Newgen Software Technologies Ltd - Stock Valuation and Financial Performance

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

Newgen Software Tech Share Price

1,015.95 55.80 5.81%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Newgen Software Tech

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Newgen Software Technologies stock performance -

mw4me loader
P/E Ratio (SA):
60.05
Market Cap:
14,253 Cr.
52-wk low:
307.5
52-wk high:
1,057.9

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

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 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

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 20.3%11.7%17.7%18.9%19.1%11.9%22.3%21.3%20.2%22.9%-
Value Creation
Index
0.5-0.10.30.40.4-0.20.60.50.40.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2803133834605525776107118881,1361,136
Sales YoY Gr.-11.7%22.5%19.9%20.1%4.6%5.7%16.5%24.9%28%-
Adj EPS 4.22.745.26.74.49.710.612.216.816.9
YoY Gr.--36%47.2%31.3%28.3%-33.6%117.8%10.3%14.2%38.1%-
BVPS (₹) 18.120.119.629.23537.845.554.764.778.978.7
Adj Net
Profit
44.328.449.370.791.461.2134148169235237
Cash Flow from Ops. 11.21133.457.188.777.821513793.2264-
Debt/CF from Ops. 45.42.11.20.8100.10.10-

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%
BVPS17.8%17.7%20.2%22.1%
Share Price - 47.5% 43.7% 215.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
24.313.42121.820.712.123.121.12022.721.5
Op. Profit
Mgn %
19.512.517.520.521.716.333.225.522.523.723.7
Net Profit
Mgn %
15.89.112.915.416.610.621.920.819.120.720.9
Debt to
Equity
0.20.30.30.20.10.100000
Working Cap
Days
242272264270269288277272301255145
Cash Conv.
Cycle
17618815412611712295677169108

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 21.50%

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 28.69%

No data to display

Latest Financials - Newgen Software Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 16.9 17.9
TTM Sales (₹ Cr.) 1,136 1,244
BVPS (₹.) 78.7 84.1
Reserves (₹ Cr.) 963 1,039
P/BV 12.91 12.08
PE 60.05 56.65
From the Market
52 Week Low / High (₹) 307.50 / 1057.90
All Time Low / High (₹) 48.10 / 1057.90
Market Cap (₹ Cr.) 14,253
Equity (₹ Cr.) 140.3
Face Value (₹) 10
Industry PE 35.1

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 (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2803133834605525776107118881,136
Operating Expenses 225274318365433484431530690867
Manufacturing Costs6889202641517689
Material Costs0000000000
Employee Cost 131163186223249293279349433539
Other Costs 89103124133164165111130182239
Operating Profit 5539659411994179181198269
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 8388202114303346
Interest 23558115344
Depreciation 445661819152326
Exceptional Items 6000000000
Profit Before Tax 6234639112586170193204284
Tax 1351520292052373647
Profit After Tax 492948719666118156168237
PAT Margin (%) 17.5%9.1%12.5%15.4%17.4%11.4%19.3%21.9%18.9%20.9%
Adjusted EPS (₹)4.52.63.85.27.04.88.511.212.117.0
Dividend Payout Ratio (%)17%19%20%19%21%21%21%20%21%24%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2012222443964795236307619011,103
Share Capital 636362686869697070140
Reserves 138159182328411454561692831963
Minority Interest0000000000
Debt4559686368750420
Long Term Debt001613000420
Short Term Debt4559524968750000
Trade Payables13141721253124415562
Others Liabilities 6691131175234274295352439451
Total Liabilities 3243864616558059039491,1591,3971,616

Fixed Assets

Gross Block4885667882145224239281303
Accumulated Depreciation2629510141824334162
Net Fixed Assets2256616868127200206240241
CWIP 56111783910003
Investments 67525859619097120155394
Inventories0000000000
Trade Receivables173194186204237238175189312315
Cash Equivalents 152028135155123199226145250
Others Assets4257117172201235278418546413
Total Assets 3243864616558059039491,1591,3971,616

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 11113357897821513793264
PBT 6234639112586170193204284
Adjustment -2121810183032192629
Changes in Working Capital -36-18-31-23-30-842-32-1011
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 -60-22316-21-67-139-73-49-216
Others 6138-1-157284813
Cash Flow From Financing Activity -50-2168-5-45-101-30-42-45
Net Proceeds from Shares 001103442112
Net Proceeds from Borrowing 000-3000000
Interest Paid -2-3-50-8-6-14000
Dividend Paid -9-12-6-11-17-21-1-24-31-35
Others 614-11-2116-22-88-7-11-12
Net Cash Flow -357107-2-76-2925-73
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)27.8214.221.0222.0821.913.1520.422.4220.2123.69
ROCE (%)28.514.2222.8324.5126.2616.728.3527.7924.4227.79
Asset Turnover Ratio0.970.880.90.820.760.680.660.670.690.75
PAT to CFO Conversion(x)0.220.380.690.80.931.181.820.880.551.11
Working Capital Days
Receivable Days19921418115514615012493103101
Inventory Days0000000000
Payable Days0000000000

Newgen Software Technologies Ltd Stock 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 12-Jul-2024 16:01 is ₹1,016.
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 12-Jul-2024 16:01 the market cap of Newgen Software Tech stood at ₹14,253.
The latest P/E ratio of Newgen Software Tech as of 12-Jul-2024 16:01 is 60.05.
The latest P/B ratio of Newgen Software Tech as of 12-Jul-2024 16:01 is 12.91.
The 52-week high of Newgen Software Tech is ₹1,057.9 and the 52-week low is ₹307.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Newgen Software Tech is ₹1,136 ( Cr.) .

About Newgen Software Technologies Ltd

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