Tickerover
Technology

G Stock Analysis

Genpact Limited · current price $38.04 (+1.30% today)

Solid setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
73
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
74
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
70
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 60601-month momentum1-month momentum: 6262RSI zoneRSI zone: 8585Trend strengthTrend strength: 8585Earnings qualityEarnings quality: 8484FundamentalsFundamentals: 7777News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 36.5%36.5%OperatingOperating: 15.0%15.0%NetNet: 11.1%11.1%Free cash flowFree cash flow: 10.4%10.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +3.6% vs estimate+4%2026-062026-03: +6.3% vs estimate+6%2026-032025-12: +3.8% vs estimate+4%2025-122025-09: +8.0% vs estimate+8%2025-09
👁

Hype Check

Reading G’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading G’s filings…

📣

Latest earnings

LAST EARNINGS Genpact Limited (G)

Latest earnings

EPS
$0.97 vs $0.90 est · +8.0% vs estimate BEAT
Revenue
$1.34B · +4.0% YoY
Stock reaction (1M)
+7.6%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
11.3×
Forward P/E
8.4×
PEG
1.16
Price / Sales
1.2×
Price / Book
2.5×
EV / EBITDA
8.3×
Analyst target
$42.18
Target range
$31.00 – $58.00
Implied upside
+10.9%
🩺

Financial health

Gross margin
36.5%
Operating margin
15.0%
Net margin
11.1%
FCF margin
10.4%
Return on equity
22.4%
Debt / equity
0.54
Revenue growth YoY
+7.1%
EPS growth YoY
+14.7%
📈

Technicals

$26.8552-week range$48.64
RSI (14)
68
50-day MA
$32.42
200-day MA
$37.78
ATR (14)
1.07
Beta
0.58
1-month return
+7.6%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.97$0.90+8.0%Beat
2025-12-31$0.97$0.93+3.8%Beat
2026-03-31$0.98$0.92+6.3%Beat
2026-06-30$1.00$0.97+3.6%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.07%
Dividend yield
1.97%
Beta
0.58
📰

Latest news on G

🔗

Similar stocks in Technology

Frequently asked

What is G's Quant Score?

Genpact Limited (G) currently has a TickerMover Quant Score of 66/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Genpact Limited (G) a buy?

TickerMover does not give buy or sell recommendations. G scores 66/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is G's score updated?

G's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for G →