Newgen Software

Market Cap: Small Cap
Industry: Computers - Software & Consulting
ISIN: INE619B01017
NSEID: NEWGEN
BSEID: 540900
View on NSE | View on BSE

INR

580.35

-19.7 (-3.28%)

BSENSE

Jan 29

BSE+NSE Vol: 3.59 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Happiest Minds

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Intellect Design

Mastek

Zensar Tech.

Black Box

Rategain Travel

Cyient

Newgen Software

Latent View

Why is Newgen Software Technologies Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 17.71% of over the last 5 years

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 8.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.39% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Newgen Software for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Newgen Software

-46.45%

-0.97

47.86%

Sensex

7.77%

0.68

11.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.52%

EBIT Growth (5y)

17.71%

EBIT to Interest (avg)

55.92

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.97

Tax Ratio

22.56%

Dividend Payout Ratio

22.24%

Pledged Shares

Institutional Holding

27.02%

ROCE (avg)

44.78%

ROE (avg)

20.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.36

EV to EBIT

21.44

EV to EBITDA

19.47

EV to Capital Employed

11.49

EV to Sales

4.90

PEG Ratio

6.08

Dividend Yield

0.83%

ROCE (Latest)

53.97%

ROE (Latest)

20.64%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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