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Genpact Limited

G | US

34.50

USD

-1.72

-4.75%

G | US

About Genpact Limited

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

23/04/2026

Close

34.50

Open

35.40

High

35.69

Low

34.05

Genpact Limited provides business process outsourcing and information technology (IT) services in India rest of Asia North and Latin America and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The company offers CFO advisory services; and environmental social and governance (ESG) services such as data management carbon accounting human rights assessment sustainability diligence and ESG reporting. It also provides finance and accounting services which include accounts payable such as document management invoice processing approval and resolution management and travel and expense processing; invoice-to-cash services including customer master data management credit and contract management fulfillment billing collections and dispute management services; record to report services comprising accounting treasury tax product cost accounting and closing and reporting services; financial planning and analysis consisting of budgeting forecasting and business performance reporting; and enterprise risk and compliance services including operational risks and controls. In addition the company provides supply chain advisory services and after-sales services; sourcing and procurement services comprising direct and indirect strategic sourcing category management spend analytics procurement operation and master data management; and sales and commercial services including campaign order and dispute management lead generation pricing and promotion optimization. Further it offers IT services which comprise end-user computing support infrastructure management; and transformation services that include digital solutions consulting services and analytics services and solutions. The company was founded in 1997 and is based in Hamilton Bermuda.

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G | US

Risk
33.9
Sharpe
-0.87
Luna's Score
37/100
Recommendation
Sell

Luna says (G | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

43.8%

1 month

33.9%

3 months

41.4%

6 months

40.0%

Returns

Fundamental Ratios

PE

11.00

Fwd. PE

18.32

Price to book

2.93

Debt to equity

0.80

Debt to assets

0.36

Ent. to EBITDA

9.73

Ent. to rev.

1.70

PEG

1.70

Other Fundamentals

EBITDA

752.28M

MarketCap

6.15B

MarketCap(USD)

6.15B

Div. yield

1.59

Op. margin

14.48

Erngs. growth

6.30

Rev. growth

6.40

Ret. on equity

30.34

Short ratio

3.83

Short perc.

3.60

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.71

Range1M

4.84

Range3M

12.37

Volumes: Market Activity

Rel. volume

0.92

Price X volume

65.86M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.73-Cheaper
Ent. to Revenue1.70-Cheaper
PE Ratio11.0032.90Cheaper
Price to Book2.9335.71Cheaper
Dividend Yield1.59-Par
Std. Deviation (3M)41.39-Par
Debt to Equity0.80-1.40Expensive
Debt to Assets0.360.34Par
Market Cap6.15B-Emerging
  • 1

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