Genpact Limited Logo

Genpact Limited

G

(3.0)
Stock Price

44,79 USD

18.72% ROA

29.14% ROE

10.79x PER

Market Cap.

6.934.687.760,00 USD

72.27% DER

1.53% Yield

14.12% NPM

Genpact Limited Stock Analysis

Genpact Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Genpact Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 DER

The stock maintains a fair debt to equity ratio (83%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (418), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.22x) suggests it's overvalued, potentially making it an expensive investment.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Genpact Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Genpact Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Genpact Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Genpact Limited Revenue
Year Revenue Growth
2002 295.000.000
2005 491.894.000 40.03%
2006 613.047.000 19.76%
2007 822.684.000 25.48%
2008 1.040.847.000 20.96%
2009 1.120.071.000 7.07%
2010 1.258.963.000 11.03%
2011 1.600.436.000 21.34%
2012 1.901.971.000 15.85%
2013 2.131.997.000 10.79%
2014 2.279.438.000 6.47%
2015 2.461.044.000 7.38%
2016 2.570.756.000 4.27%
2017 2.736.929.000 6.07%
2018 3.000.790.000 8.79%
2019 3.520.543.000 14.76%
2020 3.709.377.000 5.09%
2021 4.022.211.000 7.78%
2022 4.371.172.000 7.98%
2023 4.543.168.000 3.79%
2023 4.476.888.000 -1.48%
2024 4.702.764.000 4.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Genpact Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 3.070.000 100%
2019 3.511.000 12.56%
2020 5.253.000 33.16%
2021 205.000 -2462.44%
2022 25.317.000 99.19%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Genpact Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2005 0 0%
2006 0 0%
2007 221.150.000 100%
2008 243.341.000 9.12%
2009 265.392.000 8.31%
2010 282.102.000 5.92%
2011 349.383.000 19.26%
2012 447.760.000 21.97%
2013 476.366.000 6.01%
2014 577.054.000 17.45%
2015 599.130.000 3.68%
2016 644.016.000 6.97%
2017 680.018.000 5.29%
2018 685.334.000 0.78%
2019 784.934.000 12.69%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Genpact Limited EBITDA
Year EBITDA Growth
2002 62.500.000
2005 101.642.000 38.51%
2006 129.810.000 21.7%
2007 135.156.000 3.96%
2008 218.430.000 38.12%
2009 225.703.000 3.22%
2010 245.637.000 8.12%
2011 319.116.000 23.03%
2012 330.593.000 3.47%
2013 365.224.000 9.48%
2014 386.001.000 5.38%
2015 411.722.000 6.25%
2016 419.883.000 1.94%
2017 421.546.000 0.39%
2018 436.631.000 3.45%
2019 550.360.000 20.66%
2020 591.077.000 6.89%
2021 663.902.000 10.97%
2022 616.275.000 -7.73%
2023 680.860.000 9.49%
2023 630.857.000 -7.93%
2024 753.132.000 16.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Genpact Limited Gross Profit
Year Gross Profit Growth
2002 102.900.000
2005 187.931.000 45.25%
2006 252.166.000 25.47%
2007 307.221.000 17.92%
2008 421.616.000 27.13%
2009 447.447.000 5.77%
2010 470.441.000 4.89%
2011 595.537.000 21.01%
2012 744.205.000 19.98%
2013 812.426.000 8.4%
2014 901.350.000 9.87%
2015 967.497.000 6.84%
2016 1.016.049.000 4.78%
2017 1.053.225.000 3.53%
2018 1.079.022.000 2.39%
2019 1.225.855.000 11.98%
2020 1.291.240.000 5.06%
2021 1.431.959.000 9.83%
2022 1.536.398.000 6.8%
2023 1.611.320.000 4.65%
2023 1.570.665.000 -2.59%
2024 1.627.984.000 3.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Genpact Limited Net Profit
Year Net Profit Growth
2002 61.000.000
2005 17.104.000 -256.64%
2006 39.772.000 56.99%
2007 56.423.000 29.51%
2008 125.141.000 54.91%
2009 127.301.000 1.7%
2010 142.181.000 10.47%
2011 184.294.000 22.85%
2012 184.590.000 0.16%
2013 235.051.000 21.47%
2014 192.171.000 -22.31%
2015 239.817.000 19.87%
2016 267.547.000 10.36%
2017 260.841.000 -2.57%
2018 281.258.000 7.26%
2019 304.881.000 7.75%
2020 308.276.000 1.1%
2021 369.448.000 16.56%
2022 353.404.000 -4.54%
2023 470.372.000 24.87%
2023 631.255.000 25.49%
2024 487.960.000 -29.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Genpact Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2005 0 0%
2006 -27 100%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 3 50%
2023 3 33.33%
2024 3 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Genpact Limited Free Cashflow
Year Free Cashflow Growth
2005 68.319.000
2006 -42.649.000 260.19%
2007 84.091.000 150.72%
2008 141.799.000 40.7%
2009 105.629.000 -34.24%
2010 107.927.000 2.13%
2011 230.836.000 53.25%
2012 227.323.000 -1.55%
2013 262.725.000 13.47%
2014 209.261.000 -25.55%
2015 265.268.000 21.11%
2016 257.000.000 -3.22%
2017 285.406.000 9.95%
2018 179.094.000 -59.36%
2019 319.127.000 43.88%
2020 503.937.000 36.67%
2021 637.033.000 20.89%
2022 389.281.000 -63.64%
2023 147.363.000 -164.16%
2023 432.035.000 65.89%
2024 189.410.000 -128.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Genpact Limited Operating Cashflow
Year Operating Cashflow Growth
2005 106.734.000
2006 36.568.000 -191.88%
2007 149.987.000 75.62%
2008 211.235.000 29%
2009 158.169.000 -33.55%
2010 163.098.000 3.02%
2011 266.612.000 38.83%
2012 310.660.000 14.18%
2013 311.604.000 0.3%
2014 271.838.000 -14.63%
2015 327.441.000 16.98%
2016 345.772.000 5.3%
2017 359.078.000 3.71%
2018 339.511.000 -5.76%
2019 427.888.000 20.65%
2020 584.308.000 26.77%
2021 694.281.000 15.84%
2022 443.670.000 -56.49%
2023 161.524.000 -174.68%
2023 490.812.000 67.09%
2024 209.274.000 -134.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Genpact Limited Capital Expenditure
Year Capital Expenditure Growth
2005 38.415.000
2006 79.217.000 51.51%
2007 65.896.000 -20.22%
2008 69.436.000 5.1%
2009 52.540.000 -32.16%
2010 55.171.000 4.77%
2011 35.776.000 -54.21%
2012 83.337.000 57.07%
2013 48.879.000 -70.5%
2014 62.577.000 21.89%
2015 62.173.000 -0.65%
2016 88.772.000 29.96%
2017 73.672.000 -20.5%
2018 160.417.000 54.07%
2019 108.761.000 -47.49%
2020 80.371.000 -35.32%
2021 57.248.000 -40.39%
2022 54.389.000 -5.26%
2023 14.161.000 -284.08%
2023 58.777.000 75.91%
2024 19.864.000 -195.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Genpact Limited Equity
Year Equity Growth
2002 192.900.000
2005 591.971.000 67.41%
2006 624.695.000 5.24%
2007 1.253.795.000 50.18%
2008 844.366.000 -48.49%
2009 1.199.747.000 29.62%
2010 1.481.242.000 19%
2011 1.435.683.000 -3.17%
2012 1.171.781.000 -22.52%
2013 1.324.068.000 11.5%
2014 1.285.136.000 -3.03%
2015 1.304.356.000 1.47%
2016 1.291.168.000 -1.02%
2017 1.428.794.000 9.63%
2018 4.933.627.000 71.04%
2019 1.689.171.000 -192.07%
2020 1.834.229.000 7.91%
2021 1.897.133.000 3.32%
2022 1.826.158.000 -3.89%
2023 2.248.392.000 18.78%
2023 2.009.453.000 -11.89%
2024 2.337.759.000 14.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Genpact Limited Assets
Year Assets Growth
2002 330.600.000
2005 970.202.000 65.92%
2006 1.081.292.000 10.27%
2007 1.743.466.000 37.98%
2008 1.696.326.000 -2.78%
2009 1.747.565.000 2.93%
2010 1.893.461.000 7.71%
2011 2.403.387.000 21.22%
2012 2.605.927.000 7.77%
2013 2.689.367.000 3.1%
2014 2.742.537.000 1.94%
2015 2.793.489.000 1.82%
2016 2.885.879.000 3.2%
2017 3.449.621.000 16.34%
2018 3.529.445.000 2.26%
2019 4.454.184.000 20.76%
2020 4.873.513.000 8.6%
2021 4.975.269.000 2.05%
2022 4.588.814.000 -8.42%
2023 4.805.713.000 4.51%
2023 4.598.773.000 -4.5%
2024 5.178.265.000 11.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Genpact Limited Liabilities
Year Liabilities Growth
2002 137.700.000
2005 378.231.000 63.59%
2006 456.597.000 17.16%
2007 489.671.000 6.75%
2008 851.960.000 42.52%
2009 547.818.000 -55.52%
2010 412.219.000 -32.89%
2011 967.704.000 57.4%
2012 1.434.146.000 32.52%
2013 1.365.299.000 -5.04%
2014 1.457.401.000 6.32%
2015 1.489.133.000 2.13%
2016 1.599.231.000 6.88%
2017 2.025.577.000 21.05%
2018 2.125.263.000 4.69%
2019 2.765.013.000 23.14%
2020 3.039.284.000 9.02%
2021 3.078.136.000 1.26%
2022 2.762.656.000 -11.42%
2023 2.557.321.000 -8.03%
2023 2.589.320.000 1.24%
2024 2.840.506.000 8.84%

Genpact Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.54
Net Income per Share
3.61
Price to Earning Ratio
10.79x
Price To Sales Ratio
1.51x
POCF Ratio
13.02
PFCF Ratio
15.09
Price to Book Ratio
2.99
EV to Sales
1.72
EV Over EBITDA
11.37
EV to Operating CashFlow
14.7
EV to FreeCashFlow
17.18
Earnings Yield
0.09
FreeCashFlow Yield
0.07
Market Cap
6,93 Bil.
Enterprise Value
7,89 Bil.
Graham Number
32.49
Graham NetNet
-5.79

Income Statement Metrics

Net Income per Share
3.61
Income Quality
0.83
ROE
0.29
Return On Assets
0.13
Return On Capital Employed
0.16
Net Income per EBT
1.02
EBT Per Ebit
0.98
Ebit per Revenue
0.14
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.35
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.14

Dividends

Dividend Yield
0.02
Dividend Yield %
1.53
Payout Ratio
0.16
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
2.99
Free CashFlow per Share
2.56
Capex to Operating CashFlow
0.14
Capex to Revenue
0.02
Capex to Depreciation
0.86
Return on Invested Capital
0.16
Return on Tangible Assets
0.19
Days Sales Outstanding
94.04
Days Payables Outstanding
3.48
Days of Inventory on Hand
0
Receivables Turnover
3.88
Payables Turnover
104.95
Inventory Turnover
0
Capex per Share
0.43

Balance Sheet

Cash per Share
5,09
Book Value per Share
13,01
Tangible Book Value per Share
3.45
Shareholders Equity per Share
13.01
Interest Debt per Share
9.63
Debt to Equity
0.72
Debt to Assets
0.33
Net Debt to EBITDA
1.38
Current Ratio
1.89
Tangible Asset Value
0,62 Bil.
Net Current Asset Value
-0,57 Bil.
Invested Capital
3180263000
Working Capital
1,07 Bil.
Intangibles to Total Assets
0.33
Average Receivables
1,18 Bil.
Average Payables
0,03 Bil.
Average Inventory
0.5
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Genpact Limited Dividends
Year Dividends Growth
2010 0
2012 2 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 0 0%

Genpact Limited Profile

About Genpact Limited

Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers CFO advisory services; and environmental, social, and governance (ESG) services, such as data management, carbon accounting, human rights assessment, sustainability diligence, and ESG reporting. It also provides finance and accounting services, which include accounts payable, such as document management, invoice processing, approval and resolution management, and travel and expense processing; invoice-to-cash services, including customer master data management, credit and contract management, fulfillment, billing, collections, and dispute management services; record to report services comprising accounting, treasury, tax, product cost accounting, and closing and reporting services; financial planning and analysis consisting of budgeting, forecasting, and business performance reporting; and enterprise risk and compliance services, including operational risks and controls. In addition, the company provides supply chain advisory services, and after-sales services; sourcing and procurement services comprising direct and indirect strategic sourcing, category management, spend analytics, procurement operation, and master data management; and sales and commercial services, including campaign, order, and dispute management, lead generation, pricing, and promotion optimization. Further, it offers IT services, which comprise end-user computing support, infrastructure management, application production support, and database management services; and transformation services that include digital solutions, consulting services, and analytics services and solutions. The company was founded in 1997 and is based in Hamilton, Bermuda.

CEO
Mr. Balkrishan Kalra
Employee
135.200
Address
Canon's, Court
Hamilton, HM 12

Genpact Limited Executives & BODs

Genpact Limited Executives & BODs
# Name Age
1 Ms. Heather D. White
Senior Vice President, Chief Legal Officer & Corporate Secretary
70
2 Mr. Ezra Baylin
Head of Corporate Development and Mergers & Acquisitions
70
3 Ms. Krista B. Bessinger
Head of Investor Relations
70
4 Ms. Caitlin Blewett
Chief Marketing Officer
70
5 Mr. Balkrishan Kalra
Chief Executive Officer, President & Director
70
6 Mr. Michael Hal Weiner C.F.A.
Senior Vice President & Chief Financial Officer
70
7 Mr. Piyush Mehta
Senior Vice President, Chief HR Officer & Country Manager of India
70
8 Mr. Vipin Gairola
Global Operating Officer
70
9 Donald J. Klunk
Chief Accounting Officer
70
10 Ms. Vidya Rao
Chief Technology and Transformation Officer
70

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