India · Delayed Price · Currency is INR NSE:NEWGEN Statistics
Total Valuation
NSE:NEWGEN has a market cap or net worth of INR 117.85 billion. The enterprise value is 108.55 billion.
| Market Cap | 117.85B |
| Enterprise Value | 108.55B |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
NSE:NEWGEN has 140.91 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 140.91M |
| Shares Outstanding | 140.91M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +67.81% |
| Owned by Insiders (%) | 54.06% |
| Owned by Institutions (%) | 17.24% |
| Float | 56.04M |
Valuation Ratios
The trailing PE ratio is 35.81 and the forward PE ratio is 30.80. NSE:NEWGEN's PEG ratio is 1.81.
| PE Ratio | 35.81 |
| Forward PE | 30.80 |
| PS Ratio | 7.68 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 44.69 |
| P/OCF Ratio | 42.49 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of 41.16.
| EV / Earnings | 33.01 |
| EV / Sales | 7.08 |
| EV / EBITDA | 27.74 |
| EV / EBIT | 30.19 |
| EV / FCF | 41.16 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.37 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.20 |
| Interest Coverage | 70.31 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 21.28% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 813,871 |
| Employee Count | 4,040 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NEWGEN has paid 885.40 million in taxes.
| Income Tax | 885.40M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -50.61% in the last 52 weeks. The beta is 0.81, so NSE:NEWGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -50.61% |
| 50-Day Moving Average | 887.05 |
| 200-Day Moving Average | 974.16 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 203,579 |
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 15.34 billion and earned 3.29 billion in profits. Earnings per share was 23.35.
| Revenue | 15.34B |
| Gross Profit | 7.82B |
| Operating Income | 3.60B |
| Pretax Income | 4.17B |
| Net Income | 3.29B |
| EBITDA | 3.78B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 23.35 |
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 or 66.03 per share.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 518.32M |
| Net Cash | 9.30B |
| Net Cash Per Share | 66.03 |
| Equity (Book Value) | 15.93B |
| Book Value Per Share | 67.61 |
| Working Capital | 12.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -136.64 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -136.64M |
| Free Cash Flow | 2.64B |
| FCF Per Share | 18.72 |
Margins
Gross margin is 50.95%, with operating and profit margins of 23.44% and 21.43%.
| Gross Margin | 50.95% |
| Operating Margin | 23.44% |
| Pretax Margin | 27.21% |
| Profit Margin | 21.43% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 23.44% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.54% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.24% |
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 | 5 |