India · Delayed Price · Currency is INR NSE:NEWGEN Statistics
Total Valuation
NSE:NEWGEN has a market cap or net worth of INR 66.55 billion. The enterprise value is 55.80 billion.
| Market Cap | 66.55B |
| Enterprise Value | 55.80B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:NEWGEN has 140.91 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 140.91M |
| Shares Outstanding | 140.91M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 54.06% |
| Owned by Institutions (%) | 15.36% |
| Float | 56.04M |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 18.08. NSE:NEWGEN's PEG ratio is 1.29.
| PE Ratio | 22.24 |
| Forward PE | 18.08 |
| PS Ratio | 4.23 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 29.96 |
| P/OCF Ratio | 28.70 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 25.12.
| EV / Earnings | 18.56 |
| EV / Sales | 3.54 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 15.11 |
| EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.66 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.18 |
| Interest Coverage | 67.52 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 42.00%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 42.00% |
| Return on Capital Employed (ROCE) | 19.51% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 744,001 |
| Employee Count | 4,040 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NEWGEN has paid 867.15 million in taxes.
| Income Tax | 867.15M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -58.07% in the last 52 weeks. The beta is 0.72, so NSE:NEWGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -58.07% |
| 50-Day Moving Average | 464.13 |
| 200-Day Moving Average | 730.84 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 1,700,200 |
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 15.74 billion and earned 3.01 billion in profits. Earnings per share was 21.24.
| Revenue | 15.74B |
| Gross Profit | 8.32B |
| Operating Income | 3.69B |
| Pretax Income | 3.87B |
| Net Income | 3.01B |
| EBITDA | 4.06B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 21.24 |
Balance Sheet
The company has 11.15 billion in cash and 393.56 million in debt, with a net cash position of 10.75 billion or 76.31 per share.
| Cash & Cash Equivalents | 11.15B |
| Total Debt | 393.56M |
| Net Cash | 10.75B |
| Net Cash Per Share | 76.31 |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 126.41 |
| Working Capital | 14.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -97.52 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -97.52M |
| Depreciation & Amortization | 365.97M |
| Net Borrowing | -202.89M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 15.76 |
Margins
Gross margin is 52.85%, with operating and profit margins of 23.45% and 19.09%.
| Gross Margin | 52.85% |
| Operating Margin | 23.45% |
| Pretax Margin | 24.60% |
| Profit Margin | 19.09% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 23.45% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.56% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.52% |
| FCF Yield | 3.34% |
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 | 4 |