Newgen Software Technologies Ltd Stock Analysis

BSE: 540900 | NSE: NEWGEN | IT - Software | Small Cap

BSE Share Price 22-Sep-2023 18:02
864.35 10.25 (1.20%)

DeciZen - Make an Informed Decision on Newgen Software Tech

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Newgen Software Tech Price Chart

P/E Ratio ( SA) :
33.78
Market Cap :
6,046.6 Cr.
52-wk low :
328
52-wk high :
1,000
Bole Toh?

1. Is Newgen Software Technologies Ltd 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.

2. Is Newgen Software Technologies Ltd 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 Overvalued zone.

3. Is Newgen Software Technologies Ltd a good buy now?

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

10 Year X-Ray of Newgen Software Tech:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Newgen Software Technologies Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 24.1%20.3%11.7%17.7%18.9%19.1%11.9%22.3%23.1%22%-
Value Creation Index 0.80.5-0.10.30.40.4-0.20.60.70.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 234280313383460552577610711888944
YoY Gr. Rt. %-19.9%11.7%22.5%19.9%20.1%4.6%5.7%16.5%24.9%-
Adj EPS 43.38.45.47.910.413.48.919.323.126.425.6
YoY Gr. Rt. %--80.6%-36%47%31.6%28.2%-33.6%117.8%19.6%14.4%-
BVPS (₹) 190.136.140.139.258.37075.790.9109.5129.1132.6
Adj Net Profit 36.844.328.449.370.791.461.2134161184179
Cash Flow from Ops. 011.21133.457.188.777.821513792.9-
Debt/CF from Ops. 045.42.11.20.8100.10.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16%14.1%15.4%24.9%
Adj EPS -5.3%20.5%43.9%14.4%
BVPS-4.2%17.2%19.5%17.9%
Share Price - 30.5% 60.3% 134.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on Equity % 26.824.313.42121.820.712.123.122.921.819.6
Op. Profit Mgn % 20.319.512.517.520.521.716.333.228.124.522
Net Profit Mgn % 15.815.89.112.915.416.610.621.922.620.719
Debt to Equity 0.20.20.30.30.20.10.1000-
Working Cap Days 2142422722642702692882772723020
Cash Conv. Cycle 1641761881541261171229567710

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.42%

Net Profit is growing at healthy rate in last 3 years 43.93%

Sales growth is good in last 4 quarters at 28.29%

Return on Equity has declined versus last 3 years average to 19.60%

Latest Financials - Newgen Software Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 25.6 26.8
TTM Sales (₹ Cr.) 944 1,038
BVPS (₹.) 132.6 140.9
Reserves (₹ Cr.) 857 916
P/BV 6.52 6.13
PE 33.78 32.29
From the Market
52 Week Low / High (₹) 327.95 / 1000.00
All Time Low / High (₹) 96.20 / 1000.00
Market Cap (₹ Cr.) 6,047
Equity (₹ Cr.) 70
Face Value (₹) 10
Industry PE 31.3

Management X-Ray of Newgen Software Tech :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Newgen Software Tech

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Newgen Software Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Newgen Software Tech on 22-Sep-2023 18:02 is : 864.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Sep-2023 18:02 the market cap of Newgen Software Tech stood at ₹ 6,046.6.
The latest PE ratio of Newgen Software Tech as of 22-Sep-2023 18:02 is 33.78.
The latest PB ratio of Newgen Software Tech as of 22-Sep-2023 18:02 is 6.52
The 52-week high of Newgen Software Tech is ₹ 1,000 and the 52-week low is ₹ 327.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Newgen Software Tech is ₹ 943.7 ( Cr.) .

About Newgen Software Technologies Ltd

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