Newgen Software Technologies Limited (NSE:NEWGEN)

NSE:NEWGEN Statistics

Total Valuation

NSE:NEWGEN has a market cap or net worth of INR 78.58 billion. The enterprise value is 69.28 billion.

Market Cap	78.58B
Enterprise Value	69.28B

Important Dates

The last earnings date was 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 -0.89% in one year.

Current Share Class	140.91M
Shares Outstanding	140.91M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-40.56%
Owned by Insiders (%)	54.06%
Owned by Institutions (%)	17.22%
Float	56.04M

Valuation Ratios

The trailing PE ratio is 26.43 and the forward PE ratio is 20.79. NSE:NEWGEN's PEG ratio is 1.49.

PE Ratio	26.43
Forward PE	20.79
PS Ratio	5.06
PB Ratio	4.93
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.49

Enterprise Valuation

EV / Earnings	22.89
EV / Sales	4.46
EV / EBITDA	17.91
EV / EBIT	19.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	61.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	41.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	3.84M
Profits Per Employee	749,053
Employee Count	4,040
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NEWGEN has paid 881.49 million in taxes.

Income Tax	881.49M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has decreased by -46.20% 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	-46.20%
50-Day Moving Average	808.62
200-Day Moving Average	954.16
Relative Strength Index (RSI)	15.92
Average Volume (20 Days)	880,990

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 15.52 billion and earned 3.03 billion in profits. Earnings per share was 21.10.

Revenue	15.52B
Gross Profit	7.98B
Operating Income	3.56B
Pretax Income	3.91B
Net Income	3.03B
EBITDA	3.74B
EBIT	3.56B
Earnings Per Share (EPS)	21.10

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	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 51.43%, with operating and profit margins of 22.92% and 19.50%.

Gross Margin	51.43%
Operating Margin	22.92%
Pretax Margin	25.18%
Profit Margin	19.50%
EBITDA Margin	24.08%
EBIT Margin	22.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	5.00
Dividend Yield	0.87%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	1.75%
Earnings Yield	3.85%
FCF Yield	n/a

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