NEWGEN
Newgen Software Technologies Limited (NEWGEN) Stock Analysis
Newgen Software Technologies Limited is an Indian enterprise software company providing digital transformation, BPM, and content management platforms to banks, insurers, and governments globally. It sells licences and subscriptions with implementation services. Growth is driven by paperless workflow adoption. It is listed on Indian stock exchanges.
Technology › Software - Infrastructure
₹473.60
+3.72% 1W | -47.10% 52W
Market Cap
6.7k CR
P/E Ratio
21.4
52W High
₹1042
52W Low
₹401.1
Div. Yield
1.34%
Beta
0.6
50 DMA
₹510.4
200 DMA
₹512.9
Profit Margin
19.5%
Inst. Own.
8.8%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 252 | 293 | 324 | 375 | 315 | 361 | 381 | 430 | 321 | 401 | 400 | 453 | 357 |
| Expenses | 220 | 236 | 247 | 253 | 267 | 278 | 273 | 293 | 276 | 298 | 294 | 301 | 301 |
| Operating Profit | 32 | 57 | 77 | 123 | 48 | 83 | 108 | 137 | 45 | 102 | 106 | 152 | 56 |
| OPM % | 13% | 20% | 24% | 33% | 15% | 23% | 28% | 32% | 14% | 26% | 27% | 34% | 16% |
| Other Income | 13 | 9 | 11 | 15 | 23 | 19 | 8 | 14 | 29 | 13 | -15 | -4 | 36 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | 37 | 59 | 80 | 129 | 61 | 93 | 107 | 141 | 64 | 105 | 80 | 138 | 82 |
| Tax % | 18% | 18% | 15% | 18% | 23% | 24% | 17% | 23% | 22% | 22% | 22% | 23% | 23% |
| Net Profit | 30 | 48 | 68 | 105 | 48 | 70 | 89 | 108 | 50 | 82 | 63 | 106 | 63 |
| EPS in Rs | 2.16 | 3.41 | 4.88 | 7.50 | 3.39 | 5.01 | 6.34 | 7.65 | 3.51 | 5.77 | 4.41 | 7.47 | 4.41 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 308 | 347 | 427 | 512 | 621 | 661 | 673 | 779 | 974 | 1,244 | 1,487 | 1,574 | 1,610 |
| Expenses | 251 | 307 | 357 | 415 | 493 | 556 | 480 | 584 | 762 | 956 | 1,111 | 1,169 | 1,194 |
| Operating Profit | 58 | 39 | 70 | 98 | 128 | 105 | 192 | 195 | 212 | 288 | 376 | 406 | 417 |
| OPM % | 19% | 11% | 16% | 19% | 21% | 16% | 29% | 25% | 22% | 23% | 25% | 26% | 26% |
| Other Income | 8 | 3 | 8 | 8 | 20 | 21 | 15 | 30 | 34 | 48 | 64 | 24 | 30 |
| Interest | 2 | 4 | 5 | 5 | 9 | 11 | 6 | 3 | 4 | 4 | 5 | 5 | 5 |
| Depreciation | 4 | 4 | 5 | 6 | 6 | 20 | 20 | 18 | 25 | 28 | 33 | 37 | 37 |
| Profit before tax | 59 | 34 | 68 | 94 | 134 | 95 | 181 | 203 | 217 | 304 | 402 | 387 | 405 |
| Tax % | 21% | 19% | 25% | 23% | 23% | 23% | 30% | 19% | 19% | 17% | 22% | 22% | |
| Net Profit | 46 | 28 | 51 | 73 | 102 | 73 | 126 | 164 | 177 | 252 | 315 | 301 | 314 |
| EPS in Rs | 4.29 | 2.58 | 3.99 | 5.26 | 7.34 | 5.20 | 9.03 | 11.73 | 12.64 | 17.93 | 22.26 | 21.12 | 22.06 |
| Dividend Payout % | 14% | 29% | 18% | 19% | 20% | 19% | 19% | 19% | 20% | 22% | 22% | 28% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 17.0% | 19.0% | 16.0% |
| Profit CAGR | 22.0% | 21.0% | 28.0% |
Shareholding Pattern
Promoters53.78%
FIIs19.14%
DIIs9.46%
Public16.77%
Promoters53.76%
FIIs17.62%
DIIs9.58%
Public18.33%
Promoters53.52%
FIIs17.34%
DIIs9.68%
Public18.39%
Promoters53.52%
FIIs14.48%
DIIs8.85%
Public22.34%
Promoters53.45%
FIIs13.78%
DIIs8.15%
Public23.88%
Promoters55.16%
FIIs13.99%
DIIs8.18%
Public22.25%
Promoters55.01%
FIIs16.41%
DIIs9.71%
Public18.53%
Promoters53.78%
FIIs19.36%
DIIs9.13%
Public16.72%
Promoters53.52%
FIIs14.48%
DIIs8.85%
Public22.34%
Promoters53.45%
FIIs13.78%
DIIs8.15%
Public23.88%
NEWGEN
Holdings Analysis
Key strengths & risk signals
68
Overall
80
Fundamental
57
Technical
Risks (3)
POOR YEAR! Stock declined 48.1% in the last year.
WEAK POSITION! Current price (446.4) is below both moving averages.
WEAK! Trading at 7.1% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 2,151,555 vs down days: 746,829. Ratio: 2.88x
OVERSOLD! RSI at 29.8 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
68Overall
80Fundamental
56Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 17.4% (VERY GOOD, 13/15). Profit CAGR: 19.3% (VERY GOOD, 13/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.5% profit margin - above average profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.11 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.34% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.9% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (510.4) is below 200-day average (512.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (473.6) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 47.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 1,232,433 vs down days: 746,829. Ratio: 1.65x
RSI
3/5
NEUTRAL! RSI at 46.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 11.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.7% (1 week), -5.5% (1 month), -15.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEWGEN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-21 | Concall PDF | |
| Q2FY262026-01-25 | Concall PDF |
Peer Comparison
Technology · Software - Infrastructure · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEWGEN | ₹473.60 | 21.4 | 19.5% | 17.4% | 19.3% | -47.1% | 68 | APPROACHING SUPPORT | +26.4% | -40.9% | +11.2% | -21.2% |
| INFIBEAM | ₹16.90 | 22.2 | 4.4% | 45.6% | 37.6% | -24.9% | 70 | BREAKOUT | +50.8% | +8.7% | +93.3% | +53.5% |
| STYL | ₹347.00 | 20.8 | 17.5% | 7.9% | 30.5% | -17.7% | 76 | BOUNCE FROM SUPPORT | +63.6% | -26.4% | +21.1% | -6.9% |
| MAPMYINDIA | ₹916.80 | 38.1 | 28.0% | 19.0% | 7.7% | -55.2% | 64 | BREAKOUT | +8.0% | -2.0% | +14.9% | -3.7% |
| FRACTAL | ₹718.00 | 37.8 | 9.5% | 18.5% | 12.9% | -16.5% | 63 | CONSOLIDATING DOWN | +97.9% | -37.0% | +20.0% | +3.0% |
| E2E | ₹735.80 | 529.3 | 8.5% | 54.8% | – | +120.4% | 68 | BREAKOUT | -1,667.9% | +585.9% | +334.3% | +64.0% |
| PINELABS | ₹165.30 | 149 | 4.5% | 21.0% | – | -35.0% | 51 | BREAKDOWN | +308.3% | -67.0% | +19.6% | +5.2% |
| ZAGGLE | ₹167.70 | 17.1 | 6.5% | 51.1% | 82.0% | -51.2% | 64 | BREAKDOWN | -33.0% | -56.9% | +27.5% | -31.5% |
Data from TradeAlone · Updated daily
NEWGEN News
Newgen Software Technologies Limited (NSE: NEWGEN) extends gains by 5% intraday2026-07-29Newgen Software Technologies Limited (NSE: NEWGEN) extends gains, moves up 5% intraday2026-07-28Newgen Software Technologies Limited (NEWGEN) pulls back from breakout highs, falls 5%2026-07-23Newgen Software Technologies Limited (newgen) Q1 FY’27 Investor Presentation: Orchestrating Intelligent Enterprises2026-07-16Newgen Software Technologies Limited (NEWGEN) pulls back from breakout highs, falls 5%2026-07-14Newgen Software Technologies Limited (NSE: NEWGEN) breaks out, gains 10% intraday2026-07-13Newgen Software Technologies Limited (NSE: NEWGEN) breaks out, moves up 6% intraday2026-07-13Newgen Software Technologies Limited (NSE: NEWGEN) breaks out, gains 10% intraday2026-07-10Newgen Software Technologies Limited (NSE: NEWGEN) breaks out, gains 5% intraday2026-07-10Newgen Software Technologies Limited (NSE: NEWGEN) gains 5% intraday2026-06-17
