WATCH Genpact Limited (G)
Technology · Information Technology Services · NYQ · Bermuda
66
Final Score
0.5%
Margin of Safety
88
Quality Score
$31.27
Current Price
$5.3B
Market Cap
Key Metrics
Pe Ratio
9.59
Forward Pe
6.98
Pb Ratio
2.14
Ev Ebitda
7.03
Roe
23.1%
Gross Margin
36.3%
Operating Margin
15.4%
Net Margin
11.0%
Dividend Yield
242.0%
Debt To Equity
71.02
Current Ratio
1.69
Beta
0.59
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
$25.15
Base
$31.44
High
$37.72
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
9.59
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.71
Current Ratio
1.69
Dilution Cagr
-0.02
Stage B — Quality Score: 88/100
Stage C — Cyclicality: LOW
Normalized EPS
$2.82
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 10.5 |
| Earnings Quality | 22.0 |
| Balance Sheet | 13.0 |
| Stability | 12.0 |
| Moat Proxies | 8.8 |
Top Drivers
- Modest discount: 1% margin of safety (price $31.27 vs intrinsic $31.44).
- Exceptional business quality (score 88/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Low P/E of 9.6x — classic Graham deep-value territory. The market is pricing in pessimism, yet the business continues to generate positive earnings.
- High ROIC of 16.6% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Conservative leverage: D/E ratio of 0.71x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | $N/A |
| 2022 | $4.4B | $1.5B | $556.0M | $353.4M | $1.88 |
| 2023 | $4.5B | $1.6B | $626.7M | $631.3M | $3.41 |
| 2024 | $4.8B | $1.7B | $702.1M | $513.7M | $2.85 |
| 2025 | $5.1B | $1.8B | $760.3M | $552.5M | $3.13 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | $443.7M | $-54.4M | $389.3M |
| 2023 | $490.8M | $-58.8M | $432.0M |
| 2024 | $615.4M | $-85.2M | $530.2M |
| 2025 | $812.9M | $-88.5M | $724.3M |