GENPACT LIMITED
G · Consumer Discretionary · $5.3B mkt cap · FY2025 filings · Narrow moat
Wonderful & reasonably priced
The four filters
Pricing power60
Median gross margin 35.5% over 10y, very stable.
Returns on capital77
Median ROIC 14.7%, above the 9% hurdle in 100% of years.
Balance-sheet safety63
Net debt/EBITDA 0.9x, interest coverage 10x.
Capital discipline96
Owner earnings +10.8%/yr, share count shrinking (buybacks).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $430.9M
- Est. intrinsic value / share
- $45.53
- Recent price
- $31.11
- Discount to value
- 32% below value
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.