Genpact LtdG
Price$34.70Intrinsic value$61.6978% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $61.69median of 6 methods · middle span $47-$163based on filings through 30 Jun 2026
Market Price $34.70Price as of 1 Oct 2026
Margin of Safety +77.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.6% (near-term consensus, capped) · years 2–5: 11.9%/yr (balance of the path).11.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.8%Yr 711.7%Yr 811.6%Yr 911.5%Yr 1011.4%
11.9% → 11.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.6%Yr 129.7%Yr 138.9%Yr 148.1%Yr 157.2%Yr 166.4%Yr 175.5%Yr 184.7%Yr 193.8%Yr 203.0%
11.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)12.3%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.73

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetGenpact LtdGInformation Technology
Valuation
P/E10.3×
P/S1.1×
P/B2.3×
EV / Revenue1.2×
EV / EBITDA6.9×
Profitability
Gross margin36.0%
Operating margin14.8%
Net margin11.1%
FCF margin10.9%
Returns
ROE22.4%
ROA10.8%
ROIC17.8%
Growth
Revenue growth (YoY)10.1%
5-yr fwd EPS growth11.4%
Financial strength
Debt / Equity0.45×
Current ratio2.00×
Altman Z-Score3.3
Interest coverage—
Dividend yield2.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.