G
Genpact
Data as of 2026-09-05
Company attributes
Price
Interactive 5-year price history chart for G. Latest close $38.08.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency72ExceptionalIndustrials median (n=263) 50
- ValuePrice vs fundamentals86ExceptionalIndustrials median (n=263) 50
- GrowthRevenue & earnings trajectory69StrongIndustrials median (n=263) 51
- MomentumRecent price strength29WeakIndustrials median (n=263) 48
- HealthBalance sheet & solvency68StrongIndustrials median (n=263) 57
- ProfitabilityROE, ROA, ROIC70ExceptionalIndustrials median (n=263) 50
- TechnicalTrend & volatility signals71ExceptionalIndustrials median (n=263) 41
- RiskVolatility & drawdown profile39WeakIndustrials median (n=263) 48
Pillars not shown: Sentiment, ML (Phase 5+).
Risk Summary
Low- Insider sell cluster (Cohen-Malloy-Pomorski 2012)[insider_sell_cluster]
- C-suite unusual selling (Jeng-Metrick-Zeckhauser 2003)[c_suite_unusual_sell]
Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.
Fair price check
6 different valuation methods each estimate what G should be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $90.17, about 137% above today
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $74.93, about 97% above today
- P/B multiplesUndervaluedthinks it's a bargain — estimates $60.79, about 60% above today
- DCF (2-stage)Fairthinks it's fairly priced — estimates $36.88, about 3% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $18.68, about 51% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $9.14, about 76% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $48.83
- Margin of safety(vs fair value)
- +22.0%
- Max (ex-outliers)
- $90.17
- Tangible BVPS
- $4.96
- Goodwill-heavy balance sheet
- Insider-sell cluster
- C-suite unusual selling
Median of all applicable methods (current price $38.08). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $6.40B |
| Revenue (TTM) | $5.25B |
| Net income (TTM) | $582.65M |
| Operating cash flow (TTM) | $643.96M |
| CapEx (TTM) | $71.86M |
| Free cash flow (TTM)CFO − CapEx | $572.11M |
| Total assets | $5.41B |
| Total liabilities | $2.81B |
| Stockholders' equity | $2.60B |
| Cash & equivalents | $517.39M |
| Shares outstanding | 168.03M |
| EPS (basic) | $3.47 |
| EPS (diluted) | $3.47 |
| P/E ratio (TTM) | 10.98 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-08-07
- Latest period end
- 2026-08-04
- Filing lag
- 29 days
- Missing metrics
- 3(research_and_development, interest_expense, inventory)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.