ScoreWhy is Newgen Software Technologies Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.46%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
3
With ROE of 20.6, it has a Very Expensive valuation with a 7.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.21%, its profits have risen by 12.8% ; the PEG ratio of the company is 3.4
4
High Institutional Holdings at 27.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.21% 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
-47.4%
-0.58
53.81%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
27.02%
ROCE (avg)
44.78%
ROE (avg)
20.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
27
Price to Book Value
4.99
EV to EBIT
19.76
EV to EBITDA
17.95
EV to Capital Employed
10.59
EV to Sales
4.52
PEG Ratio
5.65
Dividend Yield
0.89%
ROCE (Latest)
53.97%
ROE (Latest)
20.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
