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Genpact Limited

G | US

38.75

USD

-0.17

-0.44%

G | US
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About Genpact Limited

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

11/03/2026

Close

38.75

Open

39.10

High

39.41

Low

38.52

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: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The company offers CFO advisory services; and environmental social and governance (ESG) services such as data management carbon accounting human rights assessment sustainability diligence and ESG reporting. It also provides finance and accounting services which include accounts payable such as document management invoice processing approval and resolution management and travel and expense processing; invoice-to-cash services including customer master data management credit and contract management fulfillment billing collections and dispute management services; record to report services comprising accounting treasury tax product cost accounting and closing and reporting services; financial planning and analysis consisting of budgeting forecasting and business performance reporting; and enterprise risk and compliance services including operational risks and controls. In addition the company provides supply chain advisory services and after-sales services; sourcing and procurement services comprising direct and indirect strategic sourcing category management spend analytics procurement operation and master data management; and sales and commercial services including campaign order and dispute management lead generation pricing and promotion optimization. Further it offers IT services which comprise end-user computing support infrastructure management; and transformation services that include digital solutions consulting services and analytics services and solutions. The company was founded in 1997 and is based in Hamilton Bermuda.

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G | US

Risk
39.5
Sharpe
-0.74
Luna's Score
39/100
Recommendation
Sell

Luna says (G | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

37.2%

1 month

39.5%

3 months

39.6%

6 months

38.4%

Returns

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Fundamental Ratios

PE

11.00

Fwd. PE

18.32

Price to book

2.93

Debt to equity

0.80

Debt to assets

0.36

Ent. to EBITDA

9.73

Ent. to rev.

1.70

PEG

1.70

Other Fundamentals

EBITDA

752.28M

MarketCap

6.90B

MarketCap(USD)

6.90B

Div. yield

1.59

Op. margin

14.48

Erngs. growth

6.30

Rev. growth

6.40

Ret. on equity

30.34

Short ratio

3.83

Short perc.

3.60

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.74

Range1M

6.97

Range3M

13.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

79.97M

Peers

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Day Return
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ESCO Technologies IncESEScientific & Technical Instruments270.666.97B0.17%32.6919.36%
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  • 1

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Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
AU Optronics CorpAUOTYElectronic Components5.154.00B5.75%n/a87.77%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.7336.53Cheaper
Ent. to Revenue1.707.37Cheaper
PE Ratio11.0032.90Cheaper
Price to Book2.9335.71Cheaper
Dividend Yield1.591.97Par
Std. Deviation (3M)39.5648.02Par
Debt to Equity0.80-1.40Expensive
Debt to Assets0.360.34Par
Market Cap6.90B11.34BEmerging
  • 1

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