Genpact Ltd risk profile
44 Elevated one input has moved against it
Measured 21 October 2026 from G's filed statements. Recomputed nightly.
44 (Elevated), driven by Concentration at 52, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 40.3% |
| Operating pressure | 36 | Normal | Stable | Costs outgrowing revenue — -0.3 percentage points |
| Cash conversion | 21 | Normal | Easing | Cash conversion — 1.47x |
| Leverage and coverage | 20 | Normal | Stable | Current ratio — 1.66x |
| Competitive position | 49 | Elevated | Stable | Revenue-growth gap against peers — -14.5 percentage points |
| Concentration | 52 | Elevated | Stable | Geographic concentration — 3,785 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.