Genpact Limited Stock Price and Value Analysis

Should you buy Genpact Limited stock? (NYSE:G). Let's see how it does in our automated value investing analysis system.

G Free Cash Flow Trend

Free Cash Flow trendline for G
Free Cash Flow trendline for Genpact Limited

Based on historical returns, we believe that Genpact Limited can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This company has stable growth.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.

Inside the G Numbers

G Price
(Genpact Limited stock price per share)
$41.41
[?] G Fair Price
(based on intrinsic value)
$20.39
[?] G Safety Price (based on a variable margin of safety) $12.23
[?] PE Ratio versus Sector 60% higher than other Technology stocks
[?] PE Ratio versus Industry 17% higher than other Information Technology Services stocks
[?] Cash Yield 4.64%
[?] Free Cash Flow Jitter 13%
[?] Dividend Yield 1%
Shares Shorted 3,378,448

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,378,448 shares shorted. With 173,362,585 shares available for purchase and an average trading volume over the past 10 trading days of 1,799,214, it would take at least 1.878 days for all of the short holders to cover their shorts.

Is Genpact Limited Stock on Sale?

We believe that Genpact Limited may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Genpact Limited looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy G Stock?

Does Genpact Limited have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.