G
Genpact Limited Technology - Information Technology Services Investor Relations →
Genpact Limited (G) closed at $35.17 as of 2026-07-31, trading 9.9% below its 200-week moving average of $39.03. This places G in the deep value zone. The stock moved further from the line this week, up from -20.0% last week. The 14-week RSI sits at 52, indicating neutral momentum.
Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.80 ratio) is neutral — neither side is clearly dominating.
Over the past 943 weeks of data, G has crossed below its 200-week moving average 12 times. On average, these episodes lasted 15 weeks. Historically, investors who bought G at the start of these episodes saw an average one-year return of +22.0%.
Return on equity stands at 23.1%, indicating strong profitability. The stock trades at 2.4x book value.
The company has been aggressively buying back shares, reducing its share count by 6.9% over the past three years.
Over the past 18.1 years, a hypothetical investment of $100 in G would have grown to $339, compared to $819 for the S&P 500. G has returned 7.0% annualized vs 12.3% for the index, underperforming the broader market over this period.
Free cash flow has been growing at a 23% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: G vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After G Crosses Below the Line?
Across 12 historical episodes, buying G when it crossed below its 200-week moving average produced an average return of +20.6% after 12 months (median +33.0%), compared to +13.7% for the S&P 500 over the same periods. 70% of those episodes were profitable after one year. After 24 months, the average return was +35.8% vs +23.2% for the index.
Each line shows $100 invested at the moment G crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices G would reach each dislocation threshold.
Dislocation Price Levels
Prices where G's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-06.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $28.00 | Unusually cheap — potential buy zone |
| Value | +1σ | $30.15 | Cheap vs. own history |
| Fair Value | +0σ | $32.66 | Historical mean behavior |
| Expensive | -1σ | $35.62 | Expensive vs. own history |
| Deep Expensive | -2σ | $39.18 | Unusually expensive — potential trim zone |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from G's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
G has crossed below its 200-week MA 12 times with an average 1-year return of +22.0% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jul 2008 | Aug 2008 | 4 | 11.5% | -14.3% | +235.6% |
| Aug 2008 | Jul 2009 | 47 | 50.0% | -6.9% | +219.8% |
| Sep 2009 | Nov 2009 | 8 | 4.5% | +30.5% | +272.8% |
| Mar 2011 | Mar 2011 | 1 | 1.0% | +20.8% | +238.9% |
| Feb 2014 | Feb 2014 | 2 | 7.6% | +51.1% | +175.2% |
| Oct 2014 | Oct 2014 | 1 | 1.2% | +53.3% | +148.4% |
| Dec 2018 | Dec 2018 | 1 | 0.8% | +63.5% | +47.2% |
| Mar 2020 | Apr 2020 | 4 | 17.9% | +71.8% | +51.9% |
| May 2023 | Nov 2024 | 79 | 25.2% | -20.1% | -7.3% |
| Jun 2025 | Jun 2025 | 1 | 0.6% | -29.5% | -12.2% |
| Oct 2025 | Nov 2025 | 4 | 5.3% | N/A | -9.7% |
| Feb 2026 | Ongoing | 26+ | 28.3% | Ongoing | -12.0% |
| Average | 15 | — | +22.0% | — |
Frequently Asked Questions
Is G below its 200-week moving average?
Yes. As of 2026-07-31, Genpact Limited (G) is trading 9.9% below its 200-week moving average of $39.03. The current price is $35.17.
What is G's 200-week moving average price?
Genpact Limited's 200-week moving average is $39.03 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when G drops below its 200-week moving average?
G has crossed below its 200-week moving average 12 times in our data. On average, buying at that moment produced a one-year return of +22.0%. These dips have historically been decent entry points. These episodes lasted 15 weeks on average.
Is G a good value right now?
Here's what our data says about G as of 2026-07-31: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 52. Return on equity is 23.1%. Price-to-book is 2.4x. This is not a buy or sell recommendation — always do your own research.
How does G compare to the S&P 500?
Over the past 18.1 years, $100 invested in G would have grown to $339, compared to $819 for the S&P 500. That's 7.0% annualized vs 12.3% for the index. G has underperformed the broader market over this period.
Does G pay a dividend?
Yes. Genpact Limited currently pays a dividend yield of 212.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-07-31