Genpact Limited — Information Technology Services. Scored on the same transparent 7-signal model behind the daily rankings.
★
G
Genpact Limited · Information Technology Services
FCF$669mC+
Rev+6.6%C+
D/E0.71C+
P/E9.0xA
PEG1.16B+
77.6Score
$29.64$5.0B
1Y Target$41.82Analyst consensus · 11 analysts
5Y Target$52.79Compound horizon
10Y Target$67.71Long-dated conviction
FCF$669mTTMC+
FCF $669m — respectable but not differentiating
Rev+6.6%TTM YoYC+
Revenue +6.6% — steady but below market-beating range
D/E0.71C+
D/E 0.71 — above the Technology debt median (≈75th pctile)
P/E9.0xA
P/E 9.0 — cheapest decile in Technology (≈10th pctile)
PEG1.16B+
PEG 1.16 — near fair value, classic Lynch benchmark (1.0)
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 77.6
Quality0.79
Growth0.73
Value0.81
Why this score
Buying back stock
Raising its dividend
Durable high returns
Entry · Margin of safety
52-week rangeNear 52-week low
39% off the 12-month high
vs DCF fair value69% belowest. fair value ~$97
Quality signals · context only
Gross profitability33% · B+gross profit ÷ total assets (Novy-Marx)
ROIC15.1% · A-return on invested capital — not score-weighted
Why now
Genpact’s Financial Services platform is scaling its high‑margin loan‑operations and compliance outsourcing, driving a compounding earnings engine anchored by a 23% ROE, a cheap PE of 9.1x, and robust $669 m free cash flow—the trio guarantees cash‑rich growth that can be reinvested into higher‑margin contracts, and the thesis hinges on sustaining this cash‑flow conversion.
Moat
The firm’s deep‑integration in banking back‑office processes—customer onboarding, loan servicing and financial crime risk management—creates switching costs for large lenders, while its 23% ROE reflects pricing power from being a preferred provider in regulated financial services, a moat competitors can’t replicate quickly.
Risk
Revenue growth has stalled at only 6.6% YoY, and a debt‑to‑equity of 0.71 limits flexibility; a slowdown in banking outsourcing budgets would compress the 11% profit margin and force margin erosion, confirming the bear case if quarterly earnings miss the 6% growth runway.
Horizon
1-3 yr $41.82 (11-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $52.79 at ~12% CAGR — dividend + buyback compounding. 10 yr $67.71 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · G
$
%
%
Shares to buy
67
Position size
$1,986
4.0% of portfolio
Stop price
$22.23
25% below $29.64
$ at risk if stopped
$496.47
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Genpact Limited (G): score, valuation & FAQ
Genpact Limited (G) is a Information Technology Services company that scores 77.6 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are P/E (A) and PEG (B+). On valuation, G sits about 69% below our discounted-cash-flow fair value (a margin of safety).
Is G a good stock to buy?
Bull Rankings scores G 77.6 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by P/E (A) and PEG (B+). A score is a quantitative screen of Genpact Limited's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does G score 77.6 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). G earns its highest marks on P/E (A) and PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is G overvalued or undervalued?
Based on $29.64, G sits about 69% below our discounted-cash-flow fair value (a margin of safety). It trades at a 9.0x× P/E (graded A). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in G?
Revenue growth has stalled at only 6.6% YoY, and a debt‑to‑equity of 0.71 limits flexibility; a slowdown in banking outsourcing budgets would compress the 11% profit margin and force margin erosion, confirming the bear case if quarterly earnings miss the 6% growth runway.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.