Fundamental Analysis of Genpact Limited - Growth / Value Index
G - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.152
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 31.25
Price to Book Ratio of 752.04 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2456.70 | 10.06 | -44.89 % | |
| Price to Book | 757.34 | 2.83 | -20.05 % | 2.72 |
| Price to Sales | 349.09 | 1.42 | -3.89 % | |
| Enterprise Value to EBITDA Multiple | 10.25 | 10.90 | -18.85 % |
G - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 30.83%
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 17.96
Good Net Margin of 14.21% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 30.83 | 28.08 | 45.08 % | 5.09 |
| Return On Asset | 13.88 | 13.14 | 70.56 % | 2.47 |
| Net Profit Margin | 14.21 | 14.10 | 74.40 % | 10.34 |
| Operating Profit Margin | 14.29 | 14.09 | 22.66 % | 14.14 |
| EBITDA Margin | 14.92 | 14.52 | 17.00 % | 14.14 |
Highlights
| Market Cap | 6175.08 M |
| Enterprise Value | 6908.68 M |
| Price/Book TTM | 757.34 |
| Outstanding Share | 179979 K |
| Float/ Outstanding Share | 91.77% |
| Dividend Yield | 1.77 % |
Share Holding
Guru Numbers
| Price/Graham No | 17.56 |
| Peter Lynch Ratio | 0.0332 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.22 |
| Sloan Ratio | 0.0292 |
| Peter Lynch Fair Value | 0 |
G - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 74.40%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4518.81 M | 2.42 % | 1.31 % |
| Gross Profit | 1596.90 M | 2.23 % | 2.72 % |
| EBITDA | 674124 K | 19.83 % | 1.69 % |
| Net Profit | 642101 K | 78.62 % | 59.85 % |
| EPS | 0.0140 | 81.46 % | NA |
G - Stability Highlights
Stability Analysis
Altman Z Score of 3.21 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.586 | -27.73 % | 0.583 |
| Cash Ratio | 0.443 | -24.45 % | |
| Quick Ratio | 0 | 0 % | 1.54 |
| Shareholders Equity | 46.79 | 17.56 % | |
| Debt to EBITDA | 2.03 | -25.74 % |
Historical Valuation Ratios of Genpact Limited
Historical Valuation Ratios
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Historical Profitability Ratios of Genpact Limited
Historical Profitability Ratios
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Historical Efficiency Ratios of Genpact Limited
Historical Efficiency Ratios
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Historical Solvency Ratios of Genpact Limited
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)