
Newgen Software Technologies Limited (NEWGEN.BO)
ValueMarkers Composite Index
47% below intrinsic value ($10)
Newgen Software Technologies Limited (NEWGEN.BO) — VMCI valuation read
Headline read on NEWGEN.BO: VMCI of 65/100 versus a Technology sector median of 50. The 15-point above-median position is what makes Newgen Software Technologies Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on NEWGEN.BO: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on NEWGEN.BO: value (NEWGEN.BO trades at 25.0x earnings, 39% above the Technology median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Technology median (10.0%)), and risk (net debt to EBITDA of 3.2x is the binding constraint on the bear case). The value read also implies an EV/EBITDA gap of +4.0x against the Technology 12.0x baseline.
NEWGEN.BO rose 3.0% over the trailing 7 days, with a -3.8% read on a 30-day basis.
Newgen Software Technologies Limited, a software company, provides software products and solutions in India, Europe, the Middle East, Africa, the Asia Pacific, Australia, and the United States. The company offers enterprise content management software, which manages the end-to-end lifecycle of enterprise content from origination to disposition; business process management software to streamline enterprise-wide workflows with process automation suite; and customer communication management software delivers information technology solutions that enable organizations to manage customer communication, such as email, SMS, web, and print. It also provides case management, a software-based approach for handling business cases; digital process automation; and hyperautomation to provide an end-to-end automated solution for business users in real-time. In addition, the company offers intelligent document processing platform; rapid application development platform; electronic records and information management software; and workflow automation software. It serves financial institutions, insurance, healthcare, government, telecom, shared services, business process outsourcing, and other industries. The company was incorporated in 1992 and is based in New Delhi, India.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in NEWGEN.BO’s VM Score.
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