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Newgen Software Technologies Limited (IN:NEWGEN)
:NEWGEN
Total Valuation
Newgen Software Technologies Limited has a market cap or net worth of ₹165.08B. The enterprise value is ₹31.67B.
Market Cap₹165.08B
Enterprise Value₹31.67B
Share Statistics
Newgen Software Technologies Limited has 141,625,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,625,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newgen Software Technologies Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 35.99%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)35.99%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newgen Software Technologies Limited is 45.32. Newgen Software Technologies Limited’s PEG ratio is 2.53.
PE Ratio45.32
PS Ratio0.00
PB Ratio3.21
Price to Fair Value9.42
Price to FCF26.25
Price to Operating Cash Flow23.02
PEG Ratio2.53
Income Statement
In the last 12 months, Newgen Software Technologies Limited had revenue of 14.87B and earned 3.15B in profits. Earnings per share was 22.53.
Revenue14.87B
Gross Profit7.46B
Operating Income7.46B
Pretax Income4.02B
Net Income3.15B
EBITDA3.76B
Earnings Per Share (EPS)22.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Newgen Software Technologies Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.34%
Dividend Per Share₹5
Dividend Yield0.34%
Payout Ratio17.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change34.74%
50-Day Moving Average1.11K
200-Day Moving Average1.19K
Relative Strength Index (RSI)58.45
Average Volume (3m)106.72K
Important Dates
Newgen Software Technologies Limited upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
Newgen Software Technologies Limited as a current ratio of 3.81, with Debt / Equity ratio of 4.37%
Current Ratio3.81
Quick Ratio3.81
Debt to Market Cap0.00
Net Debt to EBITDA-0.96
Interest Coverage Ratio156.29
Taxes
In the past 12 months, Newgen Software Technologies Limited has paid 867.25M in taxes.
Income Tax867.25M
Effective Tax Rate0.22
Enterprise Valuation
Newgen Software Technologies Limited EV to EBITDA ratio is 37.01, with an EV/FCF ratio of 72.66.
EV to Sales9.36
EV to EBITDA37.01
EV to Free Cash Flow72.66
EV to Operating Cash Flow64.77
Balance Sheet
Newgen Software Technologies Limited has ₹9.24B in cash and marketable securities with ₹534.85M in debt, giving a net cash position of -₹8.70B billion.
Cash & Marketable Securities₹9.24B
Total Debt₹534.85M
Net Cash-₹8.70B
Net Cash Per Share-₹61.46
Tangible Book Value Per Share₹104.65
Margins
Gross margin is 47.03%, with operating margin of 50.16%, and net profit margin of 21.20%.
Gross Margin47.03%
Operating Margin50.16%
Pretax Margin27.03%
Net Profit Margin21.20%
EBITDA Margin25.30%
EBIT Margin23.08%
Analyst Forecast
The average price target for Newgen Software Technologies Limited is ₹1,205.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,205.00
Price Target Upside19.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―