Stock MarketROI
Open
G

G

Technology · Information Technology Services

$31.18+0.60%
Mkt Cap: $5.29BDY: 2.42%

Performance

G (G) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

G (G) operates in the Information Technology Services space within the Technology sector. With a market cap of $5.3B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case8
  • Low P/E of 9.6× suggests the stock may be undervalued relative to earnings
  • Forward P/E (7.0×) is lower than trailing P/E (9.6×) — analysts expect earnings to improve
  • Revenue growth of 7% YoY shows solid business momentum
  • Healthy profit margin of 11.0%
  • ROE of 23.1% shows management efficiently converts equity into profit
  • Dividend yield of 2.42% provides consistent income on top of price appreciation
  • Price is near its 52-week low — potential entry point with asymmetric upside
  • Low beta of 0.59 — less volatile than the market, suitable for conservative portfolios
Bear Case1
  • High debt-to-equity of 71.02× increases financial risk, especially with elevated interest rates

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

2.42%

5Y Avg Annual

$0.5100

Last Payment

$0.1880

Ex-Date

06/10/2026

Annual dividends paid per share

2012
2021
2026
Ex-DatePaymentAmountEst. DY
Latest06/10/2026
06/25/2026$0.18802.41%
03/16/2026
03/31/2026$0.18802.41%
09/11/2025
09/26/2025$0.17002.18%
06/18/2025
07/03/2025$0.17002.18%
03/11/2025
03/26/2025$0.17002.18%
12/09/2024
12/24/2024$0.15301.96%
09/11/2024
09/26/2024$0.15301.96%
06/10/2024
06/25/2024$0.15301.96%

Magic Number

Shares needed to self-fund your next purchase

$31.19

Price

÷

$0.1880

Last div. (semesterly)

=

166

shares

Own 166 G shares ($5,176.71) and each semesterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$5,176.71

New shares / year

+2 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 6, 2026

51

days

EPS (TTM)

$3.26

P/E (TTM)

9.6

Fwd P/E

7.0

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$5.29B
P/E Ratio9.57
Forward P/E6.96
P/B Ratio
PEG Ratio1.16
EPS (TTM)$3.26

Trading

Open
Day High
Day Low
52W High$48.64
52W Low$28.78
Volume
Avg Volume (3M)2,805,096
Beta0.59

Dividends

Dividend Yield2.42%
Annual Rate$0.75
Ex-Div Date2026-06-10
Payout Ratio21.40%

Profitability

Profit Margin11.04%
Operating Margin15.43%
ROE23.12%
ROA9.18%
Revenue Growth6.70%
Earnings Growth17.80%

Balance Sheet

Total Revenue$5.16B
Total Debt$1.76B
Debt / Equity71.02
Current Ratio1.69
Free Cash Flow$712.05M

Fair Value Estimates

Current price: $31.18

Graham Number

√(22.5 × EPS × Book Value)

$32.73

+4.9% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$8.69

-72.1% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

14Y hist.

14+ years of dividend history

Dividend consistency (5Y+)

14 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

23.1%

Return on equity — measures how efficiently capital is used

Positive profit margin

11.0%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+6.7%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+17.8%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

71.02×

Low financial leverage reduces risk of distress

Current ratio above 1

1.69×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$87M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

2.42%

Stock must distribute income to shareholders

Related Assets

Technology

About G

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 servicing, compliance, wealth management, capital market operations support, financial crime and risk management, proprietary insurance policy suite, underwriting support, new business processing, policy administration, customer, claims management, catastrophe and exposure/risk modeling, actuarial services, end-to-end third-party administration for property and casualty claims, and technology services. The Consumer and Healthcare segment provides demand generation, sensing and planning, supply chain planning and management, pricing and trade promotion management, deduction recovery management, order management, digital commerce, customer experience, lifecycle management, regulatory operations, chemistry manufacturing control compliance, regulatory information management, claims processing and adjudication, claims recovery and payment integrity, revenue cycle management, health equity analytics, and care services. The High Tech and Manufacturing segment offers solutions for trust and safety, advertising sales support, customer and user experience, customer care support, supply chain management, direct and indirect procurement, logistics, field, aftermarket support, and engineering services. It offers digital operations, data-tech-AI, advisory, agent technology; enterprise functional services, such as finance and accounting, human resources, sales and commercial operations, marketing, and global business solutions. The company has strategic alliance with Google Cloud. The company was founded in 1997 and is based in Hamilton, Bermuda.

Sector

Technology

Industry

Information Technology Services

Location

Hamilton, Bermuda

Employees

145,000