it · NEWGEN

Newgen Software

Newgen Software: PE below historical average. NARROW LEADERSHIP regime.

Price

₹480.05

Price 2026-07-06

5 day

+1.34%

Short-term move

1 month

-1.84%

Medium-term

Regime

NARROW LEADERSHIP

62% confidence

Market cap

₹6.8k Cr

neutral sector flow

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Price chart

481

-60.74% over period

2025-06-02368 – ₹1,2882026-07-02

About Newgen Software

Newgen Software Technologies Limited, a software company, engages in the business of software product development in India, Europe, the Middle East, Africa, the Asia Pacific, Australia, and the United States. It designs and delivers software solutions, including workflow automation, document management, and imaging. The company also offers the NewgenONE platform that include agentic AI, AI and data science, intelligent process automation, content services platform, omnichannel customer engagement, low code application development, governance and security, integration ecosystem, developer ecosystem, pricing solutions etc., which are used in enterprise content management, records lifecycle management, business process management, workflow management, customer communication management, document management, case management, intelligent document processing, and email archival. It serves enterprise customers in the banking and financial services, government, healthcare, insurance, and other domains. Newgen Software Technologies Limited was incorporated in 1992 and is based in New Delhi, India.

Software - InfrastructureNew Delhi, India3,788 employeesWebsite →

At a Glance

ValuationPE 22.6 (25%ile of 8 quarterly points (~2.0y), range 13-85). Trading below historical range.
Sector Positionit sector. Flow: neutral. is not among current leaders. Regime: NARROW LEADERSHIP (62%).
Historical ContextRSI oversold bounces for this stock succeeded only 0% of the time (avg -15.3% over 14 days) — not a reliable pattern.
Revenue TrendRevenue growing at 530.0% YoY. Strong revenue growth — 530.0% YoY

RSI pattern warning

RSI oversold bounces for this stock succeeded only 0% of the time (avg -15.3% over 14 days) — not a reliable pattern.

52-week position

Trading at 41.8% of 52-week high

52W low ₹401.0552W high ₹1,147.2

Technicals

RSI 14

52.1

Trend

mixed

50 DMA

Above

200 DMA

Below

Key metrics

P/E ratio

22.6

25th pct · 8 quarterly points (~2.0y)

P/B

3.8

ROE

18.3%

Moderate profitability — 18.2% ROE

Market cap

₹6.8k Cr

Revenue growth

530.0% YoY

Promoter

63.5%

52-week range

₹401.05 – ₹1,147.2

41.8% of high

RSI (14)

52.1

mixed

vs 50 DMA

Above

DMA ₹476.85

Coverage

100/100

HIGH

Quick Take

Newgen Software: PE below historical average. NARROW LEADERSHIP regime.

Peer comparison

StockPrice5DP/EROERev growthMcap
INFY

Infosys

₹1,042.2+0.5%14.231.4%660%₹4.3L Cr
HCLTECH

HCL Technologies

₹1,134.2+2.9%1923.4%530%₹3.2L Cr
COFORGE

Coforge

₹1,481.9-0.6%34.618.6%3050%₹67.1k Cr
IKS

Inventurus Knowledge

₹1,877.1+10.4%44.831.4%1850%₹31.7k Cr
KAYNES

Kaynes Technology

₹3,359.2+6.6%60.99.6%2620%₹22.2k Cr
AFFLE

Affle India

₹1,447.5+3.4%45.613.8%2030%₹20.7k Cr
FSL

Firstsource Solutions

₹249.32+5.9%25.515.9%1950%₹16.8k Cr
CYIENT

Cyient

₹869.95-1.3%227.8%90%₹9.4k Cr
NEWGEN

Newgen Software

₹480.05+2.5%22.618.2%530%₹6.8k Cr

Tensions to watch

PE in bottom 25% historically — undervaluation or fundamental deterioration?

Low PE can signal value OR declining growth expectations. Check recent earnings and sector outlook.

Key Watchpoints

🟢

Breaks above ₹504 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹456 (-5%)

Further downside risk

🟡

PE reverts to median of 40.3 (8 quarterly points (~2.0y))

Valuation normalization

🟢

It sector entering leadership

Sector rotation signal

Facts

P/E Ratio
22.6HIGH
P/B Ratio
3.8HIGH
ROE
1825.0%HIGH
Market Cap
₹677565.6L CrHIGH
From 52W High
42% of high
Promoter Holding
63.5%MODERATE
Institutional
7.9%
Sector Peers
10

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