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Newgen Software Tech share price

Newgen Software Technologies Ltd.

NSE: NEWGEN BSE: 540900 SECTOR: IT - Software  168k   868   153

1574.05
+51.80 (3.40%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 1629

Today's Low

₹ 1525.65

52 Week High

₹ 1629

52 Week Low

₹ 676.05

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

22082.63 Cr.

Enterprise Value

21834.69 Cr.

No. of Shares

14.03 Cr.

P/E

80.37

P/B

18.25

Face Value

₹ 10

Div. Yield

0.25 %

Book Value (TTM)

₹  86.24

CASH

250.14 Cr.

DEBT

2.2 Cr.

Promoter Holding

54.3 %

EPS (TTM)

₹  19.59

Sales Growth

27.97%

ROE

23.69 %

ROCE

27.79%

Profit Growth

41.32 %

* 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 Year27.97%
3 Year23.01%
5 Year15.53%

Profit Growth

1 Year41.32%
3 Year26.37%
5 Year19.89%

ROE%

1 Year23.69%
3 Year22.11%
5 Year19.97%

ROCE %

1 Year27.79%
3 Year26.67%
5 Year25.01%

Debt/Equity

0.002

Price to Cash Flow

83.69

Interest Cover Ratio

70.244

CFO/PAT (5 Yr. Avg.)

1.05630515504337

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 54.30 0.00
Jun 2024 54.30 0.00
Mar 2024 55.01 0.00
Dec 2023 55.07 0.00
Sep 2023 55.16 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 26.3743139101319% in last 3 years.
  • The company has delivered good Income growth over the past 3 years of 23.009237897733%.
  • The company has effective cash conversion ratio of 111.179954115587.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 263.96 298.88 349.68 282.77 331.28
Total Expenditure 211.84 227.17 231.82 241.57 255.08
Operating Profit 52.12 71.71 117.87 41.2 76.2
Other Income 8.41 11.48 13.72 21.65 18.87
Interest 1.03 1.29 1.18 0.94 0.89
Depreciation 6.32 6.37 6.86 7.15 7.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 53.17 75.52 123.55 54.75 86.78
Tax 9.53 10.24 22.32 12.36 20.91
Profit After Tax 43.64 65.28 101.23 42.39 65.87
Adjusted EPS (Rs) 3.13 4.67 7.24 3.03 4.71

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 577.4 610.39 710.79 887.8 1136.12
Total Expenditure 483.89 431.15 529.67 690.29 867.31
Operating Profit 93.51 179.25 181.12 197.51 268.81
Other Income 20.85 14.31 29.93 32.91 45.5
Interest 10.7 5.35 3.18 3.89 4.11
Depreciation 18.08 18.51 15.32 22.64 25.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 85.58 169.69 192.55 203.89 284.35
Provision for Tax 19.67 52.1 36.56 35.95 47.02
Net Profit 65.91 117.59 155.99 167.94 237.34
Adjusted EPS (Rs.) 4.77 8.48 11.22 12.06 16.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 69.09 69.31 69.54 69.66 139.78
Total Reserves 457.84 564.18 699.41 852.61 1007.8
Borrowings 0 0 4.3 2.2 0
Other N/C liabilities 141.86 74.76 170.64 214.45 144.92
Current liabilities 234.42 240.96 215.21 258.21 323.51
Total Liabilities 903.21 949.21 1159.1 1397.13 1616.01
Assets
Net Block 126.67 199.86 205.97 240.17 240.7
Capital WIP 90.73 0 0 0 2.8
Intangible WIP 0 0 0 0 0
Investments 14.18 14.2 27.86 23.35 28.58
Loans & Advances 141.08 67.9 157.39 194.44 115.19
Other N/C Assets 3.49 33.4 96.47 186.78 77.75
Current Assets 527.06 633.85 671.4 752.39 1151
Total Assets 903.21 949.21 1159.1 1397.13 1616.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 85.58 169.69 192.55 203.89 284.35
Adjustment 29.65 32.1 19.41 26.18 29.23
Changes in Assets & Liabilities -7.54 41.66 -31.69 -100.7 1.23
Tax Paid -29.91 -28.56 -43.34 -36.14 -50.94
Operating Cash Flow 77.78 214.89 136.94 93.23 263.87
Investing Cash Flow -108.39 -142.96 -81.57 -57.79 -215.85
Financing Cash Flow -45.36 -100.83 -30.27 -42.23 -45.33
Net Cash Flow -75.97 -28.89 25.1 -6.8 2.69

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 55.16 55.07 55.01 54.30 54.30
diwakar nigam 22.41 22.37 22.35 22.35 22.35
priyadarshini nigam 9.39 9.38 9.37 9.37 9.37
usha varadarajan 1.90 1.90 1.90 1.19 1.19
varadarajan tirumalai sun... - - - - 21.40
t s varadarajan 21.46 21.42 21.40 21.40 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 44.84 44.93 44.99 45.70 45.70
goldman sachs funds - gol... 3.15 3.14 3.30 3.19 3.26
marathon edge india fund ... 5.51 5.50 5.49 5.49 5.49
massachusetts institute o... 4.15 4.14 4.14 4.14 4.14
tata digital india fund 1.59 - - - 1.30
hdfc mutual fund - hdfc c... 1.57 1.57 1.57 1.50 -
tata retirement savings f... - - - 1.33 -
tata retirement savings f... - - 1.34 - -
malabar india fund limite... 1.34 1.03 - - -
tata focused equity fund - 1.72 - - -

Ratings & Research Reports

Company Presentations

Company News

Newgen Software collaborates with Macquarie Health 18 Dec, 12:59 PM Newgen Software Technologies bags purchase order from RBI 29 Nov, 9:28 AM Newgen Software Technologies informs about disclosure 21 Nov, 10:59 AM Newgen Software Tech - Quaterly Results 15 Oct, 1:34 PM Newgen Software Tech - Quaterly Results 15 Oct, 1:34 PM Newgen Software Tech - Quaterly Results 15 Oct, 1:34 PM Newgen Software recognized in Content Platforms Landscape 2024 28 Sep, 12:32 PM Newgen Software Technologies bags order worth Rs 24.99 crore 27 Sep, 5:53 PM Newgen Software inks partnership with Old Second National Bank 18 Sep, 12:07 PM Newgen Software Technologies informs about investor meet 16 Sep, 3:09 PM Newgen Software Technologies informs about investor meet 9 Sep, 5:30 PM Newgen Software Technologies informs about newspaper publication 19 Jul, 5:08 PM Newgen Software Technologies informs about financial results 18 Jul, 5:28 PM Newgen Software Technologies informs about grant of ESOP 18 Jul, 4:47 PM Newgen Software Tech - Quaterly Results 18 Jul, 12:27 PM Newgen Software Tech - Quaterly Results 18 Jul, 12:27 PM Newgen Software Tech - Quaterly Results 18 Jul, 12:27 PM Newgen Software Technologies informs about Investor Meet 13 Jul, 4:03 PM Newgen Software Technologies informs about confirmation certificate 10 Jul, 2:06 PM Newgen Software Technologies bags orders worth Rs 13 crore 29 Jun, 12:22 PM Newgen Software features in Gartner Market Guide report 14 May, 11:28 AM Newgen Software Technologies informs about earnings call transcript 7 May, 4:37 PM Newgen Software Tech - Quaterly Results 30 Apr, 12:40 PM Newgen Software Tech - Quaterly Results 30 Apr, 12:40 PM Newgen Software Tech - Quaterly Results 30 Apr, 12:40 PM Newgen Software forges transformative partnership with InsureMO 21 Mar, 12:30 PM Newgen Software Technologies informs about outcome of board meeting 20 Mar, 4:53 PM Newgen Software Technologies informs about cyber security incident 8 Mar, 12:31 PM Newgen Software Tech - Quaterly Results 16 Jan, 1:06 PM Newgen Software Tech - Quaterly Results 16 Jan, 1:06 PM Newgen Software Tech - Quaterly Results 16 Jan, 1:06 PM Newgen recognized as 'Strong Performer' in Digital Process Automation Platforms 5 Dec, 2:51 PM Newgen Software Technologies informs about newspaper advertisements 2 Dec, 2:23 PM Newgen Software Technologies informs about conference call 18 Nov, 11:54 AM Newgen Software introduces NewgenONE Marvin 17 Nov, 3:30 PM Newgen Software recognized as ‘Strong Performer’ in Digital Process Automation Platforms in 2023 15 Nov, 2:56 PM Newgen Software recognized in Gartner Magic Quadrant report for Enterprise Low-Code Application Platforms 8 Nov, 2:44 PM Newgen Software Technologies bags order worth Rs 18 crore 1 Nov, 10:59 AM Newgen Software partners with Duck Creek Technologies to offer insurers platform 25 Oct, 10:47 AM Newgen Software Technologies reports 59% rise in Q2 consolidated net profit 17 Oct, 4:13 PM Newgen Software Tech - Quaterly Results 17 Oct, 1:29 PM Newgen Software Tech - Quaterly Results 17 Oct, 1:29 PM Newgen Software Tech - Quaterly Results 17 Oct, 1:29 PM Newgen Software Technologies secures order worth Rs 68.09 crore 13 Oct, 10:21 AM Newgen Software Technologies informs about credit rating 29 Aug, 3:24 PM Newgen Software Technologies expands foothold in Middle East 26 Aug, 2:04 PM Newgen Software bags order for license product, implementation and support services 22 Aug, 2:30 PM Newgen Software Technologies bags international purchase order 11 Aug, 11:39 AM Newgen Software Technologies receives Purchase Order worth Rs 11.94 crore 3 Aug, 12:59 PM Newgen Software Technologies informs about incorporation of wholly owned subsidiary 21 Jul, 2:26 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

Newgen Software Tech stock price today is Rs 1574.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Newgen Software Tech . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 80.3681294835465 which is high and comparatively overvalued .

  • Share Price: - The current share price of Newgen Software Tech is Rs 1574.05. 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 15.7534 % which is a good 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 3.5578 .

  • 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 23.6867 % .(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 Debt to Equity ratio of 0.002 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Newgen Software Tech has reported revenue growth of 27.9701 % 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 23.6601737159117 %.

  • 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 4 and the yield is 0.2536 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Newgen Software Tech is Rs 19.5855 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Newgen Software Tech in Ticker for free. Also, one can get the Intrinsic Value of Newgen Software Tech by using Valuation Calculators available with Finology ONE subscription. 

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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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