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Genpact Limited G NYSE

NYSE • Technology • Information Technology Services • BM • USD

SharesGrow Score
70/100
4/7 Pass
SharesGrow Intrinsic Value
$177.39
+399.7%
Analyst Price Target
$46.00
+29.6%

Genpact Limited (G) is a Information Technology Services company in the Technology sector, currently trading at $35.50. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of G = $177.39 (+399.7% from the current price, the stock appears undervalued). Analyst consensus target is G = $46 (+29.6% upside).

Valuation: G trades at a trailing Price-to-Earnings (P/E) of 11.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.06.

Financials: revenue is $5.1B, +5.2%/yr average growth. Net income is $552M, growing at +22.5%/yr. Net profit margin is 10.9% (healthy). Gross margin is 35.6% (+0.5 pp trend).

Balance sheet: total debt is $1.8B against $2.5B equity (Debt-to-Equity (D/E) ratio 0.69, moderate). Current ratio is 1.66 (strong liquidity). Debt-to-assets is 30.2%. Total assets: $5.8B.

Analyst outlook: 19 / 39 analysts rate G as buy (49%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 56/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).

$46.00
▲ 29.58% Upside
Average Price Target
Based on 39 Wall Street analysts offering 12-month price targets for Genpact Limited, the average price target is $46.00, with a high forecast of $50.00, and a low forecast of $42.00.
Highest Price Target
$50.00
Average Price Target
$46.00
Lowest Price Target
$42.00

G SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 69/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 56/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — G

VALUE Pass
69/100
G trades at a trailing Price-to-Earnings (P/E) of 11.1 (S&P 500 average ~25). Forward PEG 1.06 — ~moderate (~1.5). Trailing PEG 11.68. Analyst consensus target is $46, implying +29.6% from the current price $36. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
G: +5.2%/yr revenue is, +22.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
G: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet G: Debt-to-Equity (D/E) ratio 0.69 (moderate), Current ratio is 1.66 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
56/100
G: Gross margin is 35.6% (+0.5 pp trend), $6B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.
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~
FUTURE Partial
46/100
Analyst outlook: 19 / 39 analysts rate G as buy (49%). Analyst consensus target is $46 (+29.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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~
INCOME Partial
55/100
G: Net profit margin is 10.9%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range34.79-50.41
Volume2.53M
Avg Volume (30D)2.41M
Market Cap$6.03B
Beta (1Y)0.75
Dividend Yield$0.6975
Share Statistics
EPS (TTM)3.18
Shares Outstanding$173.89M
IPO Date2007-08-02
Employees145,000
CEOBalkrishan Kalra
Financial Highlights & Ratios
Revenue (TTM)$5.08B
Gross Profit$1.81B
EBITDA$874.7M
Net Income$552.49M
Operating Income$760.01M
Total Cash$1.2B
Total Debt$1.76B
Net Debt$910.66M
Total Assets$5.84B
Price / Earnings (P/E)11.2
Price / Sales (P/S)1.19
Analyst Forecast
1Y Price Target$46.00
Target High$50.00
Target Low$42.00
Upside+29.6%
Rating ConsensusHold
Analysts Covering39
Buy 49% Hold 51% Sell 0%
Price Target Summary
Company Info
CountryBM
ExchangeNYSE
CurrencyUSD
ISINBMG3922B1072

Price Chart

G
Genpact Limited  ·  NYSE
Technology • Information Technology Services
34.79 52WK RANGE 50.41
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