What the six lenses say about NEWGEN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How NEWGEN’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.3pp | -0.3pp | -0.5pp | +6.0pp | +14.6pp | -37.1pp |
Nifty 500 Broad-market baseline | -0.4pp | -0.3pp | -1.6pp | +4.4pp | +8.9pp | -42.4pp |
Sector Own-sector index | — | — | -4.6pp | -3.9pp | -1.9pp | -38.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
NEWGEN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
NEWGEN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 315 | 361 | 381 | 430 | 321 | 401 | 400 | 453 |
| ↳ change QoQ | — | +14.8% | +5.5% | +12.8% | -25.3% | +24.9% | -0.2% | +13.3% |
| EBITDA (₹cr) | 70 | 102 | 117 | 137 | 45 | 102 | 106 | 152 |
| EBITDA margin | 22.3% | 28.1% | 30.6% | 31.9% | 14.0% | 25.4% | 26.5% | 33.6% |
| PAT (₹cr) | 48 | 70 | 89 | 108 | 50 | 82 | 63 | 106 |
| ↳ change QoQ | — | +47.8% | +26.5% | +21.3% | -53.7% | +64.0% | -23.2% | +68.3% |
| Net margin | 15.1% | 19.5% | 23.4% | 25.1% | 15.6% | 20.4% | 15.8% | 23.4% |
| EPS (₹) | 3.40 | 5.03 | 6.36 | 7.65 | 3.51 | 5.77 | 4.41 | 7.47 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding NEWGEN (3)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| UTI Small Cap Reg Gr | 0.98% | 5,263 | |
| JM Small Cap Reg Gr | 1.06% | 868 | |
| WhiteOak Capital Digital Bharat Reg Gr | 1.23% | 504 |
ETFs holding NEWGEN (0)
No tracked ETF holds NEWGEN ≥0.5%.