Newgen Software Technologies Ltd.

NSE: NEWGEN BSE: 540900 SECTOR: IT - Software

626.85
+1.15 (0.18%)
NSE: Today, 03:54 PM

Price Summary

Today's High

₹ 645

Today's Low

₹ 613

52 Week High

₹ 755

52 Week Low

₹ 173

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.

Company Essentials

Market Cap

4385.17 Cr.

Enterprise Value

4186.44 Cr.

No. of Shares

7 Cr.

P/E

33.78

P/B

6.75

Face Value

₹ 10

Div. Yield

0.55%

Book Value (TTM)

₹  92.93

CASH

198.73 Cr.

DEBT

0 Cr.

Promoter Holding

55.16%

EPS (TTM)

₹  18.56

Sales Growth

5.71%

ROE

20.4 %

ROCE

28.35 %

Profit Growth

78.41 %

* 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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year5.71%
3 Year9.93%
5 Year14.31%

Profit Growth

1 Year78.41%
3 Year18.52%
5 Year32.72%

ROE%

1 Year20.4%
3 Year18.48%
5 Year19.71%

ROCE %

1 Year28.35%
3 Year23.77%
5 Year23.73%

Debt/Equity

0

Price to Cash Flow

20.41

Interest Cover Ratio

32.7274885947199

CFO/PAT (5 Yr. Avg.)

1.18587823536124

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 55.16 0
Mar 2021 65.73 0
Dec 2020 65.73 0
Sep 2020 65.73 0
Jun 2020 65.73 0
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • PEG ratio is 0.433856570242783%.
  • The company has effective cash conversion ratio of 182.742020659165.
  • The Company has healthy Operating Margin of 29.3654253551022%.

 Limitations

  • Company has high debtor days of 123.643836930432.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 112.29 145.17 169.12 183.82 144.58
Total Expenditure 99.74 106.72 104.08 120.61 124.98
Operating Profit 12.55 38.45 65.04 63.21 19.6
Other Income 3.81 2.93 3.44 4.14 10.49
Interest 1.73 0.74 2.14 0.74 0.6
Depreciation 5.29 4.45 4.04 4.73 3.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.33 36.18 62.31 61.88 25.79
Tax 2.15 8.66 29.41 11.88 6.38
Profit After Tax 7.18 27.52 32.9 50 19.41
Adjusted EPS (Rs) 1.04 3.98 4.75 7.21 2.8

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 383.11 459.52 552.04 577.4 610.39
Total Expenditure 318.05 365.29 432.94 483.89 431.15
Operating Profit 65.06 94.23 119.1 93.51 179.25
Other Income 8.27 7.58 20.23 20.85 14.31
Interest 5.26 5.21 8.41 10.7 5.35
Depreciation 4.82 5.68 5.8 18.08 18.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 63.25 90.93 125.12 85.58 169.69
Provision for Tax 15.33 20.3 29.29 19.67 52.1
Net Profit 47.92 70.63 95.83 65.91 117.59
Adjusted EPS (Rs.) 7.52 10.4 14 9.54 16.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 62.31 67.88 68.46 69.09 69.31
Total Reserves 185.38 331.83 415.52 457.84 564.18
Borrowings 16.18 13.17 0 0 0
Other N/C liabilities 60.97 83.8 125.82 141.86 74.76
Current liabilities 136.1 158.06 195.64 234.42 170.12
Total Liabilities 460.95 654.73 805.43 903.21 878.36
Assets
Net Block 61.15 67.54 68.07 126.67 199.86
Capital WIP 11.08 16.59 83.21 90.73 0
Intangible WIP 0 0 0 0 0
Investments 9.08 9.18 9.22 14.18 14.2
Loans & Advances 81.42 106.37 128.49 141.08 67.9
Other N/C Assets 2.61 4.32 3.53 3.49 33.4
Current Assets 295.61 450.71 512.91 527.06 563
Total Assets 460.95 654.73 805.43 903.21 878.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 63.25 90.93 125.12 85.58 169.69
Adjustment 17.77 9.95 17.61 29.65 32.1
Changes in Assets & Liabilities -31.41 -23.4 -29.63 -7.54 41.66
Tax Paid -16.21 -20.39 -24.42 -29.91 -28.56
Operating Cash Flow 33.4 57.09 88.69 77.78 214.89
Investing Cash Flow -5.29 -17.57 -85.22 -108.39 -142.92
Financing Cash Flow -20.76 67.5 -5.12 -45.36 -100.83
Net Cash Flow 7.35 107.02 -1.65 -75.97 -28.85

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 65.73 65.73 65.73 65.73 55.16
priyadarshini nigam 11.39 11.39 11.39 9.39 0
usha varadarajan 6.47 6.47 6.47 1.9 0
diwakar nigam 26.41 26.41 26.41 22.41 0
t s varadarajan 21.46 21.46 21.46 21.46 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 12.33 12.54 12.47 12.79 16.82
canara hsbc oriental bank... 0 0 0 0 2.25
mukul mahavir prasad agra... 0 0 0 1.43 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 21.95 21.74 21.8 21.48 28.03
goldman sachs india limit... 3.91 3.83 3.83 3.83 4.3
malabar india fund limite... 7.82 7.44 7.12 5.05 4.79
aditya birla sun life tru... 0 0 0 0 1.4
hdfc trustee company ltd.... 0 0 0 0 3.3
vistra itcl india limited... 0 0 0 0 1.66
malabar value fund 1.1 1.03 0 0 0
marathon edge india fund ... 2.12 2.12 2.12 2.12 0
massachusetts institute o... 1.61 1.61 1.61 1.61 0
sextant autour du monde 0 0 0 0 0
abu dhabi investment auth... 0 0 0 2.36 0
ashoka india opportunitie... 0 0 0 1.43 0
kuber india fund 0 0 0 1.56 0

Ratings & Research Reports

Company Presentations

Company News

Newgen Software Technologies reports 2- fold jump in Q1 consolidated net profit20 Jul 2021, 4:55PM Newgen Software Technologies informs about board meeting proceedings20 Jul 2021, 2:46PM Newgen Software unveils comprehensive digital transformation platform ‘NewgenONE’ 19 Jul 2021, 11:28AM Newgen Software Technologies informs about confirmation certificate9 Jul 2021, 2:57PM Newgen Software launches OmniDocs 11.0 8 Jul 2021, 2:51PM Newgen Software Technologies informs about analyst meet22 Jun 2021, 4:32PM Newgen Software Technologies informs about outcome of board meeting 18 Jun 2021, 9:59AM Newgen Software Technologies positioned as ‘Strong Performer’15 Jun 2021, 2:06PM Newgen Software Technologies executes agreement with leading bank in Middle East region27 May 2021, 2:56PM Newgen Software Technologies gets patent from Indian Patent Office-Government of India27 May 2021, 11:22AM Newgen Software Technologies informs about newspaper publication26 May 2021, 12:18PM Newgen Software Technologies informs about investor’s presentation25 May 2021, 1:55PM Newgen Software Technologies reports 27% rise in Q4 consolidated net profit25 May 2021, 12:18PM Newgen Software Technologies informs about financial results25 May 2021, 12:03PM Newgen Software Technologies informs about board meeting17 May 2021, 3:20PM Newgen Software Technologies granted patent in India6 May 2021, 10:25AM Newgen Software Technologies informs about grant of patent5 May 2021, 5:16PM NewLaw reduces small claims process lifecycle with Newgen Software’s Case Management Platform8 Apr 2021, 1:56PM Newgen Software Technologies gets patent from USPTO11 Mar 2021, 10:35AM Fidelity Bank Ghana, Newgen Software win award for ‘Best Self-Service Banking Technology Implementation in Africa’8 Mar 2021, 12:39PM Newgen Software Technologies partners with Glia to enhance banking processes3 Feb 2021, 1:55PM Newgen Software Technologies informs about newspaper advertisement21 Jan 2021, 3:45PM Newgen Software launches OmniDocs ActiveScript19 Jan 2021, 2:38PM Newgen Software Technologies informs about grant of patent3 Dec 2020, 3:25PM Newgen Software Technologies informs about newspaper advertisements27 Nov 2020, 3:16PM Newgen Software positioned as Visionary in Gartner Magic Quadrant24 Nov 2020, 11:22AM Newgen Software Technologies informs about press release24 Nov 2020, 10:59AM Newgen Software Technologies informs about transcript of analyst call19 Nov 2020, 11:05AM Newgen Software Technologies informs about press release22 Oct 2020, 4:12PM Newgen Software Technologies reports over 6- fold jump in Q2 consolidated net profit22 Oct 2020, 3:18PM Newgen Software Technologies named as niche player for low-code application platform9 Oct 2020, 11:07AM Newgen Software Technologies informs about consolidated scrutinizer’s report29 Jul 2020, 12:30PM Newgen Software Technologies reports over 2- fold jump in Q1 consolidated net profit23 Jul 2020, 10:35AM Newgen Software unveils new AI, ML-based document classification service5 Jun 2020, 11:29AM Newgen Software helps leading US FIs with cloud-based software6 May 2020, 3:20PM

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 33.6776536643981 which is high and comparatively 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 13.2011707850666 % 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 3.30947695129263 .

  • 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 20.3995327656056 % .(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 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Newgen Software Tech has reported revenue growth of 5.71413776071128 % which is poor 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 29.3654253551022 %.

  • 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 3.5 and the yield is 0.5589 %.

Brief about Newgen Software Tech

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