SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

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

₹480.60 6.75 (1.42%)

As on 02-Jul'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

₹480.60 6.75 (1.42%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹6,753 Cr.
Current Price
₹480.6
52-Week Low / High
₹401 / 1,163
TTM EPS
₹20
TTM Sales
₹1,420 Cr.
Book Value per Share
₹111.3
P/E Ratio
23.68
Lower than its 5-year historical median
Industry PE
19.7
Price to Book (P/B)
4.26
Lower than its 5-year historical median
Price to Sales (P/S)
4.76
Lower than its 5-year historical median
EV/EBITDA
14.80
Lower than its 5-year historical median
Dividend Yield
1.25%
Profitability Efficiency
Return on Equity (ROE)
19.44%
Outperforms industry median
Return on Capital Employed (ROCE)
24.00%
Outperforms industry median
Return on Assets (ROA)
12.81%
Operating Profit Margin
27.3%
Net Profit Margin
20.09%
Gross Profit Margin
30.8%
Growth Momentum
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
8.74%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-2.75%
Asset Quality
Promoter Holding
53.52%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,444 Cr.
Equity
₹142.5 Cr.
Face Value
₹10
All Time Low / High
₹48.10 / 1795.50

Newgen Software Technologies stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Locked
Login to view analysis.

Valuation

Locked
Login to view analysis.

Price Trend

Locked
Login to view analysis.
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 : Login to view analysis.

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 22.8%24.5%26.3%16.7%28.4%27.8%24.4%27.8%29.5%24%-
Value Creation
Index
0.70.80.90.21.01.00.71.11.20.8-

Growth Parameters

Sales 3834605525776107118881,1361,3541,4201,420
Sales YoY Gr.-19.9%20.1%4.6%5.7%16.5%24.9%28%19.2%4.8%-
Adj EPS 45.26.74.49.710.612.216.820.922.720
YoY Gr.-31.3%28.3%-33.6%117.8%10.3%14.2%38.1%24.6%8.8%-
BVPS (₹) 19.629.23537.845.554.764.778.996.2112.3111.3
Adj Net
Profit
49.370.791.461.2134148169235293321285
Cash Flow from Ops. 33.457.188.777.821513793.2264176215-
Debt/CF from Ops. 2.11.20.8100.10.1000-

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%
BVPS21.4%19.8%20.2%16.8%
Share Price - 7.9% 12.3% -57.9%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
2121.820.712.123.121.12022.722.921.117.9
Op. Profit
Mgn %
17.520.521.716.333.225.522.523.725.727.326.7
Net Profit
Mgn %
12.915.416.610.621.920.819.120.721.622.620.1
Debt to
Equity
0.30.20.10.10000000
Working Cap
Days
264270269288277272301255232289179
Cash Conv.
Cycle
154126117122956771695759140

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales3834605525776107118881,1361,3541,420
Operating Expenses > + 3183654334844315306908671,0061,041
Manufacturing Costs89202641517689107124
Material Costs0000000000
Employee Cost 186223249293279349433539617596
Other Costs > 124133164165111130182239282320
Operating Profit > 659411994179181198269349379
Operating Profit Margin (%) 17.0%20.5%21.6%16.2%29.4%25.5%22.2%23.7%25.7%26.7%
Other Income > + 882021143033466064
Exceptional Items > 000000000-43
Interest > 55811534455
Depreciation > 56618191523263134
Profit Before Tax > 639112586170193204284373360
Tax > 15202920523736478075
Profit After Tax 48719666118156168237293285
PAT Margin (%) 12.5%15.4%17.4%11.4%19.3%22.0%18.9%20.9%21.7%20.1%
Adjusted EPS (₹)3.85.27.04.88.511.212.117.020.920.2
Dividend Payout Ratio (%)19.90%19.20%21.40%21%20.60%20.10%20.70%23.60%23.90%29.70%

Valuation of Newgen Software Tech - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 2443964795236307619011,1031,3481,585
Share Capital 62686869697070140140141
Reserves 1823284114545616928319631,2081,444
Debt +68636875042000
Long Term Debt161300042000
Short Term Debt52496875000000
Minority Interest0000000000
Trade Payables17212531244155628491
Others Liabilities 131175234274295352439451596748
Total Liabilities 4616558059039491,1591,3971,6162,0282,424

Fixed Assets

Net Fixed Assets +616868127200206240241253231
Gross Block667882145224239281303333330
Accumulated Depreciation5101418243341627998
CWIP 11178391000301
Investments 5859619097120155394539733
Inventories0000000000
Trade Receivables186204237238175189312315361412
Cash Equivalents 28135155123199226145250246197
Others Assets 117172201235278418546413629849
Total Assets 4616558059039491,1591,3971,6162,0282,424

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 3357897821513793264176214
PBT 639112586170193204284373360
Adjustment 18101830321926293237
Changes in Working Capital -31-23-30-842-32-1011-168-80
Tax Paid -16-20-24-30-29-43-36-51-61-103
Cash Flow From Investing Activity + -5-18-85-108-143-82-58-216-115-139
Capex -7-19-72-43-12-12-16-13-23-8
Net Investments 316-21-67-139-73-49-216-121-162
Others -1-1572848132932
Cash Flow From Financing Activity + -2168-5-45-101-30-42-45-66-85
Net Proceeds from Shares 110344211258
Net Proceeds from Borrowing 0-300000000
Interest Paid -50-8-6-1400-3-4-4
Dividend Paid -6-11-17-21-1-24-31-35-56-71
Others -11-2116-22-88-7-11-9-10-18
Net Cash Flow 7107-2-76-2925-73-5-9

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)21.0222.0821.913.1520.422.4220.2123.6923.9319.44
ROCE (%)22.8324.5126.2616.728.3527.7924.4227.7929.4624
Asset Turnover Ratio0.90.820.760.680.660.670.690.750.740.64
PAT to CFO Conversion(x)0.690.80.931.181.820.880.551.110.60.75
Working Capital Days
Receivable Days181.10154.80145.70150.10123.6093.50102.90100.8091.1099.40
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 02-Jul-2026 16:59 is ₹480.6.

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 01-Jul-2026 the market cap of Newgen Software Tech stood at ₹6,752.8 Cr

The latest P/E ratio of Newgen Software Tech as of 01-Jul-2026 is 23.68.

The latest P/B ratio of Newgen Software Tech as of 01-Jul-2026 is 4.26.

The 52-week high of Newgen Software Tech is ₹1,162.6 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 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

No data to display
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

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.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: