Genpact Ltd. (G) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TriNet Group, Inc.

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Genpact Ltd.

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ICON plc

Global Payments, Inc.

Charles River Laboratories International, Inc.

Why is Genpact Ltd. ?

High Management Efficiency with a high ROCE of 19.50%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 10.73%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 649.51 MM
DIVIDEND PER SHARE(HY) Highest at USD 3.95
RAW MATERIAL COST(Y) Fallen by -2.83% (YoY)

With ROCE of 22.82%, it has a fair valuation with a 2.62 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 5.01%, its profits have fallen by -15.8%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Genpact Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Genpact Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Genpact Ltd.

-26.45%

1.31

33.68%

S&P 500

22.93%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.51%

EBIT Growth (5y)

9.72%

EBIT to Interest (avg)

9.29

Debt to EBITDA (avg)

1.38

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.25

Tax Ratio

24.16%

Dividend Payout Ratio

21.74%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

19.50%

ROE (avg)

21.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.45

EV to EBIT

8.56

EV to EBITDA

7.71

EV to Capital Employed

2.25

EV to Sales

1.31

PEG Ratio

0.86

Dividend Yield

202.36%

ROCE (Latest)

26.34%

ROE (Latest)

22.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 748.88 MM

DIVIDEND PER SHARE(HY)

Highest at USD 4.07

RAW MATERIAL COST(Y)

Fallen by -4.51% (YoY

CASH AND EQV(HY)

Highest at USD 2,131.91 MM

EPS(Q)

Highest at USD 0.86

-5What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 21.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,070.59

INTEREST(Q)

Highest at USD 21.29 MM

Here's what is working for Genpact Ltd.

Operating Cash Flow

Highest at USD 748.88 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 4.07 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

EPS

Highest at USD 0.86

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 2,131.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Genpact Ltd.

Interest Coverage Ratio

Lowest at 1,070.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Dividend Payout Ratio

Lowest at 21.9% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Interest

Highest at USD 21.29 MM

in the last five periods and Increased by 8.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)