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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1443
Positioning
Market Dominance
Services
Business Services
$7.3B
N. V. Tyagarajan
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers CFO advisory services; and environmental, social, and governance (ESG) services.
Headcount
109.6K
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = G ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$G Genpact LTD | 54 | 59 | 77 | 52 | 12.2x | 10.6x | 21.3% | 10.1% | 35.8% | 14.8% | 10.9% | 9.8% | 1.6% | 47.0x | $7.3B | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Genpact LTD (G) receives a "Hold" rating with a composite score of 53.7/100. It ranks #1443 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
HAMILTON,
In-line with peers — no strong momentum signal
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for G.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 59 | 74 | -15DRAG |
| MOMENTUM | 52 | 53 | -1NEUTRAL |
| VALUATION | 77 | 88 | -11DRAG |
| INVESTMENT | 46 | 81 | -35DRAG |
| STABILITY | 75 | 81 | -6DRAG |
| SHORT INT | 33 | 22 | +11ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 32.1% vs WACC 8.8% (spread +23.2%)
GM 36% vs sector 65%, OM 15% vs sector 5%
Capital turnover 2.79x
Rev growth 10%, 10yr history
Interest coverage N/A, Net debt/EBITDA 2.4x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Genpact LTD (G) as a Hold with a composite score of 53.7/100 at a current price of $37.92. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
Genpact LTD holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 53.7/100 places it at rank #1443 in our full universe.
Narrow
Low
Exemplary
Undervalued
Returns on equity of 21.3% exceed cost of capital.
Value factor score of 77 suggests attractive pricing.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
Genpact LTD represents a hold based on multi-factor quantitative performance.
Our model assigns Genpact LTD a Hold rating, with a composite score of 53.7/100 and 3 out of 5 stars. Ranked #1443 of 7,333 stocks, G presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 59/100, G shows adequate but unremarkable business quality. The company reports a return on equity of 21.3% (sector avg: 5.7%), gross margins of 35.8% (sector avg: 64.6%), net margins of 10.9% (sector avg: 2.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
G carries a solid value score of 77/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 12.23x, an EV/EBITDA of 10.64x, a P/B ratio of 2.61x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
With an investment score of 46/100, G exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 9.8% vs. a sector average of 8.6% and a return on assets of 10.1% (sector: 2.4%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
G demonstrates moderate momentum with a score of 52/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 9.8% year-over-year, while a beta of 0.72 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
G shows good financial stability with a score of 75/100. Key stability metrics include a beta of 0.72 and a debt-to-equity ratio of 47.00x (sector avg: 0.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
Genpact LTD's short interest score of 33/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 47.00x). At $7.3B (mid-cap), G carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
G offers a modest dividend yield of 1.6%. While the income contribution is relatively small, even a small dividend signals management's commitment to shareholder returns and can serve as a signal of financial discipline.
Genpact LTD is a mid-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #1443 of 7,333 overall (80th percentile). Key comparisons include ROE of 21.3% exceeding the 5.7% sector median and operating margins of 14.8% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While G currently exhibits a HOLD profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
Key factor gap
Value (77) vs Short Int. (33) — closing this gap could shift the rating.
EV/EBITDA 9% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 271% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 45% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Nalanda India Equity Fund increased its Genpact holding by 1,015,556 shares worth approximately $43.92 million, signaling a bullish outlook. Despite a 27.3% year-over-year stock decline driven by AI obsolescence concerns, Genpact delivered 7% revenue growth in 2025 and expects similar growth in 2026 as it helps clients adopt AI. The stock's P/E ratio of 12 is at a one-year low, presenting a potentially attractive entry point.
Genpact (G) shares have come under pressure recently, with the stock showing negative returns over the past month and past 3 months. That slide is prompting fresh attention on the company’s current valuation. See our latest analysis for Genpact. At a share price of US$37.54, Genpact’s recent 1 month share price return of 18.03% decline and 1 year total shareholder return of 27.42% loss point to fading momentum, which is now feeding into questions about how the market is assessing its longer...
A number of stocks fell in the morning session after the Trump administration's announcement of new global tariffs, reignited trade policy uncertainty. The move came swiftly after the Supreme Court ruled the previous week that the president could not use the International Emergency Economic Powers Act (IEEPA) for such duties, a decision that had initially sent markets higher. However, the administration invoked a different authority, the Trade Act of 1974, to impose a 15% global tariff for up to
OTTAWA, Ontario, February 17, 2026--MindBridge, a leader in AI-powered financial intelligence, today announced the company’s global partnership with Genpact (NYSE: G), an agentic and advanced technology solutions company. Through this partnership, MindBridge’s AI capabilities will enhance the quality and depth of insights delivered to Genpact’s Enterprise Risk Consulting (ERC) clients worldwide.
In early February 2026, Genpact reported fourth-quarter 2025 results showing higher sales and earnings than a year earlier, issued 2026 guidance calling for continued revenue and EPS growth, raised its quarterly dividend to US$0.1875 per share, and completed a long-running share repurchase program totaling US$2.39 billion. The company highlighted strong traction in its AI and agentic-operations offerings and growing technology partnerships, suggesting its business mix is steadily shifting...