Genpact Limited Stock Performance
| G Stock | USD 47.36 1.00 2.16% |
On a scale of 0 to 100, Genpact holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Genpact returns are very sensitive to returns on the market. As the market goes up or down, Genpact is expected to follow. Please check Genpact's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Genpact's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Genpact Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Genpact reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.16 | Five Day Return 3.2 | Year To Date Return 10.17 | Ten Year Return 90.2 | All Time Return 182.75 |
Forward Dividend Yield 0.0144 | Payout Ratio | Forward Dividend Rate 0.68 | Dividend Date 2025-12-23 | Ex Dividend Date 2025-12-09 |
| Genpact dividend paid on 25th of September 2025 | 09/25/2025 |
1 | Insider Trading | 09/29/2025 |
2 | Disposition of 2326 shares by Carol Lindstrom of Genpact at 43.17 subject to Rule 16b-3 | 10/10/2025 |
3 | Genpact Q3 2025 Earnings Preview | 11/05/2025 |
4 | Why Genpact Stock Raced Nearly 16 percent Higher Today | 11/07/2025 |
5 | Disposition of 26531 shares by Sameer Dewan of Genpact at 44.7 subject to Rule 16b-3 | 11/11/2025 |
6 | The 5 Most Interesting Analyst Questions From Genpacts Q3 Earnings Call | 11/13/2025 |
7 | Why Genpact is a Top Value Stock for the Long-Term | 11/19/2025 |
8 | Genpact is a Top-Ranked Growth Stock Should You Buy | 11/25/2025 |
9 | Acquisition by Sameer Dewan of 56969 shares of Genpact subject to Rule 16b-3 | 12/02/2025 |
10 | Panagora Asset Management Inc. Increases Holdings in Genpact Limited G | 12/03/2025 |
11 | Heres Why Genpact is a Strong Value Stock | 12/09/2025 |
12 | Acquisition by James Madden of 7582 shares of Genpact subject to Rule 16b-3 | 12/11/2025 |
| Begin Period Cash Flow | 583.7 M | |
| Total Cashflows From Investing Activities | -106 M |
Genpact Relative Risk vs. Return Landscape
If you would invest 4,196 in Genpact Limited on September 13, 2025 and sell it today you would earn a total of 540.00 from holding Genpact Limited or generate 12.87% return on investment over 90 days. Genpact Limited is generating 0.2179% of daily returns and assumes 2.3585% volatility on return distribution over the 90 days horizon. Put is differently, 21% of stocks are less volatile than Genpact, and over 96% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Genpact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genpact's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genpact Limited, and traders can use it to determine the average amount a Genpact's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0924
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | G | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Genpact is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genpact by adding it to a well-diversified portfolio.
Genpact Fundamentals Growth
Genpact Stock prices reflect investors' perceptions of the future prospects and financial health of Genpact, and Genpact fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genpact Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0878 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 8.85 B | ||||
| Shares Outstanding | 172.41 M | ||||
| Price To Earning | 28.59 X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 4.77 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 852.58 M | ||||
| Net Income | 513.67 M | ||||
| Cash And Equivalents | 648.25 M | ||||
| Cash Per Share | 2.53 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 14.76 X | ||||
| Cash Flow From Operations | 615.42 M | ||||
| Earnings Per Share | 3.10 X | ||||
| Market Capitalization | 8.25 B | ||||
| Total Asset | 4.99 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | 1.12 B | ||||
| Current Asset | 1.2 B | ||||
| Current Liabilities | 594.48 M | ||||
About Genpact Performance
By analyzing Genpact's fundamental ratios, stakeholders can gain valuable insights into Genpact's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genpact has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genpact has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.81 | 50.68 | |
| Return On Tangible Assets | 0.16 | 0.10 | |
| Return On Capital Employed | 0.17 | 0.10 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.21 | 0.13 |
Things to note about Genpact Limited performance evaluation
Checking the ongoing alerts about Genpact for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genpact Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Acquisition by James Madden of 7582 shares of Genpact subject to Rule 16b-3 |
- Analyzing Genpact's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genpact's stock is overvalued or undervalued compared to its peers.
- Examining Genpact's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genpact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genpact's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genpact's stock. These opinions can provide insight into Genpact's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genpact Stock analysis
When running Genpact's price analysis, check to measure Genpact's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |