NSE: NEWGEN Statistics

Total Valuation

Newgen Software Technologies has a market cap or net worth of INR 224.25 billion. The enterprise value is 217.40 billion.

Market Cap	224.25B
Enterprise Value	217.40B

Important Dates

The last earnings date was Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Newgen Software Technologies has 139.92 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	n/a
Shares Outstanding	139.92M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	55.58%
Owned by Institutions (%)	16.42%
Float	54.45M

Valuation Ratios

The trailing PE ratio is 79.64 and the forward PE ratio is 63.30. Newgen Software Technologies's PEG ratio is 2.50.

PE Ratio	79.64
Forward PE	63.30
PS Ratio	16.31
PB Ratio	17.25
P/TBV Ratio	17.42
P/FCF Ratio	161.14
P/OCF Ratio	n/a
PEG Ratio	2.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.70, with an EV/FCF ratio of 156.22.

EV / Earnings	74.58
EV / Sales	15.81
EV / EBITDA	66.70
EV / EBIT	72.57
EV / FCF	156.22

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.03.

Current Ratio	3.89
Quick Ratio	3.44
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.31
Interest Coverage	100.10

Financial Efficiency

Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 15.50%.

Return on Equity (ROE)	24.97%
Return on Assets (ROA)	12.06%
Return on Capital (ROIC)	15.50%
Revenue Per Employee	3.53M
Profits Per Employee	749,405
Employee Count	3,890
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.81% in the last 52 weeks. The beta is 1.14, so Newgen Software Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+122.81%
50-Day Moving Average	1,288.70
200-Day Moving Average	1,059.29
Relative Strength Index (RSI)	77.79
Average Volume (20 Days)	472,766

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, Newgen Software Technologies had revenue of INR 13.75 billion and earned 2.92 billion in profits. Earnings per share was 20.12.

Revenue	13.75B
Gross Profit	6.89B
Operating Income	3.00B
Pretax Income	3.63B
Net Income	2.92B
EBITDA	3.15B
EBIT	3.00B
Earnings Per Share (EPS)	20.12

Full Income Statement

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 48.93 per share.

Cash & Cash Equivalents	7.28B
Total Debt	432.66M
Net Cash	6.85B
Net Cash Per Share	48.93
Equity (Book Value)	12.99B
Book Value Per Share	92.89
Working Capital	9.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -238.03 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-238.03M
Free Cash Flow	1.39B
FCF Per Share	9.95

Full Cash Flow Statement

Margins

Gross margin is 50.10%, with operating and profit margins of 21.79% and 21.20%.

Gross Margin	50.10%
Operating Margin	21.79%
Pretax Margin	26.41%
Profit Margin	21.20%
EBITDA Margin	22.91%
EBIT Margin	21.79%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	4.00
Dividend Yield	0.25%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	3
Payout Ratio	19.24%
Buyback Yield	-1.81%
Shareholder Yield	-1.56%
Earnings Yield	1.26%
FCF Yield	0.62%

Dividend Details

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