India
· Delayed Price · Currency is INR NSE:NEWGEN Statistics
Total Valuation
NSE:NEWGEN has a market cap or net worth of INR 137.68 billion. The enterprise value is 130.84 billion.
| Market Cap | 137.68B |
| Enterprise Value | 130.84B |
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
NSE:NEWGEN has 141.11 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 141.11M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 55.11% |
| Owned by Institutions (%) | 16.59% |
| Float | 55.63M |
Valuation Ratios
The trailing PE ratio is 45.23 and the forward PE ratio is 37.40. NSE:NEWGEN's PEG ratio is 1.48.
| PE Ratio | 45.23 |
| Forward PE | 37.40 |
| PS Ratio | 9.54 |
| PB Ratio | 10.50 |
| P/TBV Ratio | 10.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.48 |
Enterprise Valuation
| EV / Earnings | 41.91 |
| EV / Sales | 9.14 |
| EV / EBITDA | 36.80 |
| EV / EBIT | 39.68 |
| 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 +30.10% in the last 52 weeks. The beta is 1.32, so NSE:NEWGEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +30.10% |
| 50-Day Moving Average | 1,339.38 |
| 200-Day Moving Average | 1,166.81 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 445,712 |
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, NSE:NEWGEN 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 |
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 or 48.52 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 432.66M |
| Net Cash | 6.85B |
| Net Cash Per Share | 48.52 |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 92.89 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.41%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 2.27% |
| FCF Yield | n/a |
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 |