Inside the research
Genpact Limited
G Research profile · latest available data
Price overview
$33.10
▼ -0.27 (-0.8%)
| 52w hi | $47.73 |
|---|---|
| 52w lo | $27.35 |
| Vol | 1.38M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.40
| Short | -0.11 |
|---|---|
| Medium | +0.69 |
| Long | +0.85 |
computed 2026-09-27
Key fundamentals
Genpact Limited
Technology · Information Technology Services
| Market cap | $5.56B |
|---|---|
| Enterprise value | $6.46B |
| Trailing P/E | 10.00x |
| Forward P/E | 7.33x |
| EV / EBITDA | 7.34x |
| P / S (ttm) | 1.06x |
| Profit margin | 11.1% |
| Return on equity | 22.4% |
| Revenue growth | +7.1% |
| Earnings growth | +14.7% |
| Debt / equity | 54.31 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | +0.19 | |
| Technical | +0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Genpact Limited, an agentic and advanced technology solutions company, provides digital transformation, business process management, technology, data, analytics, and artificial intelligence (AI) services to enterprises in India, the rest of Asia, North and Latin America, and Europe. Its Financial Services segment offers customer onboarding, customer service, collections, retail and commercial loan operations, payment operations, mortgage origination and servicing, compliance, wealth management, capital market operations support, financial crime and risk management, proprietary insurance policy suite, underwriting support, new business processing, policy administration, customer, claims management, catastrophe and exposure/risk modeling, actuarial services, end-to-end third-party administration for property and casualty claims, and technology services. The company's Consumer and Healthcare segment provides demand generation, sensing and planning, supply chain planning and management, pricing and trade promotion management, deduction recovery management, order management, digital commerce, customer experience, lifecycle management, regulatory operations, chemistry manufacturing control compliance, regulatory information management, claims processing and adjudication, claims recovery and payment integrity, revenue cycle management, health equity analytics, and care services. Its High Tech and Manufacturing segment offers solutions for trust and safety, advertising sales support, customer and user experience, customer care support, supply chain management, direct and indirect procurement, logistics, field, aftermarket support, and engineering services. It offers digital operations, data-tech-AI, advisory, agent technology; and finance and accounting, human resources, sales and commercial operations, marketing, and global business solutions. The company has strategic alliance with Google Cloud. The company was founded in 1997 and is based in Hamilton, Bermuda.
Risk Metrics
| Beta vs SPX | 0.52 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 35.1% |
| Annual ret | -1.7% |
| Sharpe | -0.05 |
| Max DD | -50.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-29 | Shareholder Vote | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2025-11-18 | Material Agreement, Material Obligation… | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-09-30 | Officer / Director Change | read |
| 2025-09-12 | Officer / Director Change | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-08-05 | Officer / Director Change | read |
| 2025-07-01 | Officer / Director Change | read |
| 2025-05-28 | Shareholder Vote | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-13 | Weiner Michael Hal | Chief Financial Officer | Sell | 5.90K | $200.84K |
| 2026-08-12 | Nanduru Anil | Senior Vice President | Sell | 11.85K | $402.02K |
| 2026-08-11 | Nanduru Anil | Senior Vice President | Sell | 17.24K | $585.57K |
| 2026-04-23 | Lindstrom Carol | Grant | 6.52K | — | |
| 2026-04-23 | Gangestad Nicholas C | Grant | 6.52K | — | |
| 2026-04-23 | Subaiya Thimaya K. | Grant | 6.52K | — | |
| 2026-04-23 | Verdi Mark A | Grant | 6.52K | — | |
| 2026-04-23 | STEVENS BRIAN MARK | Grant | 6.52K | — | |
| 2026-04-23 | Conigliaro Laura | Grant | 6.52K | — | |
| 2026-04-23 | Hinshaw John M | Grant | 6.52K | — |
Flow & Concentration
| Insider 180d net | -$1.19M |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 95.5% |
| HHI | 2,450 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $286.14M | 10.41M |
| AQR Capital Management | $232.84M | 8.60M |
| State Street Corp | $146.45M | 5.33M |
| Citadel Advisors | $68.89M | 2.50M |
| Millennium Management | $52.61M | 1.91M |
| Capital Research / Capital World | $37.11M | 1.35M |
| T. Rowe Price Group | $19.42K | 706.20K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.57% |
|---|---|
| $ / share (TTM) | $0.19 |
| 5y CAGR | +5.4% |
Annual dividend per share
| 2021 | $0.43 |
|---|---|
| 2022 | $0.50 |
| 2023 | $0.55 |
| 2024 | $0.61 |
| 2025 | $0.51 |
| 2026 | $0.19 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.08B | +12.3% | |
| Gross profit | $1.57B | +8.7% | |
| Operating income | $630.86M | +10.9% | |
| Net income | $631.25M | +10.4% | |
| Cash from ops | $812.86M | +11.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $33.26 | $33.51 | $32.97 | $33.10 | 1.38M |
| Sep 24 | $34.09 | $34.38 | $33.10 | $33.37 | 2.05M |
| Sep 23 | $33.80 | $34.33 | $33.49 | $33.85 | 1.47M |
| Sep 22 | $34.42 | $34.57 | $33.31 | $33.89 | 1.75M |
| Sep 21 | $34.46 | $34.80 | $33.91 | $34.08 | 1.56M |
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