Is Newgen Software Technologies Ltd (NEWGEN) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Newgen Software Technologies Ltd is a good quality company .

Is Newgen Software Technologies Ltd (NEWGEN) undervalued or overvalued?

The key valuation ratios of Newgen Software Technologies Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Newgen Software Technologies Ltd (NEWGEN) share price return in the past 10 years?

Data is not available for this company

Is Newgen Software Technologies Ltd (NEWGEN) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Newgen Software Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of Newgen Software Technologies Ltd (NEWGEN)?

Company share prices are keep on changing according to the market conditions. The current trading price of Newgen Software Technologies Ltd (NEWGEN) on 10-Apr-2026 16:59:59 at 16:59 is 448.75.

What is the market cap of Newgen Software Technologies Ltd (NEWGEN)?

Market capitalization is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Apr-2026 at 16:59, the market cap of Newgen Software Technologies stood at Rs. 6386.51 Cr.

What is the P/E ratio of Newgen Software Technologies?

The latest standalone P/E ratio of Newgen Software Technologies as of 10-Apr-2026 is 22.55.

What is the P/B ratio of Newgen Software Technologies Ltd (NEWGEN)?

The latest standalone P/B ratio of Newgen Software Technologies Ltd (NEWGEN) as of 10-Apr-2026 is 4.17.

What is the 52-week high and low of Newgen Software Technologies Ltd (NEWGEN)?

The 52-week high of Newgen Software Technologies Ltd (NEWGEN) is Rs. 1379.15 and the 52-week low is Rs. 401.05.

What is the TTM revenue of Newgen Software Technologies Ltd (NEWGEN)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Newgen Software Technologies is Rs. 1395.94 (Cr.).

Newgen Software Technologies Ltd (NEWGEN) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Newgen Software Technologies Ltd (NEWGEN)
Brand: Newgen Software Technologies

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	14.2%	22.8%	24.5%	26.3%	16.7%	28.4%	27.8%	24.4%	27.8%	29.5%	-
Value Creation Index ⓘ	0.1	0.7	0.8	0.9	0.2	1.0	1.0	0.7	1.1	1.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	313	383	460	552	577	610	711	888	1,136	1,354	1,396
Sales YoY Gr.	-	22.5%	19.9%	20.1%	4.6%	5.7%	16.5%	24.9%	28%	19.2%	-
Adj EPS ⓘ	2.7	4	5.2	6.7	4.4	9.7	10.6	12.2	16.8	20.9	19.9
YoY Gr.	-	47.2%	31.3%	28.3%	-33.6%	117.8%	10.3%	14.2%	38.1%	24.6%	-
BVPS (₹) ⓘ	20.1	19.6	29.2	35	37.8	45.5	54.7	64.7	78.9	96.2	107.6
Adj Net Profit ⓘ	28.4	49.3	70.7	91.4	61.2	134	148	169	235	293	283
Cash Flow from Ops. ⓘ	11	33.4	57.1	88.7	77.8	215	137	93.2	264	176	-
Debt/CF from Ops. ⓘ	5.4	2.1	1.2	0.8	1	0	0.1	0.1	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	17.7%	18.6%	24%	19.2%
Adj EPS ⓘ	25.6%	36.4%	25.2%	24.6%
BVPSⓘ	19%	20.5%	20.7%	21.9%
Share Price	-	23.4%	24.5%	-50.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	13.4	21	21.8	20.7	12.1	23.1	21.1	20	22.7	22.9	19.5
Op. Profit Mgn % ⓘ	12.5	17.5	20.5	21.7	16.3	33.2	25.5	22.5	23.7	25.7	25.9
Net Profit Mgn % ⓘ	9.1	12.9	15.4	16.6	10.6	21.9	20.8	19.1	20.7	21.6	20.3
Debt to Equity ⓘ	0.3	0.3	0.2	0.1	0.1	0	0	0	0	0	-
Working Cap Days ⓘ	272	264	270	269	288	277	272	301	255	226	170
Cash Conv. Cycle ⓘ	188	154	126	117	122	95	67	71	69	57	133

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 23.97%

Net Profit is growing at healthy rate in last 3 years 25.24%

Return on Equity has declined versus last 3 years average to 19.50%

Sales growth is not so good in last 4 quarters at 6.25%

	Standalone	Consolidated
TTM EPS (₹)	19.9	21.3
TTM Sales (₹ Cr.)	1,396	1,552
BVPS (₹) ⓘ	107.6	116.4
Reserves (₹ Cr.) ⓘ	1,389	1,515
P/BV ⓘ	4.17	3.85
PE ⓘ	22.55	21.10

From the Market
52 Week Low / High (₹)	401.05 / 1379.15
All Time Low / High (₹)	48.10 / 1795.50
Market Cap (₹ Cr.)	6,387
Equity (₹ Cr.)	142.3
Face Value (₹)	10
Industry PE ⓘ	23

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	313	383	460	552	577	610	711	888	1,136	1,354
Operating Expenses > ⓘ +	274	318	365	433	484	431	530	690	867	1,006
Manufacturing Costs	8	8	9	20	26	41	51	76	89	107
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	163	186	223	249	293	279	349	433	539	617
Other Costs > ⓘ	103	124	133	164	165	111	130	182	239	282
Operating Profit > ⓘ	39	65	94	119	94	179	181	198	269	349
Operating Profit Margin (%)	12.5%	17.0%	20.5%	21.6%	16.2%	29.4%	25.5%	22.2%	23.7%	25.7%
Other Income > ⓘ +	3	8	8	20	21	14	30	33	46	60
Exceptional Items > ⓘ	0	0	0	0	0	0	0	0	0	0
Interest > ⓘ	3	5	5	8	11	5	3	4	4	5
Depreciation > ⓘ	4	5	6	6	18	19	15	23	26	31
Profit Before Tax > ⓘ	34	63	91	125	86	170	193	204	284	373
Tax > ⓘ	5	15	20	29	20	52	37	36	47	80
Profit After Tax	29	48	71	96	66	118	156	168	237	293
PAT Margin (%)	9.1%	12.5%	15.4%	17.4%	11.4%	19.3%	22.0%	18.9%	20.9%	21.7%
Adjusted EPS (₹)	2.6	3.8	5.2	7.0	4.8	8.5	11.2	12.1	17.0	20.9
Dividend Payout Ratio (%)	19%	20%	19%	21%	21%	21%	20%	21%	24%	24%

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	222	244	396	479	523	630	761	901	1,103	1,348
Share Capital ⓘ	63	62	68	68	69	69	70	70	140	140
Reserves ⓘ	159	182	328	411	454	561	692	831	963	1,208
Debt +	59	68	63	68	75	0	4	2	0	0
Long Term Debt	0	16	13	0	0	0	4	2	0	0
Short Term Debt	59	52	49	68	75	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	14	17	21	25	31	24	41	55	62	84
Others Liabilities ⓘ	91	131	175	234	274	295	352	439	451	553
Total Liabilities ⓘ	386	461	655	805	903	949	1,159	1,397	1,616	1,985
Fixed Assets
Net Fixed Assets ⓘ +	56	61	68	68	127	200	206	240	241	253
Gross Block	85	66	78	82	145	224	239	281	303	333
Accumulated Depreciation	29	5	10	14	18	24	33	41	62	79
CWIP ⓘ	6	11	17	83	91	0	0	0	3	0
Investments ⓘ	52	58	59	61	90	97	120	155	394	539
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	194	186	204	237	238	175	189	312	315	361
Cash Equivalents	20	28	135	155	123	199	226	145	250	246
Others Assets ⓘ	57	117	172	201	235	278	418	546	413	585
Total Assets ⓘ	386	461	655	805	903	949	1,159	1,397	1,616	1,985

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	11	33	57	89	78	215	137	93	264	176
PBT ⓘ	34	63	91	125	86	170	193	204	284	373
Adjustment ⓘ	12	18	10	18	30	32	19	26	29	32
Changes in Working Capital ⓘ	-18	-31	-23	-30	-8	42	-32	-101	1	-168
Tax Paid ⓘ	-16	-16	-20	-24	-30	-29	-43	-36	-51	-61
Cash Flow From Investing Activity ⓘ +	-6	-5	-18	-85	-108	-143	-82	-58	-216	-115
Capex	-22	-7	-19	-72	-43	-12	-12	-16	-13	-23
Net Investments	-22	3	16	-21	-67	-139	-73	-49	-216	-121
Others ⓘ	38	-1	-15	7	2	8	4	8	13	29
Cash Flow From Financing Activity ⓘ +	-0	-21	68	-5	-45	-101	-30	-42	-45	-66
Net Proceeds from Shares ⓘ	0	1	103	4	4	2	1	1	2	5
Net Proceeds from Borrowing ⓘ	0	0	-3	0	0	0	0	0	0	0
Interest Paid ⓘ	-3	-5	0	-8	-6	-14	0	0	-3	-4
Dividend Paid ⓘ	-12	-6	-11	-17	-21	-1	-24	-31	-35	-56
Others ⓘ	14	-11	-21	16	-22	-88	-7	-11	-9	-10
Net Cash Flow ⓘ	5	7	107	-2	-76	-29	25	-7	3	-5

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	14.2	21.02	22.08	21.9	13.15	20.4	22.42	20.21	23.69	23.93
ROCE (%)	14.22	22.83	24.51	26.26	16.7	28.35	27.79	24.42	27.79	29.46
Asset Turnover Ratio	0.88	0.9	0.82	0.76	0.68	0.66	0.67	0.69	0.75	0.75
PAT to CFO Conversion(x)	0.38	0.69	0.8	0.93	1.18	1.82	0.88	0.55	1.11	0.6
Working Capital Days
Receivable Days	214	181	155	146	150	124	93	103	101	91
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

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Newgen Software Technologies Ltd (NEWGEN) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Newgen Software Tech Share Price