Newgen Software Technologies Limited (BOM:540900)
India flag India · Delayed Price · Currency is INR
479.60
-28.45 (-5.60%)
At close: Feb 13, 2026

BOM:540900 Statistics

Total Valuation

BOM:540900 has a market cap or net worth of INR 67.58 billion. The enterprise value is 58.27 billion.

Market Cap 67.58B
Enterprise Value 58.27B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Jul 18, 2025

Share Statistics

Current Share Class 140.91M
Shares Outstanding n/a
Shares Change (YoY) -0.89%
Shares Change (QoQ) -40.56%
Owned by Insiders (%) 54.06%
Owned by Institutions (%) 17.40%
Float 56.04M

Valuation Ratios

The trailing PE ratio is 22.33 and the forward PE ratio is 17.76.

PE Ratio 22.33
Forward PE 17.76
PS Ratio 4.36
PB Ratio 4.24
P/TBV Ratio 4.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.26
EV / Sales 3.76
EV / EBITDA 15.06
EV / EBIT 16.39
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.13
Debt / FCF n/a
Interest Coverage 61.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 41.58%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 3.84M
Profits Per Employee 749,053
Employee Count 4,040
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:540900 has paid 881.49 million in taxes.

Income Tax 881.49M
Effective Tax Rate 22.56%

Stock Price Statistics

The stock price has decreased by -51.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -51.41%
50-Day Moving Average 732.35
200-Day Moving Average 930.02
Relative Strength Index (RSI) 18.13
Average Volume (20 Days) 126,866

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 15.52 billion and earned 3.03 billion in profits. Earnings per share was 21.10.

Revenue 15.52B
Gross Profit 7.98B
Operating Income 3.56B
Pretax Income 3.91B
Net Income 3.03B
EBITDA 3.74B
EBIT 3.56B
Earnings Per Share (EPS) 21.10
Full Income Statement

Balance Sheet

The company has 9.82 billion in cash and 518.32 million in debt, with a net cash position of 9.30 billion.

Cash & Cash Equivalents 9.82B
Total Debt 518.32M
Net Cash 9.30B
Net Cash Per Share n/a
Equity (Book Value) 15.93B
Book Value Per Share 67.61
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 51.43%, with operating and profit margins of 22.92% and 19.50%.

Gross Margin 51.43%
Operating Margin 22.92%
Pretax Margin 25.18%
Profit Margin 19.50%
EBITDA Margin 24.08%
EBIT Margin 22.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share 5.00
Dividend Yield 0.94%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 0.89%
Shareholder Yield 1.83%
Earnings Yield 4.48%
FCF Yield n/a
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

Altman Z-Score n/a
Piotroski F-Score 2