Newgen Software Technologies Limited (BOM:540900)
India flag India · Delayed Price · Currency is INR
962.85
-58.65 (-5.74%)
At close: Jul 18, 2025

BOM:540900 Statistics

Total Valuation

BOM:540900 has a market cap or net worth of INR 134.97 billion. The enterprise value is 126.27 billion.

Market Cap134.97B
Enterprise Value 126.27B

Important Dates

The last earnings date was 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) -0.13%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 56.33M

Valuation Ratios

The trailing PE ratio is 42.52 and the forward PE ratio is 35.93.

PE Ratio 42.52
Forward PE 35.93
PS Ratio 9.04
PB Ratio 8.90
P/TBV Ratio 8.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.78
EV / Sales 8.46
EV / EBITDA 34.15
EV / EBIT 37.16
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA 0.14
Debt / FCF n/a
Interest Coverage 69.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.94%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.70M
Profits Per Employee 785,627
Employee Count4,040
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:540900 has paid 871.91 million in taxes.

Income Tax 871.91M
Effective Tax Rate 21.55%

Stock Price Statistics

The stock price has decreased by -8.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.09%
50-Day Moving Average 1,172.78
200-Day Moving Average 1,190.18
Relative Strength Index (RSI) 24.22
Average Volume (20 Days) 43,721

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 14.93 billion and earned 3.17 billion in profits. Earnings per share was 22.04.

Revenue14.93B
Gross Profit 7.44B
Operating Income 3.40B
Pretax Income 4.05B
Net Income 3.17B
EBITDA 3.56B
EBIT 3.40B
Earnings Per Share (EPS) 22.04
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 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 49.86%, with operating and profit margins of 22.76% and 21.26%.

Gross Margin 49.86%
Operating Margin 22.76%
Pretax Margin 27.10%
Profit Margin 21.26%
EBITDA Margin 23.88%
EBIT Margin 22.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share 5.00
Dividend Yield 0.52%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 0.13%
Shareholder Yield 0.65%
Earnings Yield 2.35%
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