NEWGEN:NSE:NSE-Newgen Software Technologies Limited (INR)

COMMON STOCK | Software - Application |

Last Closing

USD 918.1

Change

-14.30 (-1.53)%

Market Cap

USD 137.91B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

ETFs Containing NEWGEN:NSE

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Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.47% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.47% 68% D+ 66% D+
Trailing 12 Months  
Capital Gain 198.04% 96% N/A 93% A
Dividend Return 0.81% 45% F 49% F
Total Return 198.85% 96% N/A 93% A
Trailing 5 Years  
Capital Gain 491.56% 73% C 85% B
Dividend Return 5.22% 29% F 49% F
Total Return 496.78% 73% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 86.14% 71% C- 88% B+
Dividend Return 87.02% 71% C- 88% B+
Total Return 0.89% 67% D+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 111.48% 43% F 13% F
Risk Adjusted Return 78.06% 82% B 73% C
Market Capitalization 137.91B 96% N/A 80% B-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.