India
· Delayed Price · Currency is INR NSE:NEWGEN Statistics
Total Valuation
NSE:NEWGEN has a market cap or net worth of INR 172.97 billion. The enterprise value is 164.26 billion.
| Market Cap | 172.97B |
| Enterprise Value | 164.26B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
NSE:NEWGEN has 140.21 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 140.21M |
| Shares Outstanding | 140.21M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 54.33% |
| Owned by Institutions (%) | 16.52% |
| Float | 56.33M |
Valuation Ratios
The trailing PE ratio is 56.35 and the forward PE ratio is 46.94.
| PE Ratio | 56.35 |
| Forward PE | 46.94 |
| PS Ratio | 11.63 |
| PB Ratio | 11.41 |
| P/TBV Ratio | 11.48 |
| P/FCF Ratio | 90.26 |
| P/OCF Ratio | 80.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.66, with an EV/FCF ratio of 85.72.
| EV / Earnings | 52.11 |
| EV / Sales | 11.05 |
| EV / EBITDA | 43.66 |
| EV / EBIT | 47.87 |
| EV / FCF | 85.72 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.81 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.28 |
| Interest Coverage | 71.91 |
Financial Efficiency
Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 23.01% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 21.28% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 810,392 |
| Employee Count | 3,890 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NEWGEN has paid 867.26 million in taxes.
| Income Tax | 867.26M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.89, so NSE:NEWGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +32.84% |
| 50-Day Moving Average | 1,104.80 |
| 200-Day Moving Average | 1,195.00 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 1,323,248 |
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 14.87 billion and earned 3.15 billion in profits. Earnings per share was 21.89.
| Revenue | 14.87B |
| Gross Profit | 7.46B |
| Operating Income | 3.43B |
| Pretax Income | 4.02B |
| Net Income | 3.15B |
| EBITDA | 3.76B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 21.89 |
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 or 62.08 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 534.85M |
| Net Cash | 8.70B |
| Net Cash Per Share | 62.08 |
| Equity (Book Value) | 15.16B |
| Book Value Per Share | 108.20 |
| Working Capital | 12.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -233.50 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -233.50M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 13.67 |
Margins
Gross margin is 50.16%, with operating and profit margins of 23.08% and 21.20%.
| Gross Margin | 50.16% |
| Operating Margin | 23.08% |
| Pretax Margin | 27.03% |
| Profit Margin | 21.20% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 23.08% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.79% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.11% |
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 |