Genpact Limited (G) Fair Value 2026

G · Services-Management Consulting Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.9 /10

32 fundamental signals · 13 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-07-13, Genpact Limited (G) trades at $30.49, approximately 60% below CirclFi’s Bayesian DCF fair value of $75.33. QOC: 9.9/10. Value Trap Risk: 12/100 (SAFE). 13/13 models active.

Key Facts

Ticker
G
Price
$30.49
Quality Score
9.9/10
Value Trap Risk
12/100
Models Active
13/13
Last Updated
Strength: Bayesian DCF suggests +147.1% upside with 70% confidence
Risk: Limited model coverage (13/13) may reduce confidence

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($30.49)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$75.33 +147.1%
Earnings Power Value
High Conviction
$32.58 +6.9%
CUCE Ensemble
Medium Conviction
$47.34 +55.3%
First Chicago
High Conviction
$45.93 +50.6%

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What Is Genpact Limited (G) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Genpact Limited's intrinsic value is estimated at $44.22, suggesting a +45.0% average upside from the current price of $30.49. While 9 models see room for appreciation, model agreement is not unanimous as 4 models flag potential overvaluation. Model dispersion is worth noting: ML-RIV targets $76.81 (+151.9%), versus Dynamic NAV at $1.28 (-95.8%). This +247.7% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Bayesian DCF, EPV lean bullish — adding weight to the bullish side of the thesis.

What Do the Models Say About G?

13 of 13 models are currently active for G. Of these, 9 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates G's intrinsic value at $75.33, implying +147.1% upside from the current price. See which stocks rank higher →

How Does G Rank in Services-Management Consulting Services?

Among 28 Services-Management Consulting Services stocks, G ranks #2 by Quality of Company score. CirclFi's QOC score of 9.9/10 evaluates 32 fundamental signals. A score of 9.9 places G in the top tier.

Genpact Limited operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is G a Value Trap?

CirclFi's Value Trap algorithm assigns G a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Genpact Limited. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Genpact Limited's fundamental quality profile registers 9.9/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +247.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every G valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across G's 13 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Genpact Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

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Frequently Asked Questions About Genpact Limited

What is Genpact Limited's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Genpact Limited (G) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $75.33. The Quality of Company score is 9.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is G overvalued or undervalued right now?

At $30.49, 9 of 13 active models suggest G may be undervalued, while 4 indicate potential overvaluation. The assessment depends on which methodology best fits Genpact Limited's business model in Services-Management Consulting Services.

What does a Quality of Company score of 9.9 mean for G?

Genpact Limited's QOC of 9.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on G?

CirclFi analyzes G with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is G a value trap in 2026?

Genpact Limited's Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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