Genpact Limited

Technology · EUR · F

35G

Price

€27.067

-0.08%

Cap

€5.52B

Earnings

—

30d Trend

-12.1%

35G

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0 days · % change from startPowered by Brain47

VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level70

Quality81

Momentum28

Technical42

Fundamentals80

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

70/100

90d Volatility

42.4%High

ATR %

4.1%High daily moves

Max Drawdown (1Y)

-40.0%Volatile

QUALITY

81/100

ROE (avg)

21.7%Excellent

Piotroski F-Score

8/9Strong

Debt/Equity

0.60Moderate

Margin Stability

CV 0.9%Very stable

Accruals

-4.5%Cash earnings

MOMENTUM

28/100

12-1M Momentum

-19.9%Strong downtrend

6-1M Momentum

-21.5%Negative

1M Return

-4.3%Recent pullback

Relative Strength

+1.7% vs sectorIn-line

TECHNICAL

42/100

RSI (14)

47.6Neutral

Price vs SMA200

-20.1%Bearish trend

MACD

+0.28Bullish momentum

Bollinger Band

54%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.109Noisy/choppy

FUNDAMENTALS

80/100

EV/EBIT

9.3Cheap

P/FCF

8.6Cheap

P/S

1.2Cheap

Shareholder Yield

5.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48

3-12 months24

1-5+ years ★65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Genpact Limited at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 81/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.3%

3 MONTHS

-18.0%

12 MONTHS

-24.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Quality (81) and Fundamentals (80) are the primary strengths. I note that momentum is the weakest area at 28/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as an income position — the 5.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.