Genpact stock
GNYSEGenpact Limited, TechnologyISIN BMG3922B1072
77Score 77 out of 100, Strong
Price and trend
88 / 100
Price history
−2.9% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 23% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 10% below its 52-week high. Largest decline in 19 years: 64% (October 2007 to October 2008).
Chart figures for advanced users
- SMA 50$36.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$35.37
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$27.50
- The lowest closing price of the last twelve months.
- Resistance$48.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Genpact Limited belongs to the Information Technology Services industry (Bermuda) and, with a market value of $7.39B, is number 31 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.08B (up 6.6% year on year) and earnings of $552.49M (up 7.6%).
- For fiscal 2026, analysts expect on average revenue of $5.44B (up 7%) and adjusted earnings per share of $4.12 (up 12.6%).
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- MEQIRI Score 77 out of 100 (Strong): rank 75 of 857 in Technology, median 61.
- The P/E is 12.6 (Information Technology Services median 18.7, own median of recent years 21).
- Our model puts fair value at $72.72, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 40% below the fair value of $72.72.Valuation 87
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 83
- Modestly valuedP/E 12.6, Information Technology Services median 18.7, own median 21.Valuation 87
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are capital allocation and technical analysis.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $55.93 and expensive above $103.88 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $80.62 (cash-flow model) and $64.81 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $66.87, at 8.9% it would be $80.85.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.7% on the twelve months before. Revenue has grown solidly since 2006, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating 15%, net 11%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 5 Nov 2026EPS reported $1.07 (expected $1.04)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.120.0%
- Revenue
- $5.44B0.0%
- Earnings per share
- $4.510.0%
- Revenue
- $5.82B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −2.8%Advanced Technology Solutions now expected to grow at least 25%, while the transition in the core business costs nearly 2 points of revenue growth; adjusted EPS growth of at least 12%.
“Given the exceptional demand, we now expect Advanced Technology Solutions revenue growth to accelerate in the second half of the year, increasing at least 25% for the full year. In Core Business Services, we still expect 2026 to grow, even after roughly two points of impact from the transition noted earlier.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $2.3M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Genpact
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 77
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Persistent SystemsPERSISTENT.NS $10.52B78
- CoforgeCOFORGE.NS $9.54B66
- Otsuka4768.T $8.84B73
- EPAM SystemsEPAM $8.31B73
- ExlService HoldingsEXLS $6.62B83
- Ingram Micro HoldingINGM $6.44B53
- Science Applications InternationalSAIC $6.39B69
- Hyundai Autoever307950.KS $5.93B62
ETFs that hold Genpact
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.19% | 0.30% | €5.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.15% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.13% | 0.30% | €944.34M |
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| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.13% | 0.30% | €2.41B |
| Franklin U.S. Equity UCITS ETFFLXU | 0.12% | 0.20% | €55.89M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.09% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.06% | 0.35% | €8.19B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 9 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.