G · NYSE · STOCK
Genpact (G) Stock Analysis
$37.32
52W $26.85 – $48.64
61/100
$6.33B
11.0
0.58
Is G Bullish or Bearish?
Bullish.
Innellis AI committee rates Genpact (G) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.65 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.35 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 18.5% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 10.8 is inexpensive for the broad market — Value
- ROE of 22.9% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.36 across 11 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 18.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 48%
of 287 Technology peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 10.8 is inexpensive for the broad market
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.5% signals elevated volatility
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
69
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.36 across 11 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 61.4 to 61.4.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- Value Analyst: +1 bullish signal(s).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
54.9
Neutral
MACD Histogram
-0.054
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$37.27
Resistance
$39.72
Bollinger %B
0.66
Inside Bands
Price vs Moving Averages
EMA 9
$37.41
Below
EMA 21
$36.39
Above
EMA 50
$34.69
Above
EMA 200
$36.43
Above
Fundamental Analysis
Valuation
95
Growth
74
Profitability
73
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio
11.0×
P/B Ratio
2.42×
PEG Ratio
0.99
Dividend Yield
1.92%
52W High
$48.64
52W Low
$26.85
Quality & Growth
ROE
2167.2%
ROA
945.5%
Gross Margin
3657.9%
Operating Margin
1507.8%
Revenue Growth YoY
—
Debt / Equity
0.54
AI Fundamental Assessment
P/E ratio of 11.0 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of 1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 21.7%; Return on assets of 9.5%; Net margin of 11.1%; Gross margin of 36.6%; Current ratio of 2.00 (healthy short-term liquidity); Debt-to-equity of 0.54; Free cash flow per share is positive (3.38); Most recent quarter beat estimates by 1.6%; 5 consecutive earnings beats; EPS growth roughly steady (+1.0% -> +2.0% QoQ); Average YoY EPS growth of 13.6%; Analyst estimates rising over recent quarters
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