Genpact Limited Common Stock (G)

FairStock Score: 73/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn good returns on capital, convert profit into cash, and sell at a sensible price. Genpact is a large technology and business-process services company with 141,000 employees, serving enterprises through digital transformation, data, analytics, and AI work. Its edge is not a classic wide moat; it is scale, long enterprise relationships, and process integration that can make switching costly. Still, this is a competitive, people-heavy services business, so I want evidence that growth is durable. The filed record is reasonable. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $1.3B, net income $145.7M, and diluted EPS $0.86. In fiscal Q2 2025, the quarter ended 2025-06-30, net income was $132.7M and diluted EPS $0.75. For fiscal 2025, the year ended 2025-12-31, revenue was $5.1B and net income $552.5M, versus $4.8B and $513.7M in fiscal 2024, the year ended 2024-12-31. FairStock's computed Lynch category is STALWART, indicating a steady-growth profile. Financial health looks solid: FairStock shows ROE 22.45%, ROCE 9.18%, D/E 0.54, Piotroski 8/9, Altman 2.46, and trailing FCF of $548.7M. At the 2026-10-26 close of $40.48, FairStock calculates P/E 12.05, P/B 2.61, FCF yield 8.1%, EV/EBITDA 8.29, and Graham Number $34.23, meaning the price is about 19% above that conservative value. I see a good business at a fair-to-slightly-rich price, not a bargain.

In plain English: Genpact helps large companies run and modernize finance, customer service, data, and technology operations. The business looks profitable and financially steady, with rising profit in the latest comparable quarter and strong cash generation. At $40.48, the price looks roughly fair to slightly above a conservative value estimate, so it is not an obvious bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer