The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

G

Concerning the House

Genpact Limited provides business process outsourcing and information technology services in India, the 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 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 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. The 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; enterprise functional services, such as 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

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%
Quotation

$34.37

+0.42 (+1.2%)

52w hi$47.98
52w lo$27.50
Vol2.29M
As ofAug 13
The Verdict

Hold

Our score +0.12

Short-0.29
Medium+0.28
Long+0.60

computed 2026-08-13

By the Numbers

Genpact Limited

Technology · Information Technology Services

Market cap$5.78B
Enterprise value$6.60B
Trailing P/E10.23x
Forward P/E7.61x
EV / EBITDA7.51x
P / S (ttm)1.10x
Profit margin11.1%
Return on equity22.4%
Revenue growth+7.1%
Earnings growth+14.7%
Debt / equity54.31
Risk Metrics
Beta vs SPX0.53
Corr SPX0.24
Annual vol36.2%
Annual ret+9.4%
Sharpe0.26
Max DD-50.5%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.34
Sector+0.15
Technical-0.14
Earnings+0.00
Sentiment+0.07

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$34.29$34.57$33.56$34.372.29M
Aug 12$33.50$34.11$33.00$33.952.02M
Aug 11$33.62$34.32$33.53$33.962.60M
Aug 10$34.24$34.88$33.81$34.132.56M
Aug 7$35.09$35.46$33.72$34.293.93M