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Newgen Software Tech share price

Newgen Software Technologies Ltd.

NSE: NEWGEN BSE: 540900 SECTOR: IT - Software  118k   813   146

740.05
-12.20 (-1.62%)
BSE: Today, 09:09 AM

Price Summary

Today's High

₹ 740.05

Today's Low

₹ 740.05

52 Week High

₹ 900

52 Week Low

₹ 213.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10370.97 Cr.

Enterprise Value

10231.65 Cr.

No. of Shares

14.01 Cr.

P/E

48.63

P/B

9.39

Face Value

₹ 10

Div. Yield

0.66 %

Book Value (TTM)

₹  78.77

CASH

143.56 Cr.

DEBT

4.24 Cr.

Promoter Holding

55.07 %

EPS (TTM)

₹  15.22

Sales Growth

24.9%

ROE

20.46 %

ROCE

24.83%

Profit Growth

8.91 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year24.9%
3 Year15.42%
5 Year14.08%

Profit Growth

1 Year8.91%
3 Year37.11%
5 Year19.19%

ROE%

1 Year20.46%
3 Year21.1%
5 Year19.67%

ROCE %

1 Year24.83%
3 Year26.99%
5 Year24.79%

Debt/Equity

0.0047

Price to Cash Flow

111.59

Interest Cover Ratio

54.4898918179236

CFO/PAT (5 Yr. Avg.)

1.00993418133962

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 55.07 0
Sep 2023 55.16 0
Jun 2023 55.16 0
Mar 2023 55.16 0
Dec 2022 55.16 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 37.1103325416777% in last 3 years.
  • Company has sound operating leverage of 5.11617549161407 times.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 234.9 283.44 223.6 263.96 298.88
Total Expenditure 178.96 191.99 196 211.84 227.17
Operating Profit 55.94 91.46 27.6 52.12 71.71
Other Income 9.22 7.11 11.95 8.41 11.48
Interest 0.99 1.04 1.07 1.03 1.29
Depreciation 5.64 5.33 5.33 6.32 6.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 58.52 92.2 33.16 53.17 75.52
Tax 12.73 15.82 5.18 9.53 10.24
Profit After Tax 45.79 76.38 27.97 43.64 65.28
Adjusted EPS (Rs) 3.29 5.48 2.01 3.13 4.67

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 552.04 577.4 610.39 710.79 887.8
Total Expenditure 432.94 483.89 431.15 529.67 690.73
Operating Profit 119.1 93.51 179.25 181.12 197.07
Other Income 20.23 20.85 14.31 29.93 33.14
Interest 8.41 10.7 5.35 3.18 3.87
Depreciation 5.8 18.08 18.51 15.32 19.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 125.12 85.58 169.69 192.55 207.17
Provision for Tax 29.29 19.67 52.1 36.56 37.28
Net Profit 95.83 65.91 117.59 155.99 169.89
Adjusted EPS (Rs.) 7 4.77 8.48 11.22 12.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 68.46 69.09 69.31 69.54 69.66
Total Reserves 415.52 457.84 564.18 699.41 850.82
Borrowings 0 0 0 4.3 2.2
Other N/C liabilities 125.82 141.86 74.76 170.64 214.23
Current liabilities 195.64 234.42 240.96 215.21 258.08
Total Liabilities 805.43 903.21 949.21 1159.1 1394.99
Assets
Net Block 68.07 126.67 199.86 205.97 222.17
Capital WIP 83.21 90.73 0 0 0
Intangible WIP 0 0 0 0 0
Investments 9.22 14.18 14.2 27.86 36.98
Loans & Advances 128.49 141.08 67.9 157.39 193.27
Other N/C Assets 3.53 3.49 33.4 96.47 186.78
Current Assets 512.91 527.06 633.85 671.4 755.79
Total Assets 805.43 903.21 949.21 1159.1 1394.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 125.12 85.58 169.69 192.55 207.17
Adjustment 17.61 29.65 32.1 19.41 21.97
Changes in Assets & Liabilities -29.63 -7.54 41.66 -31.69 -101.12
Tax Paid -24.42 -29.91 -28.56 -43.34 -35.08
Operating Cash Flow 88.69 77.78 214.89 136.94 92.94
Investing Cash Flow -85.22 -108.39 -142.96 -81.57 -58.32
Financing Cash Flow -5.12 -45.36 -100.83 -30.27 -42.15
Net Cash Flow -1.65 -75.97 -28.89 25.1 -7.53

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 55.16 55.16 55.16 55.16 55.07
diwakar nigam - - - 22.41 22.37
priyadarshini nigam 9.39 9.39 9.39 9.39 9.38
t s varadarajan 21.46 21.46 21.46 21.46 21.42
usha varadarajan 1.90 1.90 1.90 1.90 1.90
diwakar nigam 22.41 22.41 22.41 - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 44.84 44.84 44.84 44.84 44.93
goldman sachs funds - gol... 3.83 3.83 3.47 3.15 3.14
hdfc mutual fund - hdfc c... - - 2.00 1.57 1.57
malabar india fund limite... 2.44 2.31 1.81 1.34 1.03
marathon edge india fund ... 5.51 5.51 5.51 5.51 5.50
massachusetts institute o... 4.15 4.15 4.15 4.15 4.14
tata focused equity fund - - - - 1.72
tata digital india fund - - - 1.59 -
mukul mahavir agrawal 1.57 1.43 1.14 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Newgen Software Tech - Quaterly Results16 Jan 2024, 1:06PM Newgen Software Tech - Quaterly Results16 Jan 2024, 1:06PM Newgen Software Tech - Quaterly Results16 Jan 2024, 1:06PM Newgen recognized as 'Strong Performer' in Digital Process Automation Platforms 5 Dec 2023, 2:51PM Newgen Software Technologies informs about newspaper advertisements2 Dec 2023, 2:23PM Newgen Software Technologies informs about conference call18 Nov 2023, 11:54AM Newgen Software introduces NewgenONE Marvin17 Nov 2023, 3:30PM Newgen Software recognized as ‘Strong Performer’ in Digital Process Automation Platforms in 202315 Nov 2023, 2:56PM Newgen Software recognized in Gartner Magic Quadrant report for Enterprise Low-Code Application Platforms8 Nov 2023, 2:44PM Newgen Software Technologies bags order worth Rs 18 crore1 Nov 2023, 10:59AM Newgen Software partners with Duck Creek Technologies to offer insurers platform25 Oct 2023, 10:47AM Newgen Software Technologies reports 59% rise in Q2 consolidated net profit17 Oct 2023, 4:13PM Newgen Software Tech - Quaterly Results17 Oct 2023, 1:29PM Newgen Software Tech - Quaterly Results17 Oct 2023, 1:29PM Newgen Software Tech - Quaterly Results17 Oct 2023, 1:29PM Newgen Software Technologies secures order worth Rs 68.09 crore13 Oct 2023, 10:21AM Newgen Software Technologies informs about credit rating29 Aug 2023, 3:24PM Newgen Software Technologies expands foothold in Middle East 26 Aug 2023, 2:04PM Newgen Software bags order for license product, implementation and support services 22 Aug 2023, 2:30PM Newgen Software Technologies bags international purchase order11 Aug 2023, 11:39AM Newgen Software Technologies receives Purchase Order worth Rs 11.94 crore 3 Aug 2023, 12:59PM Newgen Software Technologies informs about incorporation of wholly owned subsidiary21 Jul 2023, 2:26PM Newgen Software Technologies incorporates wholly owned subsidiary in Saudi Arabia21 Jul 2023, 11:18AM Newgen Software Technologies reports 57% rise in Q1 consolidated net profit19 Jul 2023, 2:57PM Newgen Software Technologies informs about press release & investor presentation19 Jul 2023, 2:32PM Newgen Software Tech - Quaterly Results19 Jul 2023, 1:07PM Newgen Software Tech - Quaterly Results19 Jul 2023, 1:07PM Newgen Software Tech - Quaterly Results19 Jul 2023, 1:07PM Newgen Software Technologies bags order worth Rs 34.64 crore19 Jul 2023, 9:29AM Newgen Software partners with RAKBANK22 Jun 2023, 4:48PM Newgen Software Technologies launches OmniXtract 4.030 May 2023, 12:10PM Newgen Software Technologies informs about newspaper publication3 May 2023, 4:45PM Newgen Software Technologies informs about schedule of road show3 May 2023, 4:43PM Newgen Software Technologies informs about outcome of board meeting2 May 2023, 2:27PM Newgen Software Tech - Quaterly Results2 May 2023, 12:23PM Newgen Software Tech - Quaterly Results2 May 2023, 12:23PM Newgen Software Tech - Quaterly Results2 May 2023, 12:23PM Newgen Software Technologies informs about board meeting22 Apr 2023, 3:33PM Newgen Software makes products available for purchase in AWS Marketplace13 Apr 2023, 3:12PM Newgen Software launches ‘Newgen OmniDocs Connector’ on Salesforce AppExchange 21 Mar 2023, 11:28AM Newgen Software partners with MEDGULF to digitize motor claims process8 Mar 2023, 4:59PM Newgen Software Technologies gets nod to incorporate WOS in Saudi Arabia 14 Feb 2023, 4:14PM Newgen partners with Bank of Abyssinia for delivering superior customer experience3 Feb 2023, 3:30PM Newgen Software Technologies informs about schedule of road show19 Jan 2023, 2:41PM Newgen Software Technologies reports marginal rise in Q3 consolidated net profit17 Jan 2023, 4:07PM Newgen Software’s digital transformation platform recognized in 2023 Gartner Magic Quadrant17 Jan 2023, 2:29PM Newgen Software Tech - Quaterly Results17 Jan 2023, 1:01PM Newgen Software Tech - Quaterly Results17 Jan 2023, 1:01PM Newgen Software Tech - Quaterly Results17 Jan 2023, 1:01PM Newgen Software Technologies informs about press release17 Jan 2023, 12:12PM

Newgen Software Tech Stock Price Analysis and Quick Research Report. Is Newgen Software Tech an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Newgen Software Tech has a PE ratio of 49.2768954800218 which is high and comparatively overvalued .

  • Share Price: - The current share price of Newgen Software Tech is Rs 749.95. One can use valuation calculators of ticker to know if Newgen Software Tech share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Newgen Software Tech has ROA of 13.303674184113 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Newgen Software Tech has a Current ratio of 2.92851289192774 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Newgen Software Tech has a ROE of 20.4644829674642 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Newgen Software Tech has a D/E ratio of 0.0047 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Newgen Software Tech has reported revenue growth of 24.9041166697642 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Newgen Software Tech for the current financial year is 22.1973717972256 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Newgen Software Tech is Rs 5 and the yield is 0.6508 %.

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Brief about Newgen Software Tech

Newgen Software Technologies Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Newgen Software Technologies Ltd. is a leading global provider of Business Process Management (BPM), Enterprise Content Management (ECM), Customer Communication Management (CCM), and Case Management solutions with customers in over 66 countries. The company was founded in 1992 and has since become a trusted partner for organizations across various industries, including banking, insurance, healthcare, and government.

Newgen Software Technologies Ltd. Share Price

Stay updated on the latest share price information of Newgen Software Technologies Ltd. using our pre-built screening tools. Our platform provides real-time data that allows investors to track the performance and fluctuations in the company's share price over time. Access historical price charts to identify trends and patterns for informed investment decision-making.

Newgen Software Technologies Ltd. Balance Sheet

Analyze Newgen Software Technologies Ltd.'s financial health and stability through its Balance Sheet. Our premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. Gain insights into the company's assets, liabilities, and equity to evaluate its overall financial position.

Newgen Software Technologies Ltd. Annual Report

Download Newgen Software Technologies Ltd.'s Annual Reports directly from our website. Annual Reports provide a comprehensive overview of the company's performance, financial statements, strategic initiatives, and future outlook. Access these reports to delve into the details and make informed investment decisions based on a thorough analysis of the company's operations.

Newgen Software Technologies Ltd. Dividend

Stay informed about Newgen Software Technologies Ltd.'s dividend policies and payouts. Dividends are a portion of a company's profits distributed to shareholders as a return on their investment. Our platform provides accurate and up-to-date information on dividend history, dividend yield, payout ratios, and more, assisting long-term investors in assessing the company's commitment to returning value to its shareholders.

Newgen Software Technologies Ltd. Quarterly Results

Track Newgen Software Technologies Ltd.'s quarterly performance using our pre-built screening tools. Access the company's latest financial statements, including profit and loss statements, balance sheets, and cash flow statements. Our premium features allow fair value calculation, aiding investors in evaluating the company's financial results and identifying trends and patterns.

Newgen Software Technologies Ltd. Stock Price

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Newgen Software Technologies Ltd. Price Chart

Visualize Newgen Software Technologies Ltd.'s stock price movement over time with our dynamic and interactive price charts. Our charts provide a graphical representation of the company's stock performance, enabling investors to identify trends, support and resistance levels, and patterns. Use these charts to make informed decisions based on historical price movements.

Newgen Software Technologies Ltd. News

Access the latest news and updates about Newgen Software Technologies Ltd. on our website. Stay updated on the company's announcements, financial results, collaborations, and other significant events that may impact its stock performance. Our platform provides relevant news articles and press releases to keep investors well-informed about the company's latest developments.

Newgen Software Technologies Ltd. Concall Transcripts

Download Newgen Software Technologies Ltd.'s Concall Transcripts from our website. Concall Transcripts provide insights into the company's management discussions, future plans, and strategies discussed during earnings conference calls. Access these transcripts to gain a deeper understanding of the company's performance and prospects, aiding long-term investors in making informed investment decisions.

Newgen Software Technologies Ltd. Investor Presentations

Download Newgen Software Technologies Ltd.'s Investor Presentations directly from our website. Investor Presentations provide detailed information about the company's operations, financial performance, growth plans, and strategies. Access these presentations to gain insights into the company's future prospects and evaluate its potential as an investment opportunity.

Newgen Software Technologies Ltd. Promoters

Learn about Newgen Software Technologies Ltd.'s promoters – the individuals or entities responsible for the establishment, growth, and management of the company. Promoters often hold a significant stake in the company and play a crucial role in its decision-making and long-term growth strategies.

Newgen Software Technologies Ltd. Shareholders

Explore the list of Newgen Software Technologies Ltd.'s shareholders – individuals or entities who own shares in the company. Shareholders can range from individual retail investors to institutional investors such as mutual funds, insurance companies, or foreign portfolio investors. Analyzing the shareholding pattern can provide insights into the company's ownership structure and investor sentiment.

By providing a comprehensive stock analysis, Newgen Software Technologies Ltd. page on our website empowers long-term stock investors to make informed investment decisions. Access our pre-built screening tools, downloadable reports, and premium features to delve into the company's financial performance and evaluate its growth potential. Stay updated on the latest news, price fluctuations, and shareholder information to stay ahead in the market.

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