WATCH Genpact Limited (G)
Technology · Information Technology Services · NYQ · Bermuda
59
Final Score
-19.3%
Margin of Safety
88
Quality Score
$37.70
Current Price
$6.3B
Market Cap
Key Metrics
Pe Ratio
11.22
Forward Pe
8.35
Pb Ratio
2.43
Ev Ebitda
8.28
Roe
22.4%
Gross Margin
36.5%
Operating Margin
15.0%
Net Margin
11.1%
Dividend Yield
197.0%
Debt To Equity
54.31
Current Ratio
2.00
Beta
0.58
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
$25.27
Base
$31.59
High
$37.91
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
11.22
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.54
Current Ratio
2.00
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 | 3.0 |
| Earnings Quality | 22.0 |
| Balance Sheet | 13.0 |
| Stability | 12.0 |
| Moat Proxies | 8.8 |
Top Drivers
- Exceptional business quality (score 88/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Reasonable P/E of 11.2x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- 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 0.54x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
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 |