G — Genpact Limited

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Genpact Limited

Genpact Limited provides business process outsourcing and information technology services in India, the rest of Asia, North and Latin America, and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The Financial Services segment offers customer onboarding, customer service, collections, retail and commercial loan operations, payment operations, mortgage origination and servici… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$31.19
Market Cap$5.42B
Float142.5M
Shares Outstanding169.5M
P/E (Forward)18.32
P/E (TTM)9.82
Price/Sales (TTM)1.05
vs. Analyst Target+36.1% to analyst PT
Profit Margin11.04%
Operating Margin (TTM)15.43%
Revenue (TTM)$5.16B
Earnings Growth (YoY)17.80%
Dividend Rate0.8%
Analyst Target Price$42.45 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.71B $308M $1.29B $617M
2021 $4.02B $369M $1.43B $709M
2022 $4.37B $353M $1.54B $653M
2023 $4.48B $631M $1.57B $631M
2024 $4.77B $514M $1.69B $853M
2025 $5.08B $552M $1.81B $875M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.25B $133M
Sep 2025 $1.29B $146M
Dec 2025 $1.32B $143M
Mar 2026 $1.30B $148M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership109.3%
Short Float9.3%
% of All Funds Holding5.78%
Number of Funds Holding475

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$33.88Near-term / short-term trend
Weekly40-Week SMA$40.64Medium-term trend
Weekly80-Week SMA$43.47Cyclical trend (business cycle)
Weekly200-Week SMA$40.85Secular trend (multi-year)
Monthly10-Month SMA$40.32Near-term monthly trend
Monthly20-Month SMA$43.21Medium-term monthly trend
Monthly40-Month SMA$40.02Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$37.20 resistance 1.32x 0 months ago
$35.00 resistance 1.28x 0 months ago
$44.00 resistance 1.57x 2 months ago
$50.00 resistance 1.47x 11 months ago
$30.70 support 1.14x 23 months ago

Historical Earnings Reactions (76 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.68% 0.68% 64.47% 15.18% -18.17%
1 Day 0.37% -0.17% 48.68% 15.89% -17.12%
1 Week -0.06% 0.30% 52.63% 18.15% -15.75%
2 Weeks 0.22% 0.26% 52.63% 20.71% -12.44%
1 Month 0.10% 0.18% 52.00% 20.76% -19.98%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.2%47.4%19
Feb1.6%52.6%19
Mar0.1%68.4%19
Apr1.8%52.6%19
May0.6%55.6%18
Jun0.9%55.6%18
Jul3.6%72.2%18
Aug0.5%61.1%18
Sep-3.4%26.3%19
Oct-1.7%47.4%19
Nov2.3%63.2%19
Dec2.1%68.4%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 49.2% 888
Tuesday 0.08% 51.5% 972
Wednesday 0.05% 52.6% 971
Thursday -0.02% 50.4% 951
Friday 0.11% 52.5% 949

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 109.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings14
Net Value-$11.7M
Net Shares Change-190,112
% of Float-0.1%
C-Suite Filings12
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Dewan Sameer Senior Vice President -$2.1M 2 2 sell
Mehta Piyush Senior Vice President and CHRO -$1.7M 1 1 sell
Kalra Balkrishan President and CEO -$1.3M 2 2 sell
Nanduru Anil Senior Vice President -$1.3M 1 1 sell
Vashisht Riju Senior Vice President -$1.2M 1 1 sell
White Heather SVP and Chief Legal Officer -$948,709.765 1 1 sell
Weiner Michael Hal Chief Financial Officer -$599,286.6 1 1 sell
Klunk Donald J Chief Accounting Officer -$187,214.27 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-13 – 2025-08-25 3 3 -$2.5M 2 C-suite
2025-11-13 – 2025-11-17 4 4 -$2.9M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-05 Kalra Balkrishan President and CEO -$36,736 Transaction at $34.21, now -8.8%
2025-11-13 Dewan Sameer Senior Vice President -$1.2M Transaction at $44.70, now -30.2%
2025-09-15 Mehta Piyush Senior Vice President and CHRO -$1.7M Transaction at $37.04, now -15.8%
2025-08-25 Vashisht Riju Senior Vice President -$1.2M Transaction at $45.60, now -31.6%
2025-08-25 Nanduru Anil Senior Vice President -$1.3M Transaction at $44.85, now -30.5%
2025-09-04 Klunk Donald J Chief Accounting Officer -$187,214.27 Transaction at $45.06, now -30.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Genpact Limited (G) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for G on Trend Edge →