Newgen Software Technologies Limited (IN:NEWGEN)
:NEWGEN
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Total Valuation
Newgen Software Technologies Limited has a market cap or net worth of ₹71.93B. The enterprise value is ₹67.99B.
Market Cap₹71.93B
Enterprise Value₹67.99B
Share Statistics
Newgen Software Technologies Limited has 142,317,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,317,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newgen Software Technologies Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.04%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.04%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee4.05M
Profits Per Employee772.69K
Employee Count3,890
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newgen Software Technologies Limited is 18.8. Newgen Software Technologies Limited’s PEG ratio is -3.69.
PE Ratio18.8
PS Ratio3.59
PB Ratio3.18
Price to Fair Value3.18
Price to FCF22.33
Price to Operating Cash Flow79.74
PEG Ratio-3.69
Income Statement
In the last 12 months, Newgen Software Technologies Limited had revenue of 15.74B and earned 3.01B in profits. Earnings per share was 21.38.
Revenue15.74B
Gross Profit3.69B
Operating Income3.69B
Pretax Income3.87B
Net Income3.01B
EBITDA4.06B
Earnings Per Share (EPS)21.38
Cash Flow
In the last 12 months, operating cash flow was 895.77M and capital expenditures -25.72M, giving a free cash flow of 870.05M billion.
Operating Cash Flow895.77M
Free Cash Flow870.05M
Free Cash Flow per Share6.11
Dividends & Yields
Newgen Software Technologies Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.59%
Dividend Per Share₹5
Dividend Yield0.59%
Payout Ratio21.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-51.29%
50-Day Moving Average484.44
200-Day Moving Average791.05
Relative Strength Index (RSI)55.86
Average Volume (3m)58.88K
Important Dates
Newgen Software Technologies Limited upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Newgen Software Technologies Limited as a current ratio of 3.43, with Debt / Equity ratio of 2.21%
Current Ratio3.43
Quick Ratio3.43
Debt to Market Cap<0.01
Net Debt to EBITDA-0.92
Interest Coverage Ratio67.52
Taxes
In the past 12 months, Newgen Software Technologies Limited has paid 867.14M in taxes.
Income Tax867.14M
Effective Tax Rate0.22
Enterprise Valuation
Newgen Software Technologies Limited EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 20.86.
EV to Sales3.36
EV to EBITDA13.02
EV to Free Cash Flow20.86
EV to Operating Cash Flow20.09
Balance Sheet
Newgen Software Technologies Limited has ₹9.82B in cash and marketable securities with ₹893.60M in debt, giving a net cash position of ₹8.93B billion.
Cash & Marketable Securities₹9.82B
Total Debt₹893.60M
Net Cash₹8.93B
Net Cash Per Share₹62.73
Tangible Book Value Per Share₹125.89
Margins
Gross margin is 37.23%, with operating margin of 23.45%, and net profit margin of 19.09%.
Gross Margin37.23%
Operating Margin23.45%
Pretax Margin24.60%
Net Profit Margin19.09%
EBITDA Margin25.77%
EBIT Margin23.45%
Analyst Forecast
The average price target for Newgen Software Technologies Limited is ₹610.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹610.00
Price Target Upside-27.36% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.89%
EPS Growth Forecast-5.03%