Genpact Limited (G) — IT Services & Consulting. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Gpeers & supply-chain relationships

G fair-value estimate

G earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 10:31 AM ETVol 235.1K · 3-mo avg 2.36M

Genpact Limited (G)

GGenpact Limitedloading…
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QTick signal
+5net
2 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$42.34
near a support level · Nov 9
$47–48
near the 52-week high and a round-number price · midpoint $47.86 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume52% above normal1.52× its 20-day average
Past year's range$26.85 – $48.64lowest to highest price
From its peak25.0% belowpeak $56.76, highest since 2015
Gain vs. risk1.44 to 1$1.44 possible gain per $1 at risk
Plan fails below$38.72the setup is broken under this price
Momentum (RSI)72.0overbought
Accounting warning signs1worth checking — see the list
Price vs. profit7.6× next year10.1× last 12 months
Price vs. its own pastpricier than 28%of the last 5 years · usual P/E 15.0×

Last session traded heavier than its own normal. Over the last 20 sessions, 29% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
72.0
overbought
vs 50-day
●
$36.59
above the line · fires near $36.84
Bollinger
●
$35.42
no lower pierce · fires near $34.81
VWAP 20
●
$39.67
above the rolling VWAP · fires near $39.62
Entry level
✓
$42.34
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.39
below zero · still falling
RVolStatic
1.52×
heavier than its own normal
Short int.Static
7.8%
short interest below 20%
ATRStatic
$1.48
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 58 sessions
Next dividend
1.77% yld
no ex-date on file