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AI Stock Dissection
AI Stock Dissection
NEWGEN
Mr. Diwakar Nigam · New Delhi, India · 3,788 employees
₹560.50
▲+6.67%NEWGEN's solid revenue growth and expanding software infrastructure offerings, coupled with its strong analyst consensus, are propelling the stock upwards, despite rising institutional interest.
Exchange
NSI
Currency
INR
Day range
₹532.60 – ₹585.50
52-week range
₹401.05 – ₹1,041.95
Sector
Technology
Industry
Software - Infrastructure
AI investment rating
AI analysis80% confidence
NEWGEN may be trading near the top of its 1-year range, and while the P/E of 25.28 is reasonable compared to its peers, the stock's rapid growth requires careful consideration.
46.2% below the 1-year high · trend up
Hedge-fund memo
Today
A 6.67% jump today, with volume at 10.1 million shares, suggests a strong buying momentum.
This week
After touching a 52-week high, the stock is consolidating in its upper third of the 1-year range (1041.95 - 401.05).
This month
The recent uptrend may be a testament to the company's ability to execute on its growth strategy.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Bullish
22 headlines · 15 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 3 of 4 recent quarters (EPS actual vs. consensus).
4.41 vs 3.4
29.71% surprise
7.9639 vs 7.54794
5.51% surprise
6.2859 vs 6.44421
-2.46% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| NEWGEN | 79.12B | 25.28 | — | 13.09% | 11.20% |
| INTELLECT | 98.29B | 28.99 | 11.41% | 14.72% | 16.70% |
| ZENSARTECH | 118.12B | 15.46 |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Competition in the software infrastructure space
Mitigation: Differentiation through strong R&D and partnerships
Potential overvaluation due to rapid growth
Mitigation: Careful valuation multiples and fundamental checks
Business intelligence
Competitive moat
NEWGEN's strong R&D focus and industry partnerships create a stable and expanding moat.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Q2 earnings
Thesis builder
Bull case
Rapid growth through digital transformation and software infrastructure solutions
Base case
Expansion into emerging technologies and geographic markets
Bear case
Competition in the software infrastructure space and potential overvaluation
Time horizon
Medium term
Est. CAGR
20-30%
Entry (qual.)
Above 500 INR, targeting the 1-year high
Exit (qual.)
On a 3-year average P/E multiple correction
Overall conviction 80%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how NEWGEN fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain NEWGEN for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
—
Hidden opportunities
Watch next
Focus on the company's execution on its growth strategy and maintain a buy rating for the medium term.
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Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
5.69 vs 4.64422
22.52% surprise
| 17.63% |
| 15.67% |
| 6.70% |
| SONATSOFTW | 85.50B | 18.46 | 25.72% | 3.50% | -3.10% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹532.60
Resistance (day/52w high)
₹585.50
Volume
1,01,46,609
Trend
up
RSI (14)
65
MACD
bearish
MA cross
death
50-day MA
₹487.87
200-day MA
₹613.93
vs 200-DMA
-8.7%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.