Is Newgen Software Technologies 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 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 .

What is Newgen Software Technologies share price return in the past 10 years?

Data is not available for this company

Is Newgen Software Technologies a good buy now?

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

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

The latest standalone P/E ratio of Newgen Software Technologies as of 23-May-2025 is 60.25.

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

The latest standalone P/B ratio of Newgen Software Technologies as of 23-May-2025 is 12.49.

What is the 52-week high and low of Newgen Software Technologies?

The 52-week high of Newgen Software Technologies is Rs. 1795.50 and the 52-week low is Rs. 740.05.

Newgen Software Technologies Ltd - Stock Valuation and Financial Performance

Name: Newgen Software Technologies
Brand: Newgen Software Technologies

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

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Newgen Software Tech Share Price

₹1,259.70 12.05 0.97%
as on 23-May'25 13:03

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

Standalone Basis ^P Consolidated Basis ^P

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	28.5%	14.2%	22.8%	24.5%	26.3%	16.7%	28.4%	27.8%	24.4%	27.8%	-
Value Creation Index ⓘ	1.1	0.1	0.7	0.8	0.9	0.2	1.0	1.0	0.7	1.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	280	313	383	460	552	577	610	711	888	1,136	1,354
Sales YoY Gr.	-	11.7%	22.5%	19.9%	20.1%	4.6%	5.7%	16.5%	24.9%	28%	-
Adj EPS ⓘ	4.2	2.7	4	5.2	6.7	4.4	9.7	10.6	12.2	16.8	20.7
YoY Gr.	-	-36%	47.2%	31.3%	28.3%	-33.6%	117.8%	10.3%	14.2%	38.1%	-
BVPS (₹) ⓘ	18.1	20.1	19.6	29.2	35	37.8	45.5	54.7	64.7	78.9	99.9
Adj Net Profit ⓘ	44.3	28.4	49.3	70.7	91.4	61.2	134	148	169	235	293
Cash Flow from Ops. ⓘ	11.2	11	33.4	57.1	88.7	77.8	215	137	93.2	264	-
Debt/CF from Ops. ⓘ	4	5.4	2.1	1.2	0.8	1	0	0.1	0.1	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	16.8%	15.5%	23%	28%
Adj EPS ⓘ	16.6%	20.3%	20.3%	38.1%
BVPSⓘ	17.8%	17.7%	20.2%	22.1%
Share Price	-	75.2%	86.7%	37.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	24.3	13.4	21	21.8	20.7	12.1	23.1	21.1	20	22.7	23.2
Op. Profit Mgn % ⓘ	19.5	12.5	17.5	20.5	21.7	16.3	33.2	25.5	22.5	23.7	25.7
Net Profit Mgn % ⓘ	15.8	9.1	12.9	15.4	16.6	10.6	21.9	20.8	19.1	20.7	21.7
Debt to Equity ⓘ	0.2	0.3	0.3	0.2	0.1	0.1	0	0	0	0	0
Working Cap Days ⓘ	242	272	264	270	269	288	277	272	301	255	160
Cash Conv. Cycle ⓘ	176	188	154	126	117	122	95	67	71	69	122

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 23.20%

Sales growth is growing at healthy rate in last 3 years 23.01%

Net Profit is growing at healthy rate in last 3 years 20.25%

Sales growth is good in last 4 quarters at 20.13%

No data to display

Latest Financials - Newgen Software Technologies Ltd.

	Standalone	Consolidated
TTM EPS (₹)	20.7	22.3
TTM Sales (₹ Cr.)	1,354	1,487
BVPS (₹.) ⓘ	99.9	107.2
Reserves (₹ Cr.) ⓘ	1,273	1,376
P/BV ⓘ	12.49	11.64
PE ⓘ	60.25	56.05

From the Market
52 Week Low / High (₹)	740.05 / 1795.50
All Time Low / High (₹)	48.10 / 1795.50
Market Cap (₹ Cr.)	17,670
Equity (₹ Cr.)	141.6
Face Value (₹)	10
Industry PE ⓘ	29.8

Management X-Ray of Newgen Software Tech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Newgen Software Tech

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Newgen Software Tech

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	280	313	383	460	552	577	610	711	888	1,136
Operating Expenses ⓘ	225	274	318	365	433	484	431	530	690	867
Manufacturing Costs	6	8	8	9	20	26	41	51	76	89
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	131	163	186	223	249	293	279	349	433	539
Other Costs ⓘ	89	103	124	133	164	165	111	130	182	239
Operating Profit ⓘ	55	39	65	94	119	94	179	181	198	269
Operating Profit Margin (%)	19.5%	12.5%	17.0%	20.5%	21.6%	16.2%	29.4%	25.5%	22.2%	23.7%
Other Income ⓘ	8	3	8	8	20	21	14	30	33	46
Interest ⓘ	2	3	5	5	8	11	5	3	4	4
Depreciation ⓘ	4	4	5	6	6	18	19	15	23	26
Exceptional Items ⓘ	6	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	62	34	63	91	125	86	170	193	204	284
Tax ⓘ	13	5	15	20	29	20	52	37	36	47
Profit After Tax	49	29	48	71	96	66	118	156	168	237
PAT Margin (%)	17.5%	9.1%	12.5%	15.4%	17.4%	11.4%	19.3%	21.9%	18.9%	20.9%
Adjusted EPS (₹)	4.5	2.6	3.8	5.2	7.0	4.8	8.5	11.2	12.1	17.0
Dividend Payout Ratio (%)	17%	19%	20%	19%	21%	21%	21%	20%	21%	24%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	201	222	244	396	479	523	630	761	901	1,103
Share Capital ⓘ	63	63	62	68	68	69	69	70	70	140
Reserves ⓘ	138	159	182	328	411	454	561	692	831	963
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	45	59	68	63	68	75	0	4	2	0
Long Term Debt	0	0	16	13	0	0	0	4	2	0
Short Term Debt	45	59	52	49	68	75	0	0	0	0
Trade Payables	13	14	17	21	25	31	24	41	55	62
Others Liabilities ⓘ	66	91	131	175	234	274	295	352	439	451
Total Liabilities ⓘ	324	386	461	655	805	903	949	1,159	1,397	1,616
Fixed Assets
Gross Block	48	85	66	78	82	145	224	239	281	303
Accumulated Depreciation	26	29	5	10	14	18	24	33	41	62
Net Fixed Assetsⓘ	22	56	61	68	68	127	200	206	240	241
CWIP ⓘ	5	6	11	17	83	91	0	0	0	3
Investmentsⓘ	67	52	58	59	61	90	97	120	155	394
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	173	194	186	204	237	238	175	189	312	315
Cash Equivalents	15	20	28	135	155	123	199	226	145	250
Others Assetsⓘ	42	57	117	172	201	235	278	418	546	413
Total Assets ⓘ	324	386	461	655	805	903	949	1,159	1,397	1,616

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	11	11	33	57	89	78	215	137	93	264
PBT ⓘ	62	34	63	91	125	86	170	193	204	284
Adjustment ⓘ	-2	12	18	10	18	30	32	19	26	29
Changes in Working Capital ⓘ	-36	-18	-31	-23	-30	-8	42	-32	-101	1
Tax Paid ⓘ	-13	-16	-16	-20	-24	-30	-29	-43	-36	-51
Cash Flow From Investing Activity ⓘ	-9	-6	-5	-18	-85	-108	-143	-82	-58	-216
Capex	-10	-22	-7	-19	-72	-43	-12	-12	-16	-13
Net Investments	-60	-22	3	16	-21	-67	-139	-73	-49	-216
Others ⓘ	61	38	-1	-15	7	2	8	4	8	13
Cash Flow From Financing Activityⓘ	-5	0	-21	68	-5	-45	-101	-30	-42	-45
Net Proceeds from Shares ⓘ	0	0	1	103	4	4	2	1	1	2
Net Proceeds from Borrowing ⓘ	0	0	0	-3	0	0	0	0	0	0
Interest Paid ⓘ	-2	-3	-5	0	-8	-6	-14	0	0	0
Dividend Paid ⓘ	-9	-12	-6	-11	-17	-21	-1	-24	-31	-35
Others ⓘ	6	14	-11	-21	16	-22	-88	-7	-11	-12
Net Cash Flow ⓘ	-3	5	7	107	-2	-76	-29	25	-7	3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	27.82	14.2	21.02	22.08	21.9	13.15	20.4	22.42	20.21	23.69
ROCE (%)	28.5	14.22	22.83	24.51	26.26	16.7	28.35	27.79	24.42	27.79
Asset Turnover Ratio	0.97	0.88	0.9	0.82	0.76	0.68	0.66	0.67	0.69	0.75
PAT to CFO Conversion(x)	0.22	0.38	0.69	0.8	0.93	1.18	1.82	0.88	0.55	1.11
Working Capital Days
Receivable Days	199	214	181	155	146	150	124	93	103	101
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Newgen Software Technologies Ltd Stock News

Newgen Software Technologies Ltd FAQs

What is the share price of Newgen Software Tech?

Company share prices are keep on changing according to the market conditions. The closing price of Newgen Software Tech on 23-May-2025 13:03 is ₹1,259.7.

What is the market cap of Newgen Software Tech?

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 23-May-2025 13:03 the market cap of Newgen Software Tech stood at ₹17,669.9.

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

The latest P/E ratio of Newgen Software Tech as of 23-May-2025 13:03 is 60.25.

What is the P/B ratio of Newgen Software Tech?

The latest P/B ratio of Newgen Software Tech as of 23-May-2025 13:03 is 12.49.

What is the 52-week high and low of Newgen Software Tech?

The 52-week high of Newgen Software Tech is ₹1,795.5 and the 52-week low is ₹740.0.

What is the TTM revenue of Newgen Software Tech?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Newgen Software Tech is ₹1,354 ( Cr.) .

About Newgen Software Technologies Ltd

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SEBI Registered: Investment Adviser - INA000013323 RIA Details

Warning: Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provides any assurance of returns to investors.

Compliance Officer:

Name: Shrikant Jagtap

Email: shrikant.jagtap@moneyworks4me.com

Mobile No: +91 97638 00745

Grievance officer:

Name: Mukta Vaze

Email: mukta.vaze@moneyworks4me.com

Mobile No:+91 98609 19463

Principal Officer:

Name: Atharva Bhide

Email: atharva.bhide@moneyworks4me.com

Mobile No:+91 91758 99463

SEBI regional/local office address-

Plot No. C 4-A , G Block, Near Bank of India, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra 400051

Address:

The Alchemists Ark Pvt. Ltd., B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045

Data provided by Accord Fintech Pvt. Ltd.

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity - May 16, 2019 - Perpetual
BASL Membership ID:	BASL1187
Address	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Newgen Software Technologies Ltd - Stock Valuation and Financial Performance

Newgen Software Tech Share Price

DeciZen - make an informed investing decision on Newgen Software Tech Share

Overall Rating ⓘ

1. Quality

2. Valuation ⓘ

3. Price Trend

Newgen Software Technologies stock performance -

Is Newgen Software Technologies Ltd an attractive stock to invest in?

1. Is Newgen Software Technologies Ltd a good quality company?

2. Is Newgen Software Technologies Ltd undervalued or overvalued?

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

10 Year X-Ray of Newgen Software Tech: Share

Analysis of Financial Track Record

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Recent Performance Summary

Latest Financials - Newgen Software Technologies Ltd.

Management X-Ray of Newgen Software Tech: Share

Shareholding Pattern

Promoter's Holding & Share Pledging