Newgen Software Technologies Limited (NSE:NEWGEN)

The Duckhorn Portfolio Statistics

Total Valuation

NSE:NEWGEN has a market cap or net worth of INR 132.09 billion. The enterprise value is 123.39 billion.

Market Cap	132.09B
Enterprise Value	123.39B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:NEWGEN has 140.27 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	140.27M
Shares Outstanding	140.27M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	54.31%
Owned by Institutions (%)	17.55%
Float	56.39M

Valuation Ratios

The trailing PE ratio is 42.73 and the forward PE ratio is 35.26. NSE:NEWGEN's PEG ratio is 2.07.

PE Ratio	42.73
Forward PE	35.26
PS Ratio	8.85
PB Ratio	8.71
P/TBV Ratio	8.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.07

Enterprise Valuation

EV / Earnings	38.87
EV / Sales	8.27
EV / EBITDA	33.37
EV / EBIT	36.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	69.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.70M
Profits Per Employee	785,627
Employee Count	4,040
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NEWGEN has paid 871.91 million in taxes.

Income Tax	871.91M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.82, so NSE:NEWGEN's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-7.79%
50-Day Moving Average	1,091.64
200-Day Moving Average	1,164.06
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	1,480,619

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 14.93 billion and earned 3.17 billion in profits. Earnings per share was 22.04.

Revenue	14.93B
Gross Profit	7.44B
Operating Income	3.40B
Pretax Income	4.05B
Net Income	3.17B
EBITDA	3.56B
EBIT	3.40B
Earnings Per Share (EPS)	22.04

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 62.05 per share.

Cash & Cash Equivalents	9.24B
Total Debt	534.85M
Net Cash	8.70B
Net Cash Per Share	62.05
Equity (Book Value)	15.16B
Book Value Per Share	108.15
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 49.86%, with operating and profit margins of 22.76% and 21.26%.

Gross Margin	49.86%
Operating Margin	22.76%
Pretax Margin	27.10%
Profit Margin	21.26%
EBITDA Margin	23.88%
EBIT Margin	22.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	5.00
Dividend Yield	0.60%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.74%
Earnings Yield	2.40%
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