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
Vol1.38M
As of25 Sep 2026

The Verdict

Hold

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/E10.00x
Forward P/E7.33x
EV / EBITDA7.34x
P / S (ttm)1.06x
Profit margin11.1%
Return on equity22.4%
Revenue growth+7.1%
Earnings growth+14.7%
Debt / equity54.31

Layer Breakdown

LayerRawContribution
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.

Bermuda · www.genpact.com

Risk Metrics

Beta vs SPX0.52
Corr SPX0.24
Annual vol35.1%
Annual ret-1.7%
Sharpe-0.05
Max DD-50.5%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-06Earnings Release, Exhibitsread
2026-05-07Earnings Release, Exhibitsread
2026-04-29Shareholder Voteread
2026-02-05Earnings Release, Exhibitsread
2025-11-18Material Agreement, Material Obligation…read
2025-11-06Earnings Release, Exhibitsread
2025-09-30Officer / Director Changeread
2025-09-12Officer / Director Changeread
2025-08-07Earnings Release, Exhibitsread
2025-08-05Officer / Director Changeread
2025-07-01Officer / Director Changeread
2025-05-28Shareholder Voteread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-13Weiner Michael HalChief Financial OfficerSell5.90K$200.84K
2026-08-12Nanduru AnilSenior Vice PresidentSell11.85K$402.02K
2026-08-11Nanduru AnilSenior Vice PresidentSell17.24K$585.57K
2026-04-23Lindstrom CarolGrant6.52K—
2026-04-23Gangestad Nicholas CGrant6.52K—
2026-04-23Subaiya Thimaya K.Grant6.52K—
2026-04-23Verdi Mark AGrant6.52K—
2026-04-23STEVENS BRIAN MARKGrant6.52K—
2026-04-23Conigliaro LauraGrant6.52K—
2026-04-23Hinshaw John MGrant6.52K—

Flow & Concentration

Insider 180d net-$1.19M
Insider buys / sells0 / 3
Insider biasNeutral
13F holders7
Top-5 share95.5%
HHI2,450 (moderate)

Top Holders

HolderValueShares
Fidelity / FMR LLC$286.14M10.41M
AQR Capital Management$232.84M8.60M
State Street Corp$146.45M5.33M
Citadel Advisors$68.89M2.50M
Millennium Management$52.61M1.91M
Capital Research / Capital World$37.11M1.35M
T. Rowe Price Group$19.42K706.20K

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

DateFormDoc
2026-08-144view
2026-08-134view
2026-08-0710-Qview
2026-08-068-Kview
2026-05-0810-Qview
2026-05-078-Kview
2026-04-298-Kview
2026-04-274view
2026-04-274view
2026-04-274view
2026-04-274view
2026-04-274view
2026-04-274view
2026-04-274view
2026-04-274view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$33.26$33.51$32.97$33.101.38M
Sep 24$34.09$34.38$33.10$33.372.05M
Sep 23$33.80$34.33$33.49$33.851.47M
Sep 22$34.42$34.57$33.31$33.891.75M
Sep 21$34.46$34.80$33.91$34.081.56M

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