Genpact (G) Fundamental Analysis: Revenue, Earnings & Valuation

6.58 / 10

Outperform

Fundamental analysis rates Genpact Outperform with a 6.6/10 quality score. Strengths include robust net cash‑flow growth (32%), high ROE (18.7%), solid equity ratios and cash‑flow‑to‑revenue (16%). Earnings‑per‑share growth is modest, but overall fundamentals remain favorable.

Analysis Checks(7/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.77

Score3/3

Weight17.37%

1M Return3.11%

ROE (diluted) (YoY growth rate %)

Value18.74

Score2/3

Weight2.52%

1M Return0.48%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.29

Score3/3

Weight16.72%

1M Return2.99%

Net cash flow from operating activities / Operating revenue (%)

Value16.00

Score3/3

Weight13.46%

1M Return2.28%

Net income-Revenue

Value-0.04

Score3/3

Weight14.46%

1M Return2.56%

Basic earnings per share (YoY growth rate %)

Value10.42

Score1/3

Weight-0.57%

1M Return-0.11%

Net cash flow from operating activities (YoY growth rate %)

Value32.08

Score3/3

Weight12.99%

1M Return2.26%

Diluted earnings per share (YoY growth rate %)

Value9.82

Score1/3

Weight-0.05%

1M Return-0.01%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value7.56

Score1/3

Weight-1.12%

1M Return-0.21%

Asset-MV

Value-0.55

Score2/3

Weight24.22%

1M Return4.21%

Is G fundamentally strong?

G scores 6.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.37% ROE, 10.88% net margin, 11.49 P/E ratio, 2.49 P/B ratio, and 10.42% earnings growth, these metrics solidify its Outperform investment rating.