- Activity pressure is positive on the latest completed week.
NEWGEN
NSI
Week ended 24 Jul 2026
Weekly Investor Report
Newgen Software Technologies Limited · Technology · Software - Infrastructure
Latest close
505.7 INR
-7.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.6% below the Trend Line and sits at 16.3% of its 52-week range. The latest completed week returned -7.6%, after a 8.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
505.7 INR
24 Jul 2026
1W Return
-7.6%
latest completed week
4W Return
8.1%
short-term follow-through
12W Return
-0.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.53% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-7.6%
Latest completed week; four-week move 8.1%.
Indicator stack
0/87
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.53%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
46 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -2.6% below the Trend Line and sits at 16.3% of its 52-week range. The latest completed week returned -7.6%, after a 8.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2212-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.1% over four weeks, -0.0% over 12 weeks, and -40.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.34Latest activity-pressure read.
Pressure change156.8%Four-week change in activity pressure.
Leadership-21.41Latest relative-leadership reading.
RS change32.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 94%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength23/100Blend of value, momentum, and quality. Underlying universe rank 78; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality76/100Profitability and accounting quality. Underlying universe rank 25; rank 1 is best.
Momentum6/100Medium-term price momentum. Underlying universe rank 95; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework59/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 25.3x Price divided by trailing earnings.
- Price / sales
- 4.7x Market value relative to trailing revenue.
- EV / EBITDA
- 17.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.5% Gross profit retained from each unit of revenue.
- Operating margin
- 21.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 14.5% Free cash flow generated from revenue.
- Return on invested capital
- 14.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.9% Latest one-year revenue growth.
- EPS growth
- -5.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 15.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.2% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- 1.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment57/100
Weighted news tone is neutral across 46 relevant articles.
17 positive · 28 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-51.5%Distance below the 52-week high.
13-week volatility6.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+16.1%Week of 20 Feb.
Worst week-9.7%Week of 13 Feb.
Latest week-7.6%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses3
Sharp losses12
Recent vol6.2%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -4.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Technology
4-week rank24 / 100
Group average1.6%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD80.0%positive activity pressure
RS49.0%positive relative leadership
Four-week leaders
IndustryIN Software - Infrastructure
4-week rank5 / 16
Group average1.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD62.5%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.22; No reversal markers Next-Week ExpectancyNegative 42.53%Next-week expectancy is negative with a 42.53% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 78; Small Cap Core rank 63 SVQF59/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 649.0 of 1590 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 46 relevant articles.
NewGen’s K25.ai Stake Awaits Completion; ~$8.5M Unrealized Gain Expected Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 505.7 INR | -7.6% | 519.2 INR | 856.8 INR | 1.34 | -21.41 | 8.2M | Off |
| 17 Jul 2026 | 547.5 INR | 7.1% | 530.3 INR | 856.1 INR | 1.19 | -17.58 | 67.4M | Off |
| 10 Jul 2026 | 511.5 INR | 7.3% | 539.7 INR | 855.2 INR | 0.86 | -23.47 | 31.5M | Off |
| 3 Jul 2026 | 476.6 INR | 1.9% | 551.2 INR | 854.1 INR | 0.59 | -29.96 | 3.9M | Off |
| 26 Jun 2026 | 467.9 INR | -1.8% | 564.6 INR | 853.1 INR | 0.52 | -31.78 | 2.0M | Off |
| 19 Jun 2026 | 476.6 INR | 3.8% | 578.4 INR | 852.2 INR | 0.40 | -31.55 | 1.1M | Off |
| 12 Jun 2026 | 459.1 INR | -6.1% | 592.6 INR | 851.2 INR | 0.36 | -34.10 | 695.9K | Off |
| 5 Jun 2026 | 489.0 INR | 10.5% | 608.6 INR | 850.3 INR | 0.36 | -30.29 | 1.4M | Off |
| 29 May 2026 | 442.7 INR | 1.2% | 623.9 INR | 849.2 INR | 0.35 | -38.49 | 2.4M | Off |
| 22 May 2026 | 437.6 INR | -7.3% | 641.7 INR | 848.5 INR | 0.43 | -40.79 | 3.0M | Off |
| 15 May 2026 | 472.3 INR | -6.4% | 656.9 INR | 847.7 INR | 0.32 | -37.13 | 5.9M | Off |
| 8 May 2026 | 504.9 INR | -0.2% | 670.2 INR | 846.6 INR | 0.14 | -35.30 | 5.2M | Off |
| 1 May 2026 | 505.8 INR | 9.3% | 682.4 INR | 845.3 INR | -0.18 | -35.61 | 18.5M | Off |
| 24 Apr 2026 | 462.8 INR | -4.3% | 695.3 INR | 843.8 INR | -0.54 | -41.56 | 3.7M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.