Newgen Software Technologies Ltd.

NSE: NEWGEN BSE: 540900 SECTOR: IT - Software  80k   737   137

663.35
+5.50 (0.84%)
NSE: Today, 09:54 AM

Price Summary

Today's High

₹ 669

Today's Low

₹ 659.95

52 Week High

₹ 670

52 Week Low

₹ 299.95

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

4640.51 Cr.

Enterprise Value

4501.19 Cr.

No. of Shares

7 Cr.

P/E

27.31

P/B

5.04

Face Value

₹ 10

Div. Yield

0.76 %

Book Value (TTM)

₹  131.62

CASH

143.56 Cr.

DEBT

4.24 Cr.

Promoter Holding

55.16 %

EPS (TTM)

₹  24.29

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

49.93

Interest Cover Ratio

54.4898918179236

CFO/PAT (5 Yr. Avg.)

1.00993418133962

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 55.16 0
Dec 2022 55.16 0
Sep 2022 55.16 0
Jun 2022 55.16 0
Mar 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 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 210.57 167.7 201.76 234.9 283.44
Total Expenditure 146.91 150.13 169.45 179.17 191.99
Operating Profit 63.66 17.57 32.31 55.73 91.46
Other Income 5.68 9.64 7.11 9.28 7.11
Interest 1.43 0.77 1.08 0.99 1.04
Depreciation 3.92 4.31 4.74 4.79 5.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 63.99 22.14 33.6 59.23 92.2
Tax 7.85 3.29 6.11 12.05 15.82
Profit After Tax 56.14 18.84 27.49 47.18 76.38
Adjusted EPS (Rs) 8.07 2.71 3.95 6.77 10.97

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.) 14 9.54 16.97 22.43 24.39

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 Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 55.16 55.16 55.16 55.16 55.16
diwakar nigam 22.41 22.41 22.41 22.41 -
t s varadarajan 21.46 21.46 21.46 21.46 -
priyadarshini nigam 9.39 9.39 9.39 9.39 -
usha varadarajan 1.90 1.90 1.90 1.90 -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 44.84 44.84 44.84 44.84 44.84
malabar india fund... 2.47 2.44 2.44 2.31 4.79
marathon edge indi... 2.12 2.65 5.51 5.51 -
goldman sachs indi... - - - - 4.30
massachusetts inst... 1.61 4.15 4.15 4.15 -
hdfc trustee compa... - - - - 3.30
goldman sachs fund... 3.83 3.83 3.83 3.83 -
hdfc trustee co lt... - - - - -
abu dhabi investme... 1.20 - - - -
canara hsbc orient... - - - - 2.25
vistra itcl india ... - - - - 1.66
mukul mahavir agra... 1.57 - 1.57 1.43 -
kuber india fund - - - - -
ashoka india oppor... 1.43 1.43 - - -
mukul mahavir pras... - - - - -
aditya birla sun l... - - - - 1.40

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 Marathon Edge India Fund I buys stake in Newgen Software Technologies28 Oct 2022, 2:24PM Newgen Software Technologies informs about transcript of analyst call 22 Oct 2022, 9:45AM Newgen Software Technologies informs about press release19 Oct 2022, 12:37PM Newgen Software Technologies informs about updates18 Oct 2022, 5:23PM Newgen Software Technologies informs about outcome of board meeting 18 Oct 2022, 4:59PM Newgen Software Technologies informs about financial results 18 Oct 2022, 4:56PM Newgen Software Tech - Quaterly Results18 Oct 2022, 12:24PM Newgen Software Tech - Quaterly Results18 Oct 2022, 12:24PM Newgen Software Tech - Quaterly Results18 Oct 2022, 12:24PM Newgen Software Technologies informs about conference call14 Oct 2022, 4:38PM Newgen Software bags order from Indian Bank1 Oct 2022, 3:13PM Newgen Software Technologies launches integrated RPA offering3 Sep 2022, 11:49AM Newgen Software Technologies informs about newspaper advertisement23 Aug 2022, 4:54PM Newgen Software collaborates with FPT Information System Corporation21 Jul 2022, 4:58PM Newgen Software Tech - Quaterly Results20 Jul 2022, 12:36PM Newgen Software Tech - Quaterly Results20 Jul 2022, 12:36PM Newgen Software Tech - Quaterly Results20 Jul 2022, 12:36PM Newgen Software Technologies informs about confirmation certificate13 Jul 2022, 12:50PM Newgen Software Technologies enters into partnership with Coforge6 Jul 2022, 12:45PM Newgen Software Technologies informs about analysts conference call21 Jun 2022, 3:47PM Newgen Software Technologies partners with Anabatic Digital17 Jun 2022, 12:41PM Newgen Software Technologies incorporates wholly-owned subsidiary in Dubai16 Jun 2022, 3:51PM Newgen Software Technologies joins AWS ISV Accelerate Program1 Jun 2022, 11:56AM Newgen Software Technologies bags order from Thomas Cook, SOTC Travel11 May 2022, 11:42AM Newgen Software Technologies informs about annual secretarial compliance report6 May 2022, 2:48PM Newgen Software Tech - Quaterly Results3 May 2022, 11:41AM Newgen Software Tech - Quaterly Results3 May 2022, 11:41AM Newgen Software Tech - Quaterly Results3 May 2022, 11:41AM Newgen Software Technologies launches OmniOMS 10.021 Apr 2022, 2:58PM Newgen Software Technologies launches new version of mobility framework20 Apr 2022, 11:50AM

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 27.087734034975 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 13.303674184113 % 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 0.7536 %.

Brief about Newgen Software Tech

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