Genpact Limited: The Overlooked Value Stock In Digital Transformation

Investment Philosophy - Success in equity markets comes from finding an investment approach that aligns with one's personality and analytical strengths [1] - Maintaining a significant portion of the portfolio in index funds while focusing active investments on carefully selected opportunities [1] - A practical, down-to-earth approach to investing, emphasizing straightforward value investing principles combined with industry expertise and patience [1] Market Focus and Strategy - Expertise lies in identifying value opportunities, particularly in small and mid-cap spaces where market inefficiencies are more common [1] - Focus on industry leaders in out-of-favor sectors, quality companies experiencing temporary setbacks, and businesses with strong balance sheets and robust cash generation [1] Analytical Approach - Focus on balance sheet strength from a credit perspective, near-term cash flow generation, next twelve-month earnings forecasts, and book value analysis (particularly for financial sector investments) [1] - Avoids reliance on complex and assumption-sensitive DCF models [1] Professional Background - Over 10 years of professional experience in financial sector consulting, specifically working with banks, insurance companies, and payment firms [1] - Specialized knowledge helps in identifying opportunities that others might overlook [1]