India · Delayed Price · Currency is INR NSE:NEWGEN Statistics
Total Valuation
NSE:NEWGEN has a market cap or net worth of INR 64.29 billion. The enterprise value is 53.54 billion.
| Market Cap | 64.29B |
| Enterprise Value | 53.54B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:NEWGEN has 141.35 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 141.35M |
| Shares Outstanding | 141.35M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 53.89% |
| Owned by Institutions (%) | 14.64% |
| Float | 56.48M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 16.05. NSE:NEWGEN's PEG ratio is 1.07.
| PE Ratio | 20.46 |
| Forward PE | 16.05 |
| PS Ratio | 3.88 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 26.97 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 23.32.
| EV / Earnings | 16.51 |
| EV / Sales | 3.22 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 13.31 |
| EV / FCF | 23.32 |
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 | 3.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 94.77 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 42.89%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 42.89% |
| Return on Capital Employed (ROCE) | 19.99% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 828,081 |
| Employee Count | 3,788 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NEWGEN has paid 916.23 million in taxes.
| Income Tax | 916.23M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -53.25% in the last 52 weeks. The beta is 0.56, so NSE:NEWGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -53.25% |
| 50-Day Moving Average | 490.03 |
| 200-Day Moving Average | 505.67 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 1,022,307 |
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 16.10 billion and earned 3.14 billion in profits. Earnings per share was 22.23.
| Revenue | 16.10B |
| Gross Profit | 8.60B |
| Operating Income | 3.89B |
| Pretax Income | 4.05B |
| Net Income | 3.14B |
| EBITDA | 4.07B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 22.23 |
Balance Sheet
The company has 11.14 billion in cash and 393.56 million in debt, with a net cash position of 10.75 billion or 76.06 per share.
| Cash & Cash Equivalents | 11.14B |
| Total Debt | 393.56M |
| Net Cash | 10.75B |
| Net Cash Per Share | 76.06 |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 125.91 |
| 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 | 173.25M |
| Net Borrowing | -202.89M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 15.71 |
Margins
Gross margin is 53.38%, with operating and profit margins of 24.17% and 19.48%.
| Gross Margin | 53.38% |
| Operating Margin | 24.17% |
| Pretax Margin | 25.17% |
| Profit Margin | 19.48% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 24.17% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.99% |
| FCF Payout Ratio | 38.18% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.89% |
| FCF Yield | 3.55% |
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 |
Analyst Forecast
The average price target for NSE:NEWGEN is 571.00, which is 25.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 571.00 |
| Price Target Difference | 25.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.30% |
| EPS Growth Forecast (3Y) | 12.09% |
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 |