Genpact Ltd (G) Stock Analysis
Verdict: HOLD
Deep valuation discount and 10% FCF yield provide a floor against AI-disruption fears, but heavy insider selling remains a tactical drag.
Investment score: 64/100
Analysis as of
Is Genpact Ltd stock worth reviewing? AI model thesis
The model score of 64/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 78/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Genpact Ltd opportunities and risks
What speaks for G
- Compelling Valuation Re-rating
What speaks against G
- Negative Insider Signal Variance
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| G | 9.9x | 1.1x | 7.5x | 36.6% | 11.1% | 10.0% |
| IBEX | 9.8x | 0.7x | 6.7x | 28.3% | 7.5% | 7.0% |
| Peer median | 9.8x | 0.7x | 6.7x | 28.3% | 7.5% | 7.0% |
Frequently asked questions about Genpact Ltd (G)
Is G stock a good investment?
The cached TradeMates AI model rates Genpact Ltd as HOLD with an investment score of 64/100. The model score of 64/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is G stock a buy?
The TradeMates model verdict for G is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.