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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

₹489 -7.75 (-1.56%)

As on 05-Jun'26 16:59

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

₹489 -7.75 (-1.56%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹7,079 Cr.
Current Price
₹489
52-Week Low / High
₹401 / 1,336
TTM EPS
₹20
TTM Sales
₹1,420 Cr.
Book Value per Share
₹114.6
P/E Ratio
24.82
Lower than its 5-year historical median
Industry PE
22.2
Price to Book (P/B)
4.33
Lower than its 5-year historical median
Price to Sales (P/S)
4.99
Lower than its 5-year historical median
EV/EBITDA
15.54
Lower than its 5-year historical median
Dividend Yield
0.50%
Profitability Efficiency
Return on Equity (ROE)
23.93%
Outperforms industry median
Return on Capital Employed (ROCE)
29.46%
Outperforms industry median
Return on Assets (ROA)
16.29%
Operating Profit Margin
25.7%
Net Profit Margin
21.65%
Gross Profit Margin
29.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
19.21%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
29.66%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
23.57%
Asset Quality
Promoter Holding
53.52%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,491 Cr.
Equity
₹142.5 Cr.
Face Value
₹10
All Time Low / High
₹48.10 / 1795.50

Newgen Software Technologies stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Strong
Q.1 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?
Q.1 Revenue growth of Newgen Software Technologies Ltd vs industry peers?
Newgen Software Technologies Ltd revenue CAGR is 18.59%, compared to the industry median CAGR of 2.48%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Newgen Software Technologies Ltd?
Promoters hold 53.52% of the Newgen Software Technologies Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Newgen Software Technologies Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 19.81% 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 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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 14.2%22.8%24.5%26.3%16.7%28.4%27.8%24.4%27.8%29.5%-
Value Creation
Index
0.10.70.80.90.21.01.00.71.11.2-

Growth Parameters

Sales 3133834605525776107118881,1361,3541,420
Sales YoY Gr.-22.5%19.9%20.1%4.6%5.7%16.5%24.9%28%19.2%-
Adj EPS 2.745.26.74.49.710.612.216.820.920
YoY Gr.-47.2%31.3%28.3%-33.6%117.8%10.3%14.2%38.1%24.6%-
BVPS (₹) 20.119.629.23537.845.554.764.778.996.2114.6
Adj Net
Profit
28.449.370.791.461.2134148169235293285
Cash Flow from Ops. 1133.457.188.777.821513793.2264176-
Debt/CF from Ops. 5.42.11.20.8100.10.100-

CAGR

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%
BVPS19%20.5%20.7%21.9%
Share Price - 18.3% 12.7% -60.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
13.42121.820.712.123.121.12022.722.919
Op. Profit
Mgn %
12.517.520.521.716.333.225.522.523.725.726.7
Net Profit
Mgn %
9.112.915.416.610.621.920.819.120.721.620.1
Debt to
Equity
0.30.30.20.10.1000000
Working Cap
Days
272264270269288277272301255226179
Cash Conv.
Cycle
1881541261171229567716957140

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales3133834605525776107118881,1361,354
Operating Expenses > + 2743183654334844315306908671,006
Manufacturing Costs889202641517689107
Material Costs0000000000
Employee Cost 163186223249293279349433539617
Other Costs > 103124133164165111130182239282
Operating Profit > 39659411994179181198269349
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 > + 38820211430334660
Exceptional Items > 0000000000
Interest > 35581153445
Depreciation > 4566181915232631
Profit Before Tax > 34639112586170193204284373
Tax > 5152029205237364780
Profit After Tax 2948719666118156168237293
PAT Margin (%) 9.1%12.5%15.4%17.4%11.4%19.3%22.0%18.9%20.9%21.7%
Adjusted EPS (₹)2.63.85.27.04.88.511.212.117.020.9
Dividend Payout Ratio (%)19.20%19.90%19.20%21.40%21%20.60%20.10%20.70%23.60%23.90%

Valuation of Newgen Software Tech - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2222443964795236307619011,1031,348
Share Capital 6362686869697070140140
Reserves 1591823284114545616928319631,208
Debt +596863687504200
Long Term Debt016130004200
Short Term Debt595249687500000
Minority Interest0000000000
Trade Payables14172125312441556284
Others Liabilities 91131175234274295352439451553
Total Liabilities 3864616558059039491,1591,3971,6161,985

Fixed Assets

Net Fixed Assets +56616868127200206240241253
Gross Block85667882145224239281303333
Accumulated Depreciation2951014182433416279
CWIP 61117839100030
Investments 525859619097120155394539
Inventories0000000000
Trade Receivables194186204237238175189312315361
Cash Equivalents 2028135155123199226145250246
Others Assets 57117172201235278418546413585
Total Assets 3864616558059039491,1591,3971,6161,985

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 113357897821513793264176
PBT 34639112586170193204284373
Adjustment 12181018303219262932
Changes in Working Capital -18-31-23-30-842-32-1011-168
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 -22316-21-67-139-73-49-216-121
Others 38-1-15728481329
Cash Flow From Financing Activity + -0-2168-5-45-101-30-42-45-66
Net Proceeds from Shares 011034421125
Net Proceeds from Borrowing 00-30000000
Interest Paid -3-50-8-6-1400-3-4
Dividend Paid -12-6-11-17-21-1-24-31-35-56
Others 14-11-2116-22-88-7-11-9-10
Net Cash Flow 57107-2-76-2925-73-5

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)14.221.0222.0821.913.1520.422.4220.2123.6923.93
ROCE (%)14.2222.8324.5126.2616.728.3527.7924.4227.7929.46
Asset Turnover Ratio0.880.90.820.760.680.660.670.690.750.75
PAT to CFO Conversion(x)0.380.690.80.931.181.820.880.551.110.6
Working Capital Days
Receivable Days214.30181.10154.80145.70150.10123.6093.50102.90100.8091.10
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Newgen Software Technologies Ltd FAQs

The current trading price of Newgen Software Tech on 05-Jun-2026 16:59 is ₹489.0.

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 04-Jun-2026 the market cap of Newgen Software Tech stood at ₹7,079.2 Cr

The latest P/E ratio of Newgen Software Tech as of 04-Jun-2026 is 24.82.

The latest P/B ratio of Newgen Software Tech as of 04-Jun-2026 is 4.33.

The 52-week high of Newgen Software Tech is ₹1,335.7 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 ₹1,420 ( 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 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

About Newgen Software Technologies Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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