Genpact LTD · Management Consulting Services

G

Low riskNext report: Around Nov 5 (est.)

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The short version

A profitable company with steady sales.

Going well

Profitable every year for 10 years
Brings in more cash than it spends
Buying back shares: share count down 6.1% in 3 years

Money moves

No insider buying or selling in the last 30 days
Institutions added 0.9% to their holdings in the quarter ending June 2026 (243 bought, 302 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$40.48-0.9% that day

Company value: $6.8B; Share price times all shares
Price vs profit (P/E): 12.0x; You pay about $12 for each $1 of yearly profit
Price vs sales: 1.3x; Company value is 1.3 times a year of sales
Dividend yield: 1.7%; Yearly dividend as a share of today's price
Cash vs value: 8%; Cash as a share of company value
Debt vs value: 23%; Debt as a share of company value

From G's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$1.3B+7.1% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $5.3B, up 6.5% from the 12 months before. Over 5 years, sales grew about 6.5% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of G. Starting points are the company's recent numbers.

Sales growth+7% a yearRecently: +6.5% a yearProfit margin11%Last 12 months: 11.1%P/E at the end12xToday: 12.0x. Many steady companies trade at 12x to 25xShare count change-2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$7.4B

Profit in 5 years$810M

Price these guesses point to$63.99+58% vs $40.48 todayAbout +9.6% a year, before dividends

What today's price needs: with a 11% margin and a 12x P/E, sales could shrink about 2.4% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

5/7Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.22.4%
MissDebt under half of equityNot relying on borrowed money.0.60x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.10.9%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$734.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-6.1% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.36.0%

Revenue: $5.1B; +6.6% vs prior year
5-year growth: +6.5%/yr; revenue, per year
Total debt: $1.5B; 0.60x equity
Current ratio: 1.66x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.