ScoreWhy is Genpact Ltd. ?
1
High Management Efficiency with a high ROCE of 19.50%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 10.73%
4
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)
5
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 ReportHow 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.
-18.25%
1.31
33.68%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.51%
EBIT Growth (5y)
9.52%
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
21.73%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.50%
ROE (avg)
21.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.70
EV to EBIT
10.43
EV to EBITDA
9.40
EV to Capital Employed
2.34
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
171.95%
ROCE (Latest)
22.44%
ROE (Latest)
20.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 812.86 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.1
INTEREST COVERAGE RATIO(Q)
Highest at 1,664.78
RAW MATERIAL COST(Y)
Fallen by -4.47% (YoY
CASH AND EQV(HY)
Highest at USD 1,944.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 21.23 %
NET SALES(Q)
Highest at USD 1,319.28 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 197.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.99 %
Here's what is working for Genpact Ltd.
Operating Cash Flow
Highest at USD 812.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,664.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4.1 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,319.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,944.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 21.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.47% (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.
Operating Profit
Lowest at USD 197.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 14.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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