Genpact Valuation
| G Stock | USD 49.71 0.47 0.95% |
At this time, the firm appears to be overvalued. Genpact Limited retains a regular Real Value of $41.97 per share. The prevalent price of the firm is $49.71. Our model calculates the value of Genpact Limited from evaluating the firm fundamentals such as Return On Equity of 0.22, current valuation of 9.5 B, and Return On Asset of 0.089 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genpact's price fluctuation is very steady at this time. Calculation of the real value of Genpact Limited is based on 3 months time horizon. Increasing Genpact's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Genpact stock is determined by what a typical buyer is willing to pay for full or partial control of Genpact Limited. Since Genpact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genpact Stock. However, Genpact's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 49.71 | Real 41.97 | Hype 49.71 | Naive 52.56 |
The real value of Genpact Stock, also known as its intrinsic value, is the underlying worth of Genpact Limited Company, which is reflected in its stock price. It is based on Genpact's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genpact's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Genpact Limited helps investors to forecast how Genpact stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genpact more accurately as focusing exclusively on Genpact's fundamentals will not take into account other important factors: Genpact Total Value Analysis
Genpact Limited is currently forecasted to have enterprise value of 9.5 B with market capitalization of 8.69 B, debt of 1.45 B, and cash on hands of 646.76 M. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Genpact fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.5 B | 8.69 B | 1.45 B | 646.76 M |
Genpact Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Genpact was currently reported as 13.68. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Genpact Limited last dividend was issued on the 11th of March 2025. Based on the key indicators related to Genpact's liquidity, profitability, solvency, and operating efficiency, Genpact Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June.Genpact Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genpact has an asset utilization ratio of 95.59 percent. This implies that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Genpact Limited is more efficient with each dollar of assets it utilizes for everyday operations.Genpact Ownership Allocation
The majority of Genpact Limited outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genpact to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genpact Limited. Please pay attention to any change in the institutional holdings of Genpact Limited as this could imply that something significant has changed or is about to change at the company.Genpact Profitability Analysis
The company reported the annual revenue of 4.77 B. Net Income to common stockholders was 513.67 M with gross profit before all taxes, overhead, and interest of 1.69 B.Genpact Past Distributions to stockholders
| 26th of March 2025 | ||
| 23rd of December 2024 | ||
| 25th of September 2024 | ||
| 26th of June 2024 | ||
| 26th of March 2024 | ||
| 11th of March 2024 | ||
| 22nd of December 2023 | ||
| 26th of September 2023 | ||
| 26th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genpact's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Genpact and how it compares across the competition.
About Genpact Valuation
The stock valuation mechanism determines Genpact's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genpact. We calculate exposure to Genpact's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genpact's related companies.Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. The company was founded in 1997 and is based in Hamilton, Bermuda. Genpact is traded on New York Stock Exchange in the United States.
A single share of Genpact represents a small ownership stake in the entity. As a stockholder of Genpact, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Genpact Dividends Analysis For Valuation
There are various types of dividends Genpact can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Genpact shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Genpact Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Genpact pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Genpact by the value of the dividends paid out.
Genpact Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genpact does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 180.4 M | |
| Quarterly Earnings Growth Y O Y | -0.503 | |
| Forward Price Earnings | 18.315 |
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |