Genpact Limited Stock Today

G Stock  USD 33.51  0.32  0.95%   

Performance

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Odds Of Distress

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Genpact is trading at 33.51 as of the 27th of May 2024. This is a -0.95% down since the beginning of the trading day. The stock's lowest day price was 33.31. Genpact has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on February 22, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of Genpact Limited's common stock.
Business Domain
Software & Services
IPO Date
2nd of August 2007
Category
Technology
Classification
Information Technology
Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. The company was founded in 1997 and is based in Hamilton, Bermuda. Genpact is traded on New York Stock Exchange in the United States.. The company has 179.98 M outstanding shares of which 5.71 M shares are currently sold short by investors with about 3.52 days to cover all short positions. More on Genpact Limited

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Follow Valuation Options Odds of Bankruptcy
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Genpact Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Genpact's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genpact or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Genpact's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genpact's managers, analysts, and investors.
Environmental
Governance
Social
CEO PresidentNallicheri Tyagarajan
Thematic Ideas
(View all Themes)
Old NameGoldcorp Inc
Business ConcentrationData Processing & Outsourced Services, Information Technology Services, Information Technology, NYSE Composite, SP Midcap 400, Compulsion, Business Services, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Genpact report their recommendations after researching Genpact's financial statements, talking to executives and customers, or listening in on Genpact's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Genpact Limited. The Genpact consensus assessment is calculated by taking the average forecast from all of the analysts covering Genpact.
Financial Strength
Based on the key indicators related to Genpact's liquidity, profitability, solvency, and operating efficiency, Genpact Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in June. Financial strength of Genpact Limited is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.140.1314
Notably Up
Very volatile
Asset Turnover0.60.9316
Way Down
Very volatile
Gross Profit Margin0.420.3508
Fairly Up
Pretty Stable
Total Current Liabilities758.6 M1.3 B
Way Down
Slightly volatile
Non Current Liabilities Total966.8 M1.2 B
Significantly Down
Slightly volatile
Total Assets3.1 B4.8 B
Way Down
Slightly volatile
Total Current Assets1.2 B1.9 B
Way Down
Slightly volatile
Total Cash From Operating Activities347.3 M490.8 M
Way Down
Slightly volatile
Genpact's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Genpact's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Genpact's financial leverage. It provides some insight into what part of Genpact's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Genpact's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Genpact deploys its capital and how much of that capital is borrowed.
Liquidity
Genpact cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 1.5 B in total debt with debt to equity ratio (D/E) of 1.04, which looks OK as compared to the sector. Genpact Limited has a current ratio of 1.55, which is considered satisfactory as compared to similar companies. Debt can assist Genpact until it has trouble settling it off, either with new capital or with free cash flow. So, Genpact's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Genpact Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genpact to invest in growth at high rates of return. When we think about Genpact's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

269.99 Million
Genpact Limited (G) is traded on New York Stock Exchange in USA. It is located in Canon's, Court, Hamilton, Bermuda, HM 12 and employs 131,000 people. Genpact is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current capitalization of 6.03 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. Genpact Limited operates under IT Services sector and is part of Information Technology industry. The entity has 179.98 M outstanding shares of which 5.71 M shares are currently sold short by investors with about 3.52 days to cover all short positions. Genpact Limited has accumulated about 646.76 M in cash with 490.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53.
Check Genpact Probability Of Bankruptcy
Ownership Allocation
Genpact secures a total of 179.98 Million outstanding shares. The majority of Genpact Limited outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genpact to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genpact Limited. Please pay attention to any change in the institutional holdings of Genpact Limited as this could imply that something significant has changed or is about to change at the company. Please note that on February 22, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of Genpact Limited's common stock.
Check Genpact Ownership Details

Genpact Stock 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.
InstituionRecorded OnShares
Capital Research & Mgmt Co - Division 32024-03-31
3.1 M
First Trust Advisors L.p.2023-12-31
3.1 M
Geode Capital Management, Llc2023-12-31
2.9 M
Dimensional Fund Advisors, Inc.2024-03-31
2.5 M
Nordea Investment Mgmt Bank Demark A/s2024-03-31
2.4 M
Causeway Capital Management Llc2024-03-31
M
Norges Bank2023-12-31
M
D. E. Shaw & Co Lp2024-03-31
1.8 M
Westfield Capital Management Company, Lp2024-03-31
1.5 M
Fmr Inc2023-12-31
21.3 M
Vanguard Group Inc2024-03-31
17.2 M
View Genpact Diagnostics

Genpact Historical Income Statement

Genpact Limited Income Statement is one of the three primary financial statements used for reporting Genpact's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Genpact Limited revenue and expense. Genpact Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Genpact's Income Before Tax is most likely to increase significantly in the upcoming years. The Genpact's current Net Income is estimated to increase to about 662.8 M, while Interest Expense is projected to decrease to roughly 29.9 M. View More Fundamentals

Genpact Stock Against Markets

Picking the right benchmark for Genpact stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Genpact stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Genpact is critical whether you are bullish or bearish towards Genpact Limited at a given time. Please also check how Genpact's historical prices are related to one of the top price index indicators.

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 LindstromIndependent DirectorProfile
Brian StevensIndependent DirectorProfile
Laura ConigliaroIndependent DirectorProfile
Tamara FranklinIndependent DirectorProfile

How to buy Genpact Stock?

Before investing in Genpact, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Genpact. To buy Genpact stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Genpact. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Genpact stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Genpact Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Genpact Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Genpact Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Genpact Stock please use our How to Invest in Genpact guide.

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:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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
0.123
Dividend Share
0.565
Earnings Share
3.48
Revenue Per Share
24.897
Quarterly Revenue Growth
0.038
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.