NYSE
According to Zyberno, Genpact Limited (G) shows a Value Trap signal — GOOD BUSINESS (69/100) with an apparent Margin of Safety of +33.3%, but a Brina Gap of +1.2% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, Genpact Limited (G) trades at $38.02 against an estimated intrinsic value per share of $57.03 — a +33.3% Margin of Safety based on Owner Earnings of $698.30M TTM, projected at 2.7% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of +1.2% strengthens the case: based on the company's ROIC (14.2%) and reinvestment rate (22.6%), the business can fundamentally grow at 3.2% — but the current enterprise value implies the market expects 2.0%. This places G in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 11.4% annually.
Over the trailing twelve months, G generated $698.30M in Owner Earnings. Capital was deployed as follows: $151.07M returned via share buybacks, $119.74M paid as dividends, $80.15M invested in capital expenditures. Reinvestment rate: 22.6%. Owner Earnings have grown at 2.7% annually over the trailing five years using log-linear regression.