Newgen Software Technologies Limited (BOM:540900)
India flag India · Delayed Price · Currency is INR
559.50
+11.15 (2.03%)
At close: Jul 20, 2026

BOM:540900 Statistics

Total Valuation

BOM:540900 has a market cap or net worth of INR 78.97 billion. The enterprise value is 68.22 billion.

Market Cap78.97B
Enterprise Value 68.22B

Important Dates

The last earnings date was Thursday, July 16, 2026.

Earnings Date Jul 16, 2026
Ex-Dividend Date Jul 17, 2026

Share Statistics

Current Share Class 141.16M
Shares Outstanding n/a
Shares Change (YoY) -2.00%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 53.96%
Owned by Institutions (%) 14.33%
Float 56.29M

Valuation Ratios

The trailing PE ratio is 25.18 and the forward PE ratio is 20.74.

PE Ratio 25.18
Forward PE 20.74
PS Ratio 4.90
PB Ratio 4.44
P/TBV Ratio 4.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.75
EV / Sales 4.24
EV / EBITDA 16.18
EV / EBIT 17.53
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.09
Debt / FCF n/a
Interest Coverage 94.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 42.89%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 4.25M
Profits Per Employee 828,081
Employee Count3,788
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:540900 has paid 916.23 million in taxes.

Income Tax 916.23M
Effective Tax Rate 22.61%

Stock Price Statistics

The stock price has decreased by -41.89% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -41.89%
50-Day Moving Average 482.83
200-Day Moving Average 643.29
Relative Strength Index (RSI) 64.45
Average Volume (20 Days) 368,696

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 16.10 billion and earned 3.14 billion in profits. Earnings per share was 22.23.

Revenue16.10B
Gross Profit 8.60B
Operating Income 3.89B
Pretax Income 4.05B
Net Income 3.14B
EBITDA 4.07B
EBIT 3.89B
Earnings Per Share (EPS) 22.23
Full Income Statement

Balance Sheet

The company has 11.14 billion in cash and 393.56 million in debt, with a net cash position of 10.75 billion.

Cash & Cash Equivalents 11.14B
Total Debt 393.56M
Net Cash 10.75B
Net Cash Per Share n/a
Equity (Book Value) 17.77B
Book Value Per Share 125.91
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 173.25M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.38%, with operating and profit margins of 24.17% and 19.48%.

Gross Margin 53.38%
Operating Margin 24.17%
Pretax Margin 25.17%
Profit Margin 19.48%
EBITDA Margin 25.24%
EBIT Margin 24.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share 6.00
Dividend Yield 1.12%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 2.00%
Shareholder Yield 3.12%
Earnings Yield 3.97%
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

Analyst Forecast

The average price target for BOM:540900 is 687.86, which is 22.94% higher than the current price. The consensus rating is "Buy".

Price Target 687.86
Price Target Difference 22.94%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (3Y) 10.87%
EPS Growth Forecast (3Y) 13.51%

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