Genpact Revenue

G Stock

USD 37.40 0.05 0.13%

Genpact Limited fundamentals help investors to digest information that contributes to Genpact's financial success or failures. It also enables traders to predict the movement of Genpact Stock. The fundamental analysis module provides a way to measure Genpact's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genpact stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

The current Cost of Revenue is estimated to decrease to about 2.6 B. The current Revenues is estimated to decrease to about 4 B.

Current Assets Total Assets

Genpact Revenue Analysis

Genpact's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Genpact Revenues

4.02 Billion

Revenue

Money Received

Discounts and Returns

More About Revenue | All Equity Analysis

Current Genpact Revenue

4.37 B

Most of Genpact's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genpact Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Genpact Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for Genpact is extremely important. It helps to project a fair market value of Genpact Stock properly, considering its historical fundamentals such as Revenue. Since Genpact's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genpact's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genpact's interrelated accounts and indicators.

Genpact Revenue Historical Pattern

Today, most investors in Genpact Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genpact's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genpact revenue as a starting point in their analysis.

Genpact Revenue

Timeline

Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Competition

Predict Genpact

Revenues Over Time

Genpact Cost of Revenue

Cost of Revenue

2.58 Billion

Genpact Cost of Revenue is most likely to increase significantly in the upcoming years. The last year's value of Cost of Revenue was reported at 2.83 Billion

Based on the latest financial disclosure, Genpact Limited reported 4.37 B of revenue. This is 7.25% higher than that of the IT Services sector and 48.54% lower than that of the Information Technology industry. The revenue for all United States stocks is 53.67% higher than that of the company.

Genpact Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genpact's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genpact could also be used in its relative valuation, which is a method of valuing Genpact by comparing valuation metrics of similar companies.

Genpact is currently under evaluation in revenue category among related companies.

Genpact Current Valuation Drivers

We derive many important indicators used in calculating different scores of Genpact from analyzing Genpact's financial statements. These drivers represent accounts that assess Genpact's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genpact's important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Average Assets	3.41 B	4.12 B	4.73 B	4.93 B	4.66 B	4.49 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	503.62 M	571.59 M	609.28 M	702.13 M	646.96 M	624.73 M
Earnings Before Interest Taxes and Depreciation Amortization USD	503.62 M	571.59 M	609.28 M	702.13 M	646.96 M	624.73 M
Earnings before Tax	362.78 M	399.42 M	400.48 M	483.13 M	465.24 M	448.77 M
Average Equity	1.34 B	1.59 B	1.71 B	1.86 B	1.79 B	1.79 B
Enterprise Value	6.08 B	9.11 B	8.99 B	11.04 B	9.69 B	9.08 B
Free Cash Flow	179.76 M	320.88 M	504.54 M	643.42 M	389.34 M	391.93 M
Invested Capital	1.92 B	3.07 B	2.99 B	2.83 B	2.74 B	2.61 B
Invested Capital Average	1.92 B	2.73 B	3.11 B	3.05 B	2.77 B	2.62 B
Market Capitalization	5.13 B	8.01 B	7.83 B	9.98 B	8.49 B	8.02 B
Tangible Asset Value	1.96 B	2.65 B	2.94 B	3.07 B	2.81 B	2.72 B
Working Capital	378.75 M	641.47 M	546.23 M	612.84 M	676.17 M	606.16 M

Genpact Institutional Holders

Institutional Holdings refers to the ownership stake in Genpact that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genpact's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genpact's value.

	Last Transaction	Type	Shares	Value
Vanguard Group Inc	2023-03-31	Common Shares	16.8 M	777.3 M
Blackrock Inc	2023-03-31	Common Shares	16 M	740.4 M
Fmr Llc	2023-03-31	Common Shares	15.9 M	733.5 M
Wellington Management Group Llp	2023-03-31	Common Shares	13.8 M	637.6 M
Nalanda India Equity Fund Ltd	2023-03-31	Common Shares	13.1 M	607.5 M
Victory Capital Management Inc	2023-03-31	Common Shares	8.8 M	407.1 M
Capital International Investors	2023-03-31	Common Shares	6.6 M	306.5 M
Alliancebernstein Lp	2023-03-31	Common Shares	5.4 M	250.7 M
Fiduciary Management Inc	2023-03-31	Common Shares	5 M	232.4 M
State Street Corp	2023-03-31	Common Shares	4.4 M	204.6 M
Brown Advisory Inc	2023-03-31	Common Shares	4.2 M	196.3 M

Genpact Fundamentals

	Return On Equity	0.19 %
	Return On Asset	0.08 %
	Profit Margin	0.08 %
	Operating Margin	0.13 %
	Current Valuation	9.57 B
	Shares Outstanding	184.15 M
	Shares Owned by Insiders	0.71 %
	Shares Owned by Institutions	99.29 %
	Number of Shares Shorted	2.63 M
	Price to Earning	28.59 X
	Price to Book	4.82 X
	Price to Sales	1.87 X
	Revenue	4.37 B
	Gross Profit	1.54 B
	EBITDA	616.27 M
	Net Income	353.4 M
	Cash and Equivalents	646.76 M
	Cash per Share	2.53 X
	Total Debt	1.25 B
	Debt to Equity	1.04 %
	Current Ratio	1.58 X
	Book Value Per Share	10.53 X
	Cash Flow from Operations	443.67 M
	Short Ratio	1.66 X
	Earnings Per Share	1.94 X
	Price to Earnings To Growth	1.70 X
	Target Price	47.56
	Number of Employees	119.1 K
	Beta	1.21
	Market Capitalization	6.9 B
	Total Asset	4.59 B
	Retained Earnings	780.01 M
	Working Capital	676.17 M
	Current Asset	1.2 B
	Current Liabilities	594.48 M
	Z Score	5.12
	Annual Yield	0.0147 %
	Five Year Return	0.90 %
	Net Asset	4.59 B
	Last Dividend Paid	0.51

About Genpact Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Genpact Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genpact using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genpact Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

	Last Reported	Projected for 2023
Cost of Revenue	2.8 B	2.6 B
Revenues	4.4 B	4 B

Genpact Investors Sentiment

The influence of Genpact's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genpact. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Genpact's public news can be used to forecast risks associated with an investment in Genpact. The trend in average sentiment can be used to explain how an investor holding Genpact can time the market purely based on public headlines and social activities around Genpact Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Genpact's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genpact's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genpact's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genpact.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genpact in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genpact's short interest history, or implied volatility extrapolated from Genpact options trading.

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Check out Genpact Piotroski F Score and Genpact Altman Z Score analysis. Note that the Genpact Limited information on this page should be used as a complementary analysis to other Genpact's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Genpact's price analysis, check to measure Genpact's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.

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Is Genpact's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genpact. If investors know Genpact will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genpact listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.118

Dividend Share

0.512

Earnings Share

1.94

Revenue Per Share

23.906

Quarterly Revenue Growth

0.02

The market value of Genpact Limited is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genpact's market value can be influenced by many factors that don't directly affect Genpact's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Investments Current	Total Liabilities	Current Liabilities	Tax Assets	Tax Liabilities
Total Assets		0.97	0.73	0.99	0.79	-0.46	1.0	0.96	-0.22	0.93
Current Assets	0.97		0.83	0.94	0.77	-0.53	0.96	0.94	-0.13	0.89
Cash and Equivalents	0.73	0.83		0.67	0.59	-0.34	0.7	0.69	0.21	0.58
Total Debt	0.99	0.94	0.67		0.82	-0.37	1.0	0.96	-0.29	0.94
Debt Current	0.79	0.77	0.59	0.82		-0.16	0.81	0.93	-0.47	0.78
Investments Current	-0.46	-0.53	-0.34	-0.37	-0.16		-0.42	-0.41	-0.23	-0.49
Total Liabilities	1.0	0.96	0.7	1.0	0.81	-0.42		0.96	-0.24	0.94
Current Liabilities	0.96	0.94	0.69	0.96	0.93	-0.41	0.96		-0.37	0.91
Tax Assets	-0.22	-0.13	0.21	-0.29	-0.47	-0.23	-0.24	-0.37		-0.22
Tax Liabilities	0.93	0.89	0.58	0.94	0.78	-0.49	0.94	0.91	-0.22

Genpact Revenue

Genpact Revenue Analysis

Genpact Revenues

4.02 Billion

Current Genpact Revenue

Genpact Revenue Driver Correlations

Genpact Revenue Historical Pattern

Genpact Cost of Revenue

Cost of Revenue

2.58 Billion

Genpact Revenue Peer Comparison

Genpact Current Valuation Drivers

Genpact Institutional Holders

Genpact Fundamentals

About Genpact Fundamental Analysis

Genpact Investors Sentiment

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Genpact Stock analysis

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