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Genpact Limited

G | US

34.32

USD

-0.18

-0.52%

G | US
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About Genpact Limited

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

34.32

Open

34.25

High

34.36

Low

33.74

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
33.3
Sharpe
-0.89
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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

40.5%

1 month

33.3%

3 months

41.3%

6 months

40.0%

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

6.12B

MarketCap(USD)

6.12B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.89

Range1M

4.86

Range3M

12.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

59.37M

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  • 1

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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)41.2948.02Par
Debt to Equity0.80-1.40Expensive
Debt to Assets0.360.34Par
Market Cap6.12B11.34BEmerging
  • 1

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