Genpact Limited (G) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Genpact Limited stock (G) is currently trading at $37.66. Genpact Limited PE ratio is 12.08. Genpact Limited PS ratio (Price-to-Sales) is 1.26. Analyst consensus price target for G is $48.64. WallStSmart rates G as Hold.
- G PE ratio analysis and historical PE chart
- G PS ratio (Price-to-Sales) history and trend
- G intrinsic value — DCF, Graham Number, EPV models
- G stock price prediction 2025 2026 2027 2028 2029 2030
- G fair value vs current price
- G insider transactions and insider buying
- Is G undervalued or overvalued?
- Genpact Limited financial analysis — revenue, earnings, cash flow
- G Piotroski F-Score and Altman Z-Score
- G analyst price target and Smart Rating
Genpact
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G Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Genpact Limited (G)
G is trading near its Graham intrinsic value of $40.31, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Genpact Limited (G) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Genpact Limited (G) Key Strengths (5)
106.84% of shares held by major funds and institutions
Every $100 of equity generates $22 in profit
Good growth relative to its price
Paying $1.26 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Genpact Limited (G) Areas to Watch (5)
Earnings barely growing at 3.80%
Thin operating margins with cost pressures present
Modest revenue growth at 5.60%
Fairly priced relative to book value
Decent profitability, keeps $11 per $100 revenue
Genpact Limited (G) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.4/10) while 5 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Return on Equity, PEG Ratio. Valuation metrics including PEG Ratio (1.16), Price/Sales (1.26) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.40%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (2.58) suggest expensive pricing. Growth concerns include Revenue Growth at 5.60%, EPS Growth at 3.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 14.00%, Profit Margin at 10.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Return on Equity) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
G Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
G's Price-to-Sales ratio of 1.26x sits near its historical average of 1.33x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 1.42x set in Mar 2026, and 0% above its historical low of 1.26x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Genpact Limited (G) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Genpact Limited operates as a stable business with moderate growth and solid fundamentals. Revenue reached 5.1B with 6% growth year-over-year. Profit margins of 10.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 22.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 269M in free cash flow and 287M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Genpact Limited push profit margins above 15% as the business scales?
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Genpact Limited.
Bottom Line
Genpact Limited offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Genpact Limited(G)
NYSE
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Genpact Limited provides information technology (IT) and business process outsourcing services in North America and Latin America, India, Rest of Asia and Europe. The company is headquartered in Hamilton, Bermuda.