PortfoliosStock ScreensStocksStockXcel

Newgen Software Technologies Limited

NEWGEN | NSE

489.05

INR

-7.50

-1.51%

NEWGEN | NSE
Loading StockChartView...

About Newgen Software Technologies Limited

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

05/06/2026

Close

489.05

Open

484.10

High

500.50

Low

484.10

Newgen Software Technologies Limited a software company provides software products and solutions in India Europe the Middle East Africa the Asia Pacific Australia and the United States. The company offers enterprise content management software which manages the end-to-end lifecycle of enterprise content from origination to disposition; business process management software to streamline enterprise-wide workflows with process automation suite; and customer communication management software delivers information technology solutions that enable organizations to manage customer communication such as email SMS web and print. It also provides case management a software-based approach for handling business cases; digital process automation; and hyperautomation to provide an end-to-end automated solution for business users in real-time. In addition the company offers intelligent document processing platform; rapid application development platform; electronic records and information management software; and workflow automation software. It serves financial institutions insurance healthcare government telecom shared services business process outsourcing and other industries. The company was incorporated in 1992 and is based in New Delhi India.

View Less

NEWGEN | NSE

Risk
69.5
Sharpe
-1.26
Luna's Score
52/100
Recommendation
Hold

Luna says (NEWGEN | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

94.1%

1 month

69.5%

3 months

55.4%

6 months

62.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

62.51

Fwd. PE

-

Price to book

13.55

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

42.44

Ent. to rev.

12.23

PEG

-

Other Fundamentals

EBITDA

3.15B

MarketCap

68.43B

MarketCap(USD)

720.81M

Div. yield

0.32

Op. margin

20.77

Erngs. growth

44.90

Rev. growth

23.20

Ret. on equity

24.97

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

105.10

Range1M

105.10

Range3M

136.95

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.42

Price X volume

677.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TTK Prestige LimitedTTKPRESTIGFurnishings Fixtures & Appliances533.6573.60B-2.01%55.868.60%
Anand Rathi Wealth LimitedANANDRATHIAsset Management1753.372.84B0.15%67.432.76%
Fedbank Financial Services LimitedFEDFINACredit Services160.5872.49B-0.91%n/a410.46%
Sheela Foam LimitedSFLFurnishings Fixtures & Appliances642.7569.86B3.15%50.7751.13%
D B Realty LimitedDBREALTYReal Estate-Development114.4561.87B-2.00%6.1240.38%
MAS Financial Services LimitedMASFINCredit Services306.1555.55B0.10%18.55416.55%
Aeroflex Industries LimitedAEROFLEXMetal Fabrication419.7554.28B-4.47%59.920.04%
PAISALOPAISALOCredit Services57.8752.74B4.52%14.79199.74%
Mahindra Lifespace Developers LimitedMAHLIFEReal Estate-Development338.552.66B0.62%69.3145.92%
IFB Industries LimitedIFBINDFurnishings Fixtures & Appliances1255.751.09B-1.03%104.167.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ceigall IndiaCEIGALLIN358.563.28B0.00%21.90
Nuvama WealthNUVAMAIN1574.456.23B0.50%34.83122.74%
Jana Small Finance BankJSFBIN477.5554.60B1.05%8.09123.33%
Northern Arc Capital LtdNORTHARCIN296.8554.06B2.26%15.48
Le Travenues Technology LtdIXIGOIN155.5553.27B1.73%79.03
Bansal Wire Industries LtdBANSALWIREIN305.5550.04B-0.96%88.68
Entero Healthcare Solutions Ltd.ENTEROIN1113.845.89B-2.26%107.5520.63%
Juniper Hotels LtdJUNIPERIN205.2744.28B2.02%176.8847.33%
SANDUR MANGANESE AND IRON ORES LTDSANDUMAIN222.8638.41B-1.01%23.096.16%
Cyient DLM LimitedCYIENTDLMIN453.435.96B-0.96%76.6121.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA42.4434.70Expensive
Ent. to Revenue12.2320.69Cheaper
PE Ratio62.5155.92Par
Price to Book13.5510.11Expensive
Dividend Yield0.320.78Poor
Std. Deviation (3M)55.3845.97Riskier
Debt to Equity0.04-0.74Expensive
Debt to Assets0.030.10Cheaper
Market Cap68.43B66.71BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007