Is Genpact Stock a Good Investment?

Genpact Investment Advice

To provide specific investment advice or recommendations on Genpact Limited stock, we recommend investors consider the following general factors when evaluating Genpact Limited. This will help you to make an informed decision on whether to include Genpact in one of your diversified portfolios:

Examine Genpact's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Genpact's leadership team and their track record. Good management can help Genpact navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact Genpact's business and its evolving consumer preferences.
Compare Genpact's performance and market position to its competitors. Analyze how Genpact is positioned in terms of product offerings, innovation, and market share.
Check if Genpact pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Genpact's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Genpact Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Genpact Limited is a good investment.

Sell

Buy

Strong Hold

Our investment recommendation module can be used to complement Genpact Limited trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Genpact Limited is not overpriced, please check out all Genpact fundamentals, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Genpact Limited has a price to earning of 28.59 X, we strongly advise you to confirm Genpact Limited market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Genpact Stock

Researching Genpact's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Genpact was currently reported as 12.53. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Genpact Limited last dividend was issued on the 8th of March 2024.

To determine if Genpact is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genpact's research are outlined below:

	Genpact Limited generated a negative expected return over the last 90 days
	Genpact Limited is unlikely to experience financial distress in the next 2 years
	Over 99.0% of the company shares are owned by institutional investors
	On 26th of March 2024 Genpact paid $ 0.1525 per share dividend to its current shareholders
	Latest headline from finance.yahoo.com: Regulatory Affairs Outsourcing Market To Reach USD 13.1 Billion By 2032 DataHorizzon Research

Genpact Quarterly Cost Of Revenue

738.7 Million

Genpact uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genpact Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genpact's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	8th of February 2024 Upcoming Quarterly Report	View
	8th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	8th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Genpact's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Genpact's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2008-08-05	2008-06-30	0.1	0.11	0.01	10
2008-05-01	2008-03-31	0.08	0.09	0.01	12
2011-11-03	2011-09-30	0.23	0.26	0.03	13
2011-08-02	2011-06-30	0.19	0.22	0.03	15
2010-07-28	2010-06-30	0.18	0.15	-0.03	16
2017-02-10	2016-12-31	0.39	0.43	0.04	10
2015-11-04	2015-09-30	0.31	0.35	0.04	12
2015-08-04	2015-06-30	0.28	0.32	0.04	14

Know Genpact's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Genpact is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genpact Limited backward and forwards among themselves. Genpact's institutional investor refers to the entity that pools money to purchase Genpact's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
First Trust Advisors L.p.	2023-12-31	3.1 M
Westfield Capital Management Company, Lp	2023-12-31	3 M
Geode Capital Management, Llc	2023-12-31	2.9 M
Nordea Investment Mgmt Bank Demark A/s	2023-12-31	2.4 M
Causeway Capital Management Llc	2023-12-31	2.4 M
Dimensional Fund Advisors, Inc.	2023-12-31	2.2 M
Capital Research & Mgmt Co - Division 3	2023-12-31	2 M
Norges Bank	2023-12-31	2 M
Bank Of New York Mellon Corp	2023-12-31	1.5 M
Fmr Inc	2023-12-31	21.3 M
Blackrock Inc	2023-12-31	17.2 M

Note, although Genpact's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genpact's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current capitalization of 5.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genpact's market, we take the total number of its shares issued and multiply it by Genpact's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

3.61 Billion

Genpact's profitablity analysis

Genpact's profitability indicators refer to fundamental financial ratios that showcase Genpact's ability to generate income relative to its revenue or operating costs. If, let's say, Genpact is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genpact's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Genpact's profitability requires more research than a typical breakdown of Genpact's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.21	0.22
Return On Capital Employed	0.18	0.1
Return On Assets	0.13	0.14
Return On Equity	0.28	0.29

The company has Profit Margin of 0.14 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.14 %, which implies that for every $100 of sales, it generated an operating income of $0.14.

Determining Genpact's profitability involves analyzing its financial statements and using various financial metrics to determine if Genpact is a good buy. For example, gross profit margin measures Genpact's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genpact's profitability and make more informed investment decisions.

The data published in Genpact's official financial statements usually reflect Genpact's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Genpact Limited. For example, before you start analyzing numbers published by Genpact accountants, it's critical to develop an understanding of what Genpact's liquidity, profitability, and earnings quality are in the context of the IT Services space in which it operates.

Please note, the presentation of Genpact's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genpact's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Genpact's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genpact Limited. Please utilize our Beneish M Score to check the likelihood of Genpact's management manipulating its earnings.

Evaluate Genpact's management efficiency

Genpact Limited has return on total asset of 0.083 % which means that for every 100 dollars spent on assets, it generated a profit of $0.083. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3099 %, implying that it made 0.3099 on every $100 invested by shareholders. Genpact's management efficiency ratios could be used to measure how well Genpact manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Genpact's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Genpact's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Genpact's current Return On Assets is estimated to increase to 0.14, while Other Assets are projected to decrease to 0.95.

	Last Reported	Projected for Next Year
Book Value Per Share	12.33	11.71
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	2.81	2.95
Enterprise Value Over EBITDA	11.49	10.32
Price Book Value Ratio	2.81	2.65
Enterprise Value Multiple	11.49	10.32
Price Fair Value	2.81	2.65
Enterprise Value	7.2 B	3.9 B

The analysis of Genpact's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Genpact's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Genpact Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Dividend Yield

0.0192

Forward Dividend Yield

0.0192

Forward Dividend Rate

0.61

Beta

1.074

Basic technical analysis of Genpact Stock

As of the 25th of April, Genpact retains the Standard Deviation of 1.4, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.17). Genpact technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Genpact Limited, which can be compared to its competitors. Please check out Genpact Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Genpact is priced fairly, providing market reflects its last-minute price of 31.76 per share. Given that Genpact Limited has information ratio of (0.19), we strongly advise you to confirm Genpact Limited's regular market performance to make sure the company can sustain itself at a future point.

Genpact's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genpact insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genpact's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genpact insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Ajay Agrawal over two weeks ago Acquisition by Ajay Agrawal of 4916 shares of Genpact subject to Rule 16b-3
		N Tyagarajan over a month ago Acquisition by N Tyagarajan of 50000 shares of Genpact at 19.35 subject to Rule 16b-3
		Donald Klunk over a month ago Acquisition by Donald Klunk of 3699 shares of Genpact subject to Rule 16b-3
		Donald Klunk over two months ago Disposition of 1845 shares by Donald Klunk of Genpact at 36.2656 subject to Rule 16b-3
		Michael Weiner over six months ago Payment of 5940 shares by Michael Weiner of Genpact subject to Rule 16b-3
		Heather White over six months ago Exercise or conversion by Heather White of 12500 shares of Genpact subject to Rule 16b-3
		Michael Weiner over a year ago Acquisition by Michael Weiner of 24349 shares of Genpact subject to Rule 16b-3

Understand Genpact's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Genpact's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.07)
	Market Risk Adjusted Performance	(0.17)
	Mean Deviation	1.07
	Coefficient Of Variation	(776.42)
	Standard Deviation	1.4
	Variance	1.97
	Information Ratio	(0.19)
	Jensen Alpha	(0.27)
	Total Risk Alpha	(0.37)
	Treynor Ratio	(0.18)
	Maximum Drawdown	7.27
	Value At Risk	(2.42)
	Potential Upside	1.7
	Skewness	0.3362
	Kurtosis	1.2

	Risk Adjusted Performance	(0.07)
	Market Risk Adjusted Performance	(0.17)
	Mean Deviation	1.07
	Coefficient Of Variation	(776.42)
	Standard Deviation	1.4
	Variance	1.97
	Information Ratio	(0.19)
	Jensen Alpha	(0.27)
	Total Risk Alpha	(0.37)
	Treynor Ratio	(0.18)
	Maximum Drawdown	7.27
	Value At Risk	(2.42)
	Potential Upside	1.7
	Skewness	0.3362
	Kurtosis	1.2

Consider Genpact's intraday indicators

Genpact intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genpact stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0157
	Daily Balance Of Power	0.22
	Rate Of Daily Change	1.0
	Day Median Price	31.65
	Day Typical Price	31.69
	Market Facilitation Index	0.5
	Price Action Indicator	0.17
	Period Momentum Indicator	0.11
	Relative Strength Index	53.51

Genpact Corporate Filings

	10th of April 2024 Other Reports	View Verify
	20th of March 2024 Other Reports	View Verify
F4	15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
F3	11th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify

Genpact time-series forecasting models is one of many Genpact's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genpact's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Genpact Stock media impact

Far too much social signal, news, headlines, and media speculation about Genpact that are available to investors today. That information is available publicly through Genpact media outlets and privately through word of mouth or via Genpact internal channels. However, regardless of the origin, that massive amount of Genpact data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Genpact news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Genpact relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Genpact's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Genpact alpha.

Genpact Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Genpact can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Genpact Limited Historical Investor Sentiment

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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Genpact news discussions. The higher the estimate score, the more favorable the investor's outlook on Genpact.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Genpact without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Genpact Corporate Directors

Genpact corporate directors refer to members of a Genpact board of directors. The board of directors generally takes responsibility for the Genpact's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Genpact's board members must vote for the resolution. The Genpact board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Carol Lindstrom	Independent Director	Profile
Jim Madden	Independent Director	Profile
Brian Stevens	Independent Director	Profile
CeCe Morken	Director	Profile

How to buy Genpact Stock?

Examine Genpact's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Genpact's leadership team and their track record. Good management can help Genpact navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact Genpact's business and its evolving consumer preferences.
Compare Genpact's performance and market position to its competitors. Analyze how Genpact is positioned in terms of product offerings, innovation, and market share.
Check if Genpact pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Genpact's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in Genpact Limited?

The danger of trading Genpact Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Genpact is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Genpact. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Genpact Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether Genpact Limited is a strong investment it is important to analyze Genpact's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genpact's future performance. For an informed investment choice regarding Genpact Stock, refer to the following important reports: