Newgen Software Technologies Limited (BOM:540900)
India flag India · Delayed Price · Currency is INR
1,178.90
+26.70 (2.32%)
At close: Jun 26, 2025

BOM:540900 Statistics

Total Valuation

BOM:540900 has a market cap or net worth of INR 161.79 billion. The enterprise value is 153.09 billion.

Market Cap 161.79B
Enterprise Value 153.09B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date Jul 15, 2025
Ex-Dividend Date Jul 18, 2025

Share Statistics

Current Share Class 140.21M
Shares Outstanding n/a
Shares Change (YoY) +0.18%
Shares Change (QoQ) -1.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 56.33M

Valuation Ratios

The trailing PE ratio is 51.32 and the forward PE ratio is 43.95.

PE Ratio 51.32
Forward PE 43.95
PS Ratio 10.88
PB Ratio 10.67
P/TBV Ratio 10.74
P/FCF Ratio 84.43
P/OCF Ratio 75.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.04, with an EV/FCF ratio of 79.89.

EV / Earnings 48.56
EV / Sales 10.30
EV / EBITDA 41.04
EV / EBIT 44.53
EV / FCF 79.89

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.04.

Current Ratio 3.81
Quick Ratio 3.72
Debt / Equity 0.04
Debt / EBITDA 0.14
Debt / FCF 0.28
Interest Coverage 73.67

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE) 23.01%
Return on Assets (ROA) 11.52%
Return on Invested Capital (ROIC) 15.12%
Return on Capital Employed (ROCE) 21.31%
Revenue Per Employee 3.82M
Profits Per Employee 810,392
Employee Count 3,890
Asset Turnover 0.80
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:540900 has paid 867.26 million in taxes.

Income Tax 867.26M
Effective Tax Rate 21.58%

Stock Price Statistics

The stock price has increased by +28.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.38%
50-Day Moving Average 1,114.04
200-Day Moving Average 1,196.89
Relative Strength Index (RSI) 52.78
Average Volume (20 Days) 63,191

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:540900 had revenue of INR 14.87 billion and earned 3.15 billion in profits. Earnings per share was 21.89.

Revenue 14.87B
Gross Profit 7.46B
Operating Income 3.44B
Pretax Income 4.02B
Net Income 3.15B
EBITDA 3.60B
EBIT 3.44B
Earnings Per Share (EPS) 21.89
Full Income Statement

Balance Sheet

The company has 9.24 billion in cash and 534.85 million in debt, giving a net cash position of 8.70 billion.

Cash & Cash Equivalents 9.24B
Total Debt 534.85M
Net Cash 8.70B
Net Cash Per Share n/a
Equity (Book Value) 15.16B
Book Value Per Share 108.15
Working Capital 12.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -233.50 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow 2.15B
Capital Expenditures -233.50M
Free Cash Flow 1.92B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.16%, with operating and profit margins of 23.12% and 21.20%.

Gross Margin 50.16%
Operating Margin 23.12%
Pretax Margin 27.03%
Profit Margin 21.20%
EBITDA Margin 24.20%
EBIT Margin 23.12%
FCF Margin 12.89%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share 5.00
Dividend Yield 0.45%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 4
Payout Ratio 17.79%
Buyback Yield -0.18%
Shareholder Yield 0.27%
Earnings Yield 1.95%
FCF Yield 1.18%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 12, 2024. It was a forward split with a ratio of 2.

Last Split Date Jan 12, 2024
Split Type Forward
Split Ratio 2

Scores

BOM:540900 has an Altman Z-Score of 20.55 and a Piotroski F-Score of 5.

Altman Z-Score 20.55
Piotroski F-Score 5