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G · NYSE · STOCK

Genpact (G) Stock Analysis

Technology Updated September 23, 2026
$33.89
52W $26.85 – $48.64
60/100
$5.78B
10.0
0.58
AI Committee Verdict
Buy
60/100
Conviction: Contested · 67% agreement · 6 analysts
+2.1%
-0.4%
4.73:1
Contested

Is G Bullish or Bearish?

Bullish. Innellis AI committee rates Genpact (G) Buy with a composite score of 60/100 , based on 6 analysts with 67% agreement. Last updated September 23, 2026.

What Would Change This View

Upgrade to Strong Buy
Requires a committee score of 75.0 — +14.79 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 — -5.21 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 15.7% 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 9.8 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 (+0.15 across 13 articles, 14d) — News
Bear Case
  • MACD histogram negative -- bearish momentum — Technical
  • Bollinger bandwidth of 15.7% 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 23, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 58%
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 9.8 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 15.7% 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
63 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.15 across 13 articles, 14d)
Portfolio Manager neutral
55 / 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
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Investment Thesis Evolution

Committee score moved marginally from 60.2 to 60.2.

Comparing 2026-09-22 to 2026-09-23 (1 day apart).

Technical Analysis

RSI (14)
32.4
Neutral
MACD Histogram
-0.417
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$33.92
Resistance
$34.78
Bollinger %B
0.11
Inside Bands
Price vs Moving Averages
EMA 9
$35.10 Below
EMA 21
$35.51 Below
EMA 50
$34.80 Below
EMA 200
$36.29 Below

Fundamental Analysis

Valuation
96
Growth
74
Profitability
73
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio 10.0×
P/B Ratio 2.21×
PEG Ratio 0.90
Dividend Yield 2.15%
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 10.0 (inexpensive relative to a 15-40x range); Price-to-book of 2.2x; PEG ratio of 0.9 (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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