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Newgen Software Technologies Ltd (NEWGEN)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540900 NSE: NEWGEN IT - Software | Small Cap | Newgen Software Tech Share Price
₹500 -7.65 (-1.51%)
As on 11-Sep'26 15:11
Newgen Software Technologies Ltd (NEWGEN)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540900 NSE: NEWGEN IT - Software | Small Cap | Newgen Software Tech Share Price
₹500 -7.65 (-1.51%)
As on 11-Sep'26 15:11
Key Metrics
Valuation Multiples
Market Cap
₹7,235 Cr.
Current Price
₹500
52-Week Low / High
₹401 / 1,042
TTM EPS
₹22
TTM Sales
₹1,610 Cr.
Book Value per Share
₹125.9
P/E Ratio
23.06
Lower than its 5-year historical median
Industry PE
20.8
Price to Book (P/B)
4.03
Lower than its 5-year historical median
Price to Sales (P/S)
4.49
Lower than its 5-year historical median
EV/EBITDA
13.91
Lower than its 5-year historical median
Dividend Yield
1.2%
Profitability Efficiency
Return on Equity (ROE)
18.89%
Outperforms industry median
Return on Capital Employed (ROCE)
23.85%
Outperforms industry median
Return on Assets (ROA)
12.13%
Operating Profit Margin
26.4%
Net Profit Margin
19.09%
Gross Profit Margin
29.7%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
4.84%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
7.86%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-4.65%
Asset Quality
Promoter Holding
53.45%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,652 Cr.
Equity
₹142.5 Cr.
Face Value
₹10
All Time Low / High
₹48.10 / 1795.50
Check Before You Invest
Quality
Very GoodValuation
FairCheck Valuation charts
Price Trend
Semi Strong
Is Newgen Software Technologies Ltd a good quality company?
Newgen Software Technologies Ltd is a good quality company, based on a consistently good multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Newgen Software Technologies Ltd performance compare with that of its Peers?
Revenue growth of Newgen Software Technologies Ltd vs industry peers?
Newgen Software Technologies Ltd revenue CAGR is 18.39%, compared to the industry median CAGR of 3.19%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of Newgen Software Technologies Ltd?
Promoters hold 53.45% of the Newgen Software Technologies Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Newgen Software Technologies Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 11.48% based on the current price.
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)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 22.8% | 24.5% | 26.3% | 16.7% | 28.4% | 27.8% | 24.4% | 27.8% | 29.5% | 24% | - |
| Value Creation Index ⓘ | 0.7 | 0.8 | 0.9 | 0.2 | 1.0 | 1.0 | 0.7 | 1.1 | 1.2 | 0.8 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 383 | 460 | 552 | 577 | 610 | 711 | 888 | 1,136 | 1,354 | 1,420 | 1,444 |
| Sales YoY Gr. | - | 19.9% | 20.1% | 4.6% | 5.7% | 16.5% | 24.9% | 28% | 19.2% | 4.8% | - |
| Adj EPS ⓘ | 4 | 5.2 | 6.7 | 4.4 | 9.7 | 10.6 | 12.2 | 16.8 | 20.9 | 22.7 | 20.8 |
| YoY Gr. | - | 31.3% | 28.3% | -33.6% | 117.8% | 10.3% | 14.2% | 38.1% | 24.6% | 8.8% | - |
| BVPS (₹) ⓘ | 19.6 | 29.2 | 35 | 37.8 | 45.5 | 54.7 | 64.7 | 78.9 | 96.2 | 112.3 | 115.5 |
| Adj Net Profit ⓘ | 49.3 | 70.7 | 91.4 | 61.2 | 134 | 148 | 169 | 235 | 293 | 321 | 296 |
| Cash Flow from Ops. ⓘ | 33.4 | 57.1 | 88.7 | 77.8 | 215 | 137 | 93.2 | 264 | 176 | 215 | - |
| Debt/CF from Ops. ⓘ | 2.1 | 1.2 | 0.8 | 1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 15.7% | 18.4% | 17% | 4.8% | ||||
| Adj EPS ⓘ | 21.4% | 18.7% | 23.2% | 8.8% | ||||
| BVPSⓘ | 21.4% | 19.8% | 20.2% | 16.8% | ||||
| Share Price | - | 10.9% | 4.9% | -43.6% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 21 | 21.8 | 20.7 | 12.1 | 23.1 | 21.1 | 20 | 22.7 | 22.9 | 21.1 | 18.3 |
| Op. Profit Mgn % ⓘ | 17.5 | 20.5 | 21.7 | 16.3 | 33.2 | 25.5 | 22.5 | 23.7 | 25.7 | 27.3 | 27 |
| Net Profit Mgn % ⓘ | 12.9 | 15.4 | 16.6 | 10.6 | 21.9 | 20.8 | 19.1 | 20.7 | 21.6 | 22.6 | 20.5 |
| Debt to Equity ⓘ | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 264 | 270 | 269 | 288 | 277 | 272 | 301 | 255 | 232 | 289 | 179 |
| Cash Conv. Cycle ⓘ | 154 | 126 | 117 | 122 | 95 | 67 | 71 | 69 | 57 | 59 | 140 |
Valuation of Newgen Software Tech - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 427 | 512 | 621 | 661 | 673 | 779 | 974 | 1,244 | 1,487 | 1,574 |
| Operating Expenses > ⓘ + | 357 | 415 | 493 | 556 | 481 | 584 | 762 | 956 | 1,111 | 1,169 |
| Operating Profit > ⓘ | 70 | 98 | 128 | 105 | 192 | 195 | 212 | 288 | 376 | 406 |
| Operating Profit Margin (%) | 16.4% | 19.0% | 20.6% | 15.8% | 28.5% | 25.0% | 21.8% | 23.2% | 25.3% | 25.8% |
| Other Income > ⓘ + | 8 | 8 | 20 | 21 | 15 | 30 | 34 | 48 | 64 | 67 |
| Interest > ⓘ | 5 | 5 | 9 | 11 | 6 | 3 | 4 | 4 | 5 | 5 |
| Depreciation > ⓘ | 5 | 6 | 6 | 20 | 20 | 18 | 25 | 28 | 33 | 37 |
| Profit Before Tax > ⓘ | 68 | 94 | 134 | 95 | 181 | 203 | 217 | 304 | 402 | 387 |
| Tax > ⓘ | 17 | 21 | 31 | 22 | 55 | 39 | 40 | 53 | 87 | 87 |
| Profit After Tax | 51 | 73 | 102 | 73 | 126 | 164 | 177 | 252 | 315 | 301 |
| PAT Margin (%) | 12.0% | 14.2% | 16.5% | 11.0% | 18.8% | 21.1% | 18.2% | 20.2% | 21.2% | 19.1% |
| Adjusted EPS (₹) | 4.0 | 5.4 | 7.5 | 5.3 | 9.1 | 11.8 | 12.7 | 18.0 | 22.5 | 21.3 |
| Dividend Payout Ratio (%) | 18.60% | 18.60% | 20.10% | 19% | 19.20% | 19.10% | 19.70% | 22.20% | 22.20% | 28.20% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 246 | 399 | 490 | 545 | 662 | 804 | 961 | 1,179 | 1,452 | 1,731 | |
| Debt + | 68 | 63 | 68 | 75 | 0 | 4 | 2 | 0 | 0 | 0 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 18 | 23 | 22 | 28 | 23 | 36 | 35 | 48 | 50 | 55 | |
| Others Liabilities ⓘ | 71 | 192 | 260 | 321 | 270 | 413 | 522 | 561 | 728 | 941 | |
| Total Liabilities ⓘ | 404 | 676 | 839 | 968 | 955 | 1,258 | 1,521 | 1,787 | 2,231 | 2,727 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 62 | 68 | 69 | 130 | 205 | 230 | 245 | 248 | 259 | 239 | |
| CWIP ⓘ | 11 | 17 | 83 | 91 | 0 | 0 | 0 | 3 | 0 | 1 | |
| Investments ⓘ | 49 | 50 | 52 | 76 | 83 | 92 | 131 | 365 | 508 | 703 | |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Receivables | 200 | 222 | 253 | 269 | 239 | 279 | 388 | 444 | 557 | 708 | |
| Cash Equivalents | 35 | 145 | 179 | 165 | 242 | 276 | 208 | 376 | 416 | 412 | |
| Others Assets ⓘ | 48 | 174 | 203 | 237 | 187 | 381 | 548 | 352 | 491 | 664 | |
| Total Assets ⓘ | 404 | 676 | 839 | 968 | 955 | 1,258 | 1,521 | 1,787 | 2,231 | 2,727 | |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 36 | 60 | 102 | 90 | 216 | 143 | 136 | 281 | 215 | 232 |
| Cash Flow From Investing Activity ⓘ + | -4 | -18 | -85 | -104 | -143 | -81 | -94 | -219 | -172 | -162 |
| Cash Flow From Financing Activity ⓘ + | -21 | 68 | -5 | -47 | -102 | -32 | -44 | -47 | -68 | -87 |
| Net Cash Flow ⓘ | 12 | 110 | 12 | -61 | -30 | 30 | -2 | 15 | -25 | -18 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 22.34 | 22.59 | 23.01 | 14.06 | 20.95 | 22.4 | 20.06 | 23.51 | 23.97 | 18.89 |
| ROCE (%) | 24.36 | 25.08 | 27.45 | 17.79 | 28.98 | 27.9 | 24.56 | 27.88 | 29.67 | 23.85 |
| Asset Turnover Ratio | 1.07 | 0.95 | 0.82 | 0.73 | 0.7 | 0.7 | 0.7 | 0.75 | 0.74 | 0.64 |
| PAT to CFO Conversion(x) | 0.71 | 0.82 | 1 | 1.23 | 1.71 | 0.87 | 0.77 | 1.12 | 0.68 | 0.77 |
| Working Capital Days | ||||||||||
| Receivable Days | 173.10 | 150.20 | 139.60 | 144.20 | 137.80 | 121.20 | 125 | 122 | 122.80 | 146.60 |
| 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 FAQs
The current trading price of Newgen Software Tech on 11-Sep-2026 15:11 is ₹500.0.
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 10-Sep-2026 the market cap of Newgen Software Tech stood at ₹7,234.5 Cr
The latest P/E ratio of Newgen Software Tech as of 10-Sep-2026 is 24.42.
The latest P/B ratio of Newgen Software Tech as of 10-Sep-2026 is 4.39.
The 52-week high of Newgen Software Tech is ₹1,042 and the 52-week low is ₹401.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Newgen Software Tech is ₹1,444 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that Newgen Software Technologies Ltd is a good quality company.
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.
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.
About Newgen Software Technologies Ltd
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