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Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology

G Genpactdata gap · 92% coverage

Industrials · Data Processing & Outsourced Services · close $37.26 (2026-10-16) · latest quarter in EDGAR: 2026-06-30

62
C
#127/202 in sector · #676/964 overall

Genpact (G) has a ThetaGrade House Rating of 62/100 (grade C), ranking #127 of 202 in Industrials. Its strongest pillars are valuation (90) and cash flow (83); its weakest is growth (43). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 6.5% and operating margin 14.8%.

Data as of .

Data gap

No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.

Analyst sentiment

weight 7.5% · no data · —
Consensus score (1–5) (0.0%)data gapderived—
90-day net rating shift (0.0%)data gapderived—

Growth

weight 30.83% (→33.3%) · 43
Revenue growth YoY (TTM) (13.3%)6.5%38
EPS growth YoY (TTM) (13.3%)11.6%49
Revenue acceleration (6.7%)0.4%41

Profitability

weight 18.5% (→20.0%) · 62
Operating margin (10.7%)14.8%55
4Q gross-margin change (9.3%)0.8%69

Balance sheet

weight 18.5% (→20.0%) · 63
Net debt / EBITDA (10.7%)0.78×61
Current ratio (5.3%)2.0068
Interest coverage (4.0%)10.59×63

Cash flow

weight 12.33% (→13.3%) · 83
FCF margin (6.7%)14.5%70
FCF yield (6.7%)11.7%97

Valuation

weight 12.33% (→13.3%) · 90
P/E (inverted) (6.7%)11.06×98
EV/Sales (inverted) (6.7%)1.32×82

Technicals (EOD)

RSI(14)64.9
EMA 9 / 2135.52 / 34.88 · crossed up 3d ago
200-day SMA35.91
Volume vs 20d avg1.02×
20-day return6.6%

Exit-rule monitor

No exit or watch rules triggered.

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestAndDebtExpense · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

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FAQ

What is G's House Rating?
G scores 62 out of 100 (grade C) as of 2026-10-16, ranking #127 of 202 Industrials stocks we cover.
What do analysts say about G?
We do not have enough analyst-sentiment data to score this stock.
When does G report earnings next?
G's next earnings report is estimated for about 2026-11-05 (window 2026-11-02 to 2026-11-08), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
Is G a buy?
ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology

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