Want to see IN:NEWGEN full AI Analyst Report?
Total Valuation
Newgen Software Technologies Limited has a market cap or net worth of ₹78.90B. The enterprise value is ₹46.17K.
Market Cap₹78.90B
Enterprise Value₹46.17K
Share Statistics
Newgen Software Technologies Limited has 142,510,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,510,000
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 24.9. Newgen Software Technologies Limited’s PEG ratio is -3.69.
PE Ratio24.9
PS Ratio3.59
PB Ratio3.18
Price to Fair Value3.18
Price to FCF22.33
Price to Operating Cash Flow87.77
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
EBITDA4.29B
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 ₹6, resulting in a dividend yield of 1.08%
Dividend Per Share₹6
Dividend Yield1.08%
Payout Ratio27.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-31.35%
50-Day Moving Average487.75
200-Day Moving Average623.75
Relative Strength Index (RSI)49.63
Average Volume (3m)58.88K
Important Dates
Newgen Software Technologies Limited upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 20, 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-0.87
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 12.31, with an EV/FCF ratio of 20.86.
EV to Sales3.36
EV to EBITDA12.31
EV to Free Cash Flow20.86
EV to Operating Cash Flow20.09
Balance Sheet
Newgen Software Technologies Limited has ₹11.15B in cash and marketable securities with ₹393.56M in debt, giving a net cash position of ₹10.75B billion.
Cash & Marketable Securities₹11.15B
Total Debt₹393.56M
Net Cash₹10.75B
Net Cash Per Share₹75.45
Tangible Book Value Per Share₹125.89
Margins
Gross margin is 38.10%, with operating margin of 23.45%, and net profit margin of 19.09%.
Gross Margin38.10%
Operating Margin23.45%
Pretax Margin24.60%
Net Profit Margin19.09%
EBITDA Margin27.27%
EBIT Margin24.95%
Analyst Forecast
The average price target for Newgen Software Technologies Limited is ₹622.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹622.50
Price Target Upside23.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.88%
EPS Growth Forecast-1.77%