Newgen Software Technologies Ltd.
NSE: NEWGENNewgen Software Technologies Ltd.: A 30-second snapshot
NEWGEN Software trades at ₹555.10, down 37.86% over the past 12 months and 46.13% below its 52-week high, though up 18.85% over the past 3 months and back above its 50-DMA (₹505.93) while still below the 200-DMA (₹604.72). Trailing PE is 25.02x (18.98x forward) against 5-year persistence metrics showing ROE above 15% in 4 of the last 5 years, FCF positive in 4 of 5 years, and a consistency score of 93. Q1 FY27 results (mid-July) showed profit down 41% QoQ and revenue down 21% QoQ to ₹357 crore, with news sentiment over the tracked period reading neutral (2 positive, 4 neutral, 2 negative of 8 items).
P/E
25.0
Forward P/E
19.0
ROE
—
Debt / Equity
2.21
Profit Margin
+19.5%
Div. Yield
+1.1%
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
69/100
News
8 headlines · 2 positive · 2 negative
Newgen Software Targets 23% to 25% EBITDA Margins to Drive Double-Digit Growth - Sahi
Sahi
Newgen Software Technologies Ltd (NSE:NEWGEN) Q1 2027 Earnings Call Highlights: Strong Revenue ... - finance.yahoo.com
finance.yahoo.com
Newgen Software Q1 Result: Net Profit Down 41% QoQ, Revenue Falls 21% To Rs 357 Crore - NDTV Profit
NDTV Profit
Newgen Software Q1 Results: Stock falls 8% from highs after sequential dip in revenue, margins - CNBC TV18
CNBC TV18
Hold Newgen Software Technologies: target of Rs 560: ICICI Securities - Moneycontrol.com
Moneycontrol.com
Recent context
- ·Q1 FY27 results reported mid-July showed net profit down 41% QoQ and revenue down 21% QoQ to ₹357 crore; NDTV Profit and CNBC TV18 both covered the sequential decline, with CNBC TV18 noting shares fell as much as 8% from recent highs on results day
- ·ICICI Securities maintained a "Hold" rating with a target of ₹560 following the results, per Moneycontrol
- ·Separately, mid-July coverage from Sahi and finance.yahoo.com highlighted management's stated target of 23-25% EBITDA margins to drive double-digit growth, alongside commentary describing the Q1 FY27 earnings call as showing "strong revenue"
Strengths
- +ROE above 15% in 4 of the last 5 years, with a consistency score of 93
- +FCF positive in 4 of the last 5 years; debt-to-equity near zero (roughly 0.02x) with a flat debt trend
- +Earnings growth of 27.8% over 5 years outpaced revenue growth of 11.2% over the same period, alongside a 19.48% profit margin
- +Mean analyst rating of 1.67 across 6 analysts (1-5 scale, lower = more constructive); price up 18.85% over the past 3 months and back above the 50-DMA
Weaknesses
- −Down 37.86% over the past 12 months and 46.13% below the 52-week high; price remains below the 200-DMA (₹604.72)
- −Q1 FY27 net profit fell 41% QoQ and revenue fell 21% QoQ to ₹357 crore
- −Trailing PE of 25.02x ranks 5th of 6 tracked IT peers, above HCLTECH, TCS, INFY and WIPRO and below only TECHM, while its quality score of 55 ranks 4th of 6
- −Current-period ROE is reported as null in the fundamentals snapshot, and priceChange1Y data is missing for all tracked sector peers, limiting some cross-peer comparison
Open questions
- ?Does the 41% QoQ profit decline and 21% QoQ revenue decline in Q1 FY27 reflect a one-off seasonal pattern or an emerging trend, and how does it compare with NEWGEN's historical quarter-over-quarter variability?
- ?How does the current 25.02x trailing PE compare with NEWGEN's own historical PE range, given the stock's roughly 46% drawdown from its 52-week high?
- ?What might explain the divergence between a 1.67 mean analyst rating (1-5 scale, lower = more constructive) and a 37.86% 12-month price decline?
- ?Does the persistence data (ROE above 15% in 4 of 5 years, FCF positive in 4 of 5 years) reflect a structural characteristic of NEWGEN's software business model, or a cyclical peak that Q1 FY27's sequential decline may be starting to unwind?
Peer comparison: IT
Ranks 4 of 6 on qualityTechnical state
Current price
₹555.10
SMA 50
₹505.93
SMA 200
₹604.72
RSI (14)
57.4 (neutral)
From 52w high
-46.1%
1Y return
-37.9%
3M return
+18.9%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumTrades at ₹555.10, down 37.86% over the past 12 months and 46.13% below its 52-week high; price remains below the 200-DMA (₹604.72) though it has moved back above the 50-DMA (₹505.93) after rising 18.85% over the past 3 months.
- mediumQ1 FY27 results (reported mid-July) showed net profit down 41% QoQ and revenue down 21% QoQ to ₹357 crore; 2 of the 8 tracked news items over the period were negative, both tied to this print, with one report noting shares fell as much as 8% from recent highs on results day.
- lowTrailing PE of 25.02x ranks 5th of 6 tracked IT peers (above HCLTECH 21.27x, TCS 17.78x, INFY 15.44x and WIPRO 14.65x; below only TECHM 28.38x), while its quality score of 55 ranks 4th of 6 tracked peers.
- lowCurrent-period ROE is reported as null despite persistence data showing ROE above 15% in 4 of the last 5 years; priceChange1Y is also missing for all 5 tracked sector peers, limiting direct comparison of the 12-month price decline against sector peers.
Cross-section contradictions
- Fundamental persistence data (ROE above 15% in 4 of the last 5 years, FCF positive in 4 of 5 years, a consistency score of 93, and a debt-to-equity of roughly 0.02x) together with a constructive mean analyst rating (1.67 across 6 analysts, 1-5 scale, lower = more constructive) contrast with a 37.86% price decline over 12 months and a 46.13% drawdown from the 52-week high.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days