Newgen Software Tech
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Newgen Software Tech share price

Newgen Software Technologies Ltd.

NSE: NEWGEN BSE: 540900 SECTOR: IT - Software  199k   930   172

1244.85
+35.25 (2.91%)
NSE: Today, 09:54 AM

Price Summary

Today's High

₹ 1271

Today's Low

₹ 1213.25

52 Week High

₹ 1798.9

52 Week Low

₹ 758.2

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

₹ 17630.21 Cr.

Enterprise Value

₹ 17382.27 Cr.

No. of Shares

14.16 Cr.

P/E

60.12

P/B

12.46

Face Value

₹ 10

Div. Yield

0.41 %

Book Value (TTM)

₹  99.88

CASH

₹ 250.14 Cr.

DEBT

₹ 2.2 Cr.

Promoter Holding

53.78 %

EPS (TTM)

₹  20.71

Sales Growth

27.97%

ROE

23.69 %

ROCE

27.79%

Profit Growth

41.32 %

Add Your Ratio

* 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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Index Presence

The company is present in 19 Indices.

NYMIDSML400MQ100

Nifty MidSmallcap400 Momentum Quality 100 Index
49525.5
  78.1999999999971 (0.158148169869743%)

NFTSML250MOMQ100

Nifty Smallcap250 Momentum Quality 100 index
46000.35
  102.150000000001 (0.222557747362639%)

NFT500MOQ50

Nifty500 Multicap Momentum Quality 50 index
42489.75
  -93.8499999999985 (-0.220390009299354%)

NFTSMLCAP250Q50

Nifty Smallcap250 Quality 50
27087.85
  47.6999999999971 (0.176404346869363%)

NIFTY500

Nifty 500
22872.9
  11.5500000000029 (0.0505219508034394%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
19636.95
  44.7999999999993 (0.2286630104404%)

NIFTYSMALL

NIFTY Smallcap 100
17912.65
  23.25 (0.129965230807061%)

NIFTYSMALLCAP250

Nifty Smallcap 250
16813.85
  34.2999999999993 (0.204415493860077%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
15918.25
  16.6499999999996 (0.104706444634495%)

NIFTYTOTALMCAP

Nifty Total Market index
12873.05
  7.09999999999854 (0.0551844208938945%)

SMLCAP

S&P Bse Small Cap
52420.51
  94.760000000002 (0.181096305356343%)

BSE IT

S&P Bse Information Technology
36921.99
  -363.020000000004 (-0.973635249125593%)

BSE500

S&P Bse 500
35958.52
  25.1099999999933 (0.0698792572149332%)

S&P MIDSMLCAP

S&P Bse MidSmallCap
12414.1
  73.2299999999996 (0.593394144821224%)

MSL400

S&P Bse 400 MidSmallCap
11884.33
  20.3099999999995 (0.171189866503929%)

BSE1000

Bse 1000
10705.66
  8.17000000000007 (0.0763730557355125%)

ALLCAP

S&P Bse Allcap
10130.99
  38.3799999999992 (0.380278243189802%)

SHA500

S&P Bse 500 Shariah
9113.66
  125.5 (1.39628133010539%)

SML250

S&P Bse 250 SmallCap
6746.59
  9.17000000000007 (0.136105512199025%)

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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

66.81

Interest Cover Ratio

70.244

CFO/PAT (5 Yr. Avg.)

1.05630515504337

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 53.78 0.00
Dec 2024 54.30 0.00
Sep 2024 54.30 0.00
Jun 2024 54.30 0.00
Mar 2024 55.01 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 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 349.68 282.77 331.28 346.34 393.97
Total Expenditure 231.82 241.57 255.08 243.64 265.51
Operating Profit 117.87 41.2 76.2 102.7 128.46
Other Income 13.72 21.65 18.87 5.95 13.21
Interest 1.18 0.94 0.89 1.35 1.36
Depreciation 6.86 7.15 7.4 8.08 8.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 123.55 54.75 86.78 99.22 132.28
Tax 22.32 12.36 20.91 15.52 30.96
Profit After Tax 101.23 42.39 65.87 83.7 101.32
Adjusted EPS (Rs) 7.24 3.03 4.71 5.98 7.23

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 55.01 54.30 54.30 54.30 53.78
diwakar nigam 22.35 22.35 22.35 22.35 22.14
priyadarshini nigam 9.37 9.37 9.37 9.37 9.28
tirumalai sundaraja iyeng... - - - 22.58 22.37
usha varadarajan 1.90 1.19 1.19 - -
varadarajan tirumalai sun... - - 21.40 - -
t s varadarajan 21.40 21.40 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 44.99 45.70 45.70 45.70 46.22
goldman sachs funds - gol... 3.30 3.19 3.26 2.92 2.43
marathon edge india fund ... 5.49 5.49 5.49 5.49 5.44
massachusetts institute o... 4.14 4.14 4.14 4.14 4.10
tata india innovation fun... - - - - 1.46
tata digital india fund - - 1.30 1.45 -
hdfc mutual fund - hdfc c... 1.57 1.50 - - -
tata retirement savings f... - 1.33 - - -
tata retirement savings f... 1.34 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Newgen Software Technologies informs about clarification 21 May, 2:40 PM Newgen Software receives patent for System and Method for Data Compression 17 May, 10:51 AM Newgen Software Technologies’ arm executes agreement worth $1.632 million 12 May, 4:45 PM Newgen Software Technologies informs about newspaper advertisements 3 May, 3:56 PM Newgen Software Technologies informs about audio recording of conference call 3 May, 12:28 PM Newgen Software Technologies informs about audited financial results 2 May, 3:14 PM Newgen Software Tech - Quaterly Results 2 May, 12:24 PM Newgen Software Tech - Quaterly Results 2 May, 12:24 PM Newgen Software Tech - Quaterly Results 2 May, 12:24 PM Newgen Software Technologies’ arm executes two statement of work worth $1.68 million 1 Apr, 3:19 PM Newgen Software Technologies informs about receipt of order 1 Apr, 12:58 PM Newgen Software Technologies informs about disclosure 1 Apr, 12:02 PM Newgen Software Technologies’ arm executes agreement worth $1.27 million 31 Mar, 4:48 PM Newgen Software Technologies bags purchase order worth Rs 35.30 crore 31 Mar, 3:27 PM Newgen Software Technologies’ arm executes agreement worth $1.59 million 31 Mar, 11:58 AM Newgen Software Technologies’ arm secures $1.385 million deal 28 Mar, 2:46 PM Newgen Software secures order for enterprise content management solution 27 Mar, 10:21 AM Newgen Software Technologies receives purchase order worth Rs 12.92 crore 1 Feb, 4:00 PM Newgen Software Technologies informs about disclosure 1 Feb, 3:50 PM Newgen Software Technologies’ arm bags purchase orders 23 Jan, 2:58 PM Newgen Software Tech - Quaterly Results 20 Jan, 1:20 PM Newgen Software Tech - Quaterly Results 20 Jan, 1:20 PM Newgen Software Tech - Quaterly Results 20 Jan, 1:20 PM Newgen Software Technologies’ arm executes agreement with USA based Healthcare Client 9 Jan, 11:45 AM Newgen Software accepts Award Letter for Provision of Credit Automation services 1 Jan, 9:30 AM Newgen Software Technologies executes agreement with Aye Finance 28 Dec, 10:15 AM Newgen Software Technologies’ arm secures contract worth $2 million 27 Dec, 5:21 PM 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 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 1216.8. 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 58.7610345959937 which is high and comparatively overvalued .

  • Share Price: - The current share price of Newgen Software Tech is Rs 1216.8. 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 0.4122 %.

  • 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 20.7076 . 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

Monitor Newgen Software Technologies Ltd.'s stock price fluctuations using our pre-built screening tools. Our platform provides real-time data, enabling investors to stay updated on the latest stock prices and market movements. Access historical price charts to identify trends and patterns, helping investors make informed decisions regarding buying, selling, or holding the company's stock.

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. 

Newgen Software Technologies' Equity and Liabilities Growth

Newgen Software Technologies' balance sheet from Mar 2020 to Mar 2024 indicates a substantial increase in total liabilities, from Rs 903.21 Cr in Mar 2020 to Rs 1,616.01 Cr in Mar 2024. A noticeable change is observed in the Share Capital, which nearly doubles to Rs 139.78 Cr in Mar 2024 from Rs 69.09 Cr in Mar 2020. Total Reserves have seen a consistent growth, climbing to Rs 1,007.80 Cr by Mar 2024.

Assets Expansion in Newgen Software Technologies

Total Assets of Newgen Software Technologies mirror the figures of total liabilities, ensuring the balance sheet remains balanced. By Mar 2024, total assets have grown to Rs 1,616.01 Cr. The Net Block increased modestly, from Rs 126.67 Cr to Rs 240.70 Cr in the same period, while significant growth is also seen in Current Assets, which rocketed to Rs 1,151 Cr by Mar 2024.

Newgen Software Technologies' Debt Profile

Notably, the company managed to cut down its Borrowings to zero by Mar 2024 from Rs 4.30 Cr in Mar 2022, signaling a strategic move towards reducing debt. The data underlines a prudent financial management approach with respect to leverage.

Newgen Software Technologies Reserves Strengthening

The consistent increase in Total Reserves over the years reflects a stronger financial position and an ability to fund future growth. This underlines the company's potential for reinvestment and expansion.

This analysis is based on the Standalone Balance Sheet of the company. As investors screen for opportunities, they may consider various factors such as market trends, sector performance, and individual company data like those observed in Newgen Software Technologies' financial statements.

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