ScoreWhy is Newgen Software Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 16.03% of over the last 5 years
2
Flat results in Jun 26
- ROCE(HY) Lowest at 24.01%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.22 times
- NON-OPERATING INCOME(Q) is 44.17 % of Profit Before Tax (PBT)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.19% returns
Real-Time Research ReportHow 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
-36.22%
-0.66
54.46%
Sensex
-3.66%
-0.27
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.13%
EBIT Growth (5y)
16.03%
EBIT to Interest (avg)
58.37
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.96
Tax Ratio
22.60%
Dividend Payout Ratio
28.18%
Pledged Shares
0
Institutional Holding
21.94%
ROCE (avg)
45.27%
ROE (avg)
19.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
21
Price to Book Value
4.44
EV to EBIT
17.94
EV to EBITDA
16.36
EV to Capital Employed
9.71
EV to Sales
4.23
PEG Ratio
2.56
Dividend Yield
1.08%
ROCE (Latest)
52.58%
ROE (Latest)
18.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBT LESS OI(Q)
At Rs 45.85 cr has Grown at 32.06%
PAT(Q)
At Rs 62.82 cr has Grown at 26.3%
-6What is not working for the Company
ROCE(HY)
Lowest at 24.01%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.22 times
NON-OPERATING INCOME(Q)
is 44.17 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Newgen Software
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.85 cr has Grown at 32.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 62.82 cr has Grown at 26.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Newgen Software
Non Operating Income - Quarterly
is 44.17 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 2.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 36.27 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
