An IT services business with a perfect four-quarter beat streak, a forward P/E of 6.9 times earnings, and a 19% margin of safety relative to analyst consensus offers compelling value and a favorable risk/reward of 2.7-to-1 — but two failed technical gates and a confirmed downtrend with falling volume mean the setup cannot be acted on until the chart structure reverses.
Thesis pillars
- Deep Value Margin Of Safety→Stable
- Perfect Four Quarter Beat Streak→Stable
- Strong Cash Generation Balance Sheet→Stable
- +1 more pillar — see the Why tab for full reasoning
Genpact Limited (G) Stock Analysis
Falling Knife setup
Technology · Information Technology Services
Hold if already holding. Not a fresh buy at $27.85, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -4.5%/30d (confirmed downtrend).
Genpact provides business process management and advanced technology solutions across financial services, consumer/healthcare, and high tech/manufacturing segments, serving approximately one quarter of the Fortune Global 500 from operations in 35+ countries. The company... Read more
Hold if already holding. Not a fresh buy at $27.85, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -4.5%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 24, MACD bearish. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
About Genpact Limited
About Genpact Limited
Genpact generated $5.1 billion in net revenues in 2025, distributed across High Tech and Manufacturing (39.3% of revenue), Consumer and Healthcare (34.0%), and Financial Services (26.7%). Over 146,500 employees in 35+ countries serve clients spanning approximately one quarter of the Fortune Global 500. Advanced Technology Solutions—Data and AI, advisory, and agentic services—contributed $1.2 billion, or 23.7% of total revenues, while Core Business Services accounted for the remaining $3.9 billion.
Genpact earns revenue through two broad service categories: Core Business Services ($3.9 billion, 76.3% of 2025 net revenues) encompasses Digital Operations managed services, Decision Support Services, and Technology Services; Advanced Technology Solutions (23.7%) includes Data and AI strategy, engineering, generative AI solutions, and agentic implementations. Contracts for Digital Operations typically take the form of a master services agreement supplemented by statements of work, while agentic and consulting engagements use SaaS or consulting frameworks. Data-Tech-AI services—advisory, technology engineering, and platform migration—contributed 48.1% of 2025 revenues ($2.5 billion), with Digital Operations comprising the remaining 51.9% ($2.6 billion). Client concentration risk is inherent in the long-term managed-services model; clients may reduce or cancel engagements with limited warning. In 2025, the company faced an attrition rate of 24% for all employees, with competition for AI and data engineering talent identified as intensifying.
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A material portion of Genpact's revenues is sourced from clients in North America—specifically the United States—and Europe, making the company particularly susceptible to demand contractions or political uncertainty in those markets. The 10-K discloses that volatile or uncertain economic conditions in these key geographies could have a material adverse effect on Genpact's results of operations. U.S. policy shifts under the current presidential administration, including changes to trade, immigration, and technology regulation, are specifically identified as amplifying uncertainty for the company's client base and its own cost structures.
See also: Technology · Information Technology Services
From Genpact Limited's most recent 10-K filing, extracted June 10, 2026.
Recent developments
updated 2026-06-30Recent Developments — Genpact Limited
Latest news
- NEWS Genpact and HFS Research: 92% of Executives Say Agentic AI Will Fundamentally Change Business Operations - marketscreene — marketscreener.com positive
- NEWS Short Interest in Genpact Limited (NYSE:G) Expands By 33.3% - MarketBeat — MarketBeat negative
- NEWS Business Process Outsourcing & Consulting Stocks Q1 Teardown: Genpact (NYSE:G) Vs The Rest - Yahoo Finance — Yahoo Finance neutral
- NEWS Business Process Outsourcing & Consulting Stocks Q1 Teardown: Genpact (NYSE:G) Vs The Rest - Barchart.com — Barchart.com neutral
- NEWS Business Process Outsourcing & Consulting Stocks Q1 Teardown: Genpact (NYSE:G) Vs The Rest - Barchart — Barchart neutral
Generated 2026-06-30T03:14:00Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicNorth America and Europe10-K Item 1A: 'A material portion of our revenues is derived from our clients in North America — in particular the United States — and Europe'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $27.85, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -4.5%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 24, MACD bearish. Maintain position. Not compelling to add more. Target $36.94 (+32.6%), stop $26.54 (−4.9%), A.R:R 3.7:1. Score 6.0/10, moderate confidence.
Take-profit target: $36.94 (+32.6% upside). Target $36.94 (+32.6%), stop $26.54 (−4.9%), A.R:R 3.7:1. Stop-loss: $26.54.
Negative momentum; Below 200-MA, MA slope -4.5%/30d (confirmed downtrend).
Genpact Limited trades at a P/E of 8.8 (forward 6.4). TrendMatrix value score: 9.3/10. Verdict: Hold.
20 analysts cover G with a consensus score of 3.8/5. Average price target: $42.
What does Genpact Limited do?Genpact provides business process management and advanced technology solutions across financial services,...
Genpact provides business process management and advanced technology solutions across financial services, consumer/healthcare, and high tech/manufacturing segments, serving approximately one quarter of the Fortune Global 500 from operations in 35+ countries. The company generated $5.1 billion in net revenues in 2025, split between Core Business Services (76.3%) and Advanced Technology Solutions including Data and AI and agentic capabilities (23.7%).