Newgen Software Technologies Limited (BOM:540900)
India flag India · Delayed Price · Currency is INR
994.80
-15.10 (-1.50%)
At close: Mar 28, 2025

BOM:540900 Statistics

Total Valuation

BOM:540900 has a market cap or net worth of INR 139.98 billion. The enterprise value is 133.14 billion.

Market Cap 139.98B
Enterprise Value 133.14B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jul 18, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.77%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 57.23M

Valuation Ratios

The trailing PE ratio is 44.84.

PE Ratio 44.84
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 10.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.65
EV / Sales 9.30
EV / EBITDA 37.45
EV / EBIT 40.37
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.12
Debt / FCF n/a
Interest Coverage 88.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 17.06%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.68M
Profits Per Employee 802,495
Employee Count 3,890
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.37%
50-Day Moving Average 1,039.33
200-Day Moving Average 1,171.21
Relative Strength Index (RSI) 49.25
Average Volume (20 Days) 30,732

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 14.32 billion and earned 3.12 billion in profits. Earnings per share was 21.57.

Revenue 14.32B
Gross Profit 7.16B
Operating Income 3.30B
Pretax Income 3.90B
Net Income 3.12B
EBITDA 3.45B
EBIT 3.30B
Earnings Per Share (EPS) 21.57
Full Income Statement

Balance Sheet

The company has 7.28 billion in cash and 432.66 million in debt, giving a net cash position of 6.85 billion.

Cash & Cash Equivalents 7.28B
Total Debt 432.66M
Net Cash 6.85B
Net Cash Per Share n/a
Equity (Book Value) 12.99B
Book Value Per Share 92.89
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.02%, with operating and profit margins of 23.02% and 21.80%.

Gross Margin 50.02%
Operating Margin 23.02%
Pretax Margin 27.21%
Profit Margin 21.80%
EBITDA Margin 24.06%
EBIT Margin 23.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share 4.00
Dividend Yield 0.40%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.77%
Shareholder Yield -0.37%
Earnings Yield 2.23%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a