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Upturn AI Summary - About
Genpact Limited(G)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for G
10/29/2026: G (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Genpact Limited is a global professional services firm specializing in business process management and digital transformation. The company is known for its strong domain expertise in complex financial and operational workflows, helping large enterprises integrate AI and data analytics to optimize performance. Its primary growth opportunity lies in the ongoing shift toward generative AI, which allows Genpact to deliver higher-value, automated solutions. Key risks include a high concentration of large clients, exposure to intense price competition, and the necessity of constant technological adaptation. It may best suit value and dividend-focused investors seeking steady, cash-generative returns while monitoring how effectively the company scales its latest AI initiatives.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Genpact offers moderate, stable growth rather than the high-growth trajectory often sought by aggressive growth investors. |
| Momentum investor | Mixed fit | The stock often tracks broader IT services sentiment and may fit momentum strategies during positive cycles. |
| Value investor | Strong fit | Genpact often trades at reasonable valuation multiples relative to its steady cash flows and market position. |
| Dividend investor | Strong fit | Consistent dividend payments and a history of growth make it suitable for income-focused portfolios. |
| Low-risk investor | Strong fit | The company's stable business model and recurring revenue streams provide a relatively lower-risk profile within the IT services sector. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock price can fluctuate based on enterprise spending cycles and broader tech sector sentiment. |
| Valuation risk | Low | Genpact typically trades at valuation multiples that reflect its steady but moderate growth profile. |
| Competition risk (AI/Digital competition) | Medium / high | Rapid advancements in AI could disrupt traditional service models if Genpact does not adapt quickly. |
| Business quality | Strong | Genpact maintains strong client relationships and deep operational expertise that form a durable competitive advantage. |
| Dividend income | Medium | Dividends are reliable but not high-yield compared to defensive sectors like utilities. |
| Execution risk | Medium | Success depends on the company's ability to execute complex digital transformation projects for large global clients. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 22.56% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/29/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.50B USD | Price to earnings Ratio 11.56 | 1Y Target Price 42.91 |
Price to earnings Ratio 11.56 | 1Y Target Price 42.91 | ||
Volume (30-day avg) 1.9M shares | Beta 0.58 | 52 Weeks Range 26.71 - 47.86 | Updated Date 10/29/2026 |
52 Weeks Range 26.71 - 47.86 | Updated Date 10/29/2026 | ||
Dividends yield (FY) 1.82% | Basic EPS (TTM) 3.36 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Global Client Services | Revenue from outsourcing, analytics, and consulting services provided to international enterprises. | This is the core engine of the company, generating recurring revenue from long-term service contracts. |
| Geography: North America | The primary market for Genpact's services, representing a significant majority of total revenue. | Performance is highly dependent on economic health and corporate spending within the U.S. and Canada. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When After Market | Estimate 0.93 | Actual - |
Profitability
Profit Margin 11.1% | Operating Margin (TTM) 15.02% |
Management Effectiveness
Return on Assets (TTM) 9.18% | Return on Equity (TTM) 22.45% |
Valuation
Trailing PE 11.56 | Forward PE 18.32 | Enterprise Value 7.45B | Price to Sales(TTM) 1.24 |
Enterprise Value 7.45B | Price to Sales(TTM) 1.24 | ||
Enterprise Value to Revenue 1.42 | Enterprise Value to EBITDA 7.96 | Shares Outstanding 167.23M | Shares Floating 143.88M |
Shares Outstanding 167.23M | Shares Floating 143.88M | ||
Percent Insiders 0.59 | Percent Institutions 112.07 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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