Newgen Software Technologies Ltd.

•

newgensoft.comBSE: 540900NSE: NEWGEN

Market Cap₹ 7,140 Cr.

Current Price

High / Low₹ 1,042 / 401

Stock P/E22.8

Book Value₹ 126

Price to Book3.28

Dividend Yield1.20 %

ROCE23.8 %

ROE18.9 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Information Technology

Buy

IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.

Confidence

68%

View full sector analysis →

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 27.1%
Company has a good return on equity (ROE) track record: 3 Years ROE 22.1%
Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 18.5% CAGR over last 5 years
Latest quarter profit grew 26.3% YoY, showing strong momentum

CONS

Receivables are growing faster than sales - a possible quality concern

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Information TechnologyITIT - Software

Part ofNIFTY TOTAL MKT NIFTY 500 NIFTY SMLCAP 250

S.No.	Name
1.	TCS	2202.00	16.00	796702.87	5.00	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1038.20	13.91	421325.69	4.62	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1207.00	18.80	327539.38	4.47	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	167.50	12.55	165902.38	6.57	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1539.50	29.38	150891.59	3.31	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4301.15	24.39	127581.28	1.74	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	11760.00	30.01	102409.76	3.40	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5537.45	45.42	87353.27	0.72	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1847.40	46.58	81835.77	0.86	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2294.10	22.92	43790.98	2.70	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3334.95	26.80	35379.24	1.74	3571.00	1029.71	29401.00	1014.73	27.70	18.65
12.	NEWGEN	501.00	22.76	7139.75	1.20	62.82	26.35	356.68	11.23	23.85	15.67

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	252	293	324	375	315	361	381	430	321	401	400	453	357
	220	236	247	253	267	278	273	293	276	298	294	301	311
Operating Profit	32	57	77	123	48	83	108	137	45	102	106	152	46
OPM %	12.77%	19.52%	23.80%	32.66%	15.15%	22.98%	28.42%	31.92%	14.03%	25.55%	26.54%	33.61%	12.85%
	13	9	11	15	23	19	8	14	29	13	-15	-4	36
Interest	1	1	1	1	1	1	1	1	1	1	2	1	1
Depreciation	7	7	7	7	8	8	9	9	9	9	9	9	9
Profit before Tax	37	59	80	129	61	93	107	141	64	105	80	138	82
Tax %	17.51%	18.46%	14.55%	18.41%	22.64%	24.02%	16.53%	23.31%	22.45%	22.39%	21.54%	22.86%	23.50%
Net Profit	0	0	0	0	48	70	89	108	50	82	63	106	63
	2.17	3.43	4.90	7.52	3.40	5.03	6.36	7.73	3.55	5.82	4.46	7.56	4.44

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	427	512	621	661	673	779	974	1,244	1,487	1,574	1,610
	357	415	493	556	481	584	762	956	1,111	1,169	1,204
Operating Profit	70	98	128	105	192	195	212	288	376	406	407
OPM %	16.44%	19.03%	20.58%	15.83%	28.53%	24.99%	21.79%	23.18%	25.30%	25.77%	25.25%
	8	8	20	21	15	30	34	48	64	24	30
Interest	5	5	9	11	6	3	4	4	5	5	5
Depreciation	5	6	6	20	20	18	25	28	33	37	37
Profit before Tax	68	94	134	95	181	203	217	304	402	387	405
Tax %	24.87%	22.57%	23.49%	23.23%	30.18%	19.29%	18.53%	17.30%	21.58%	22.39%	22.61%
Net Profit	51	73	102	73	126	164	177	252	315	301	314
EPS	8.09	11.15	14.74	10.51	18.10	23.50	12.55	18.00	22.48	21.29	—
Dividend Payout %	18.59%	18.63%	20.09%	19.00%	19.18%	19.06%	19.68%	22.22%	22.24%	28.18%	—

COMPOUNDED SALES GROWTH

10 Years:: 16%
5 Years:: 19%
3 Years:: 17%

COMPOUNDED PROFIT GROWTH

10 Years:: 26%
5 Years:: 19%
3 Years:: 19%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 11%
3 Years:: 6%
1 Year:: -43%

RETURN ON EQUITY

10 Years:: 21%
5 Years:: 22%
3 Years:: 22%
Last Year:: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	62	68	68	69	69	70	70	140	140	141
	184	331	421	476	593	734	891	1,039	1,312	1,589
	68	63	78	97	14	19	31	35	41	26
Trade Payables	18	23	22	28	23	36	35	48	50	55
	71	192	250	298	257	398	494	526	688	915
Total Liabilities	404	676	839	968	955	1,258	1,521	1,787	2,231	2,727
	62	68	69	130	205	230	245	248	259	239
Capital Work in Progress	11	17	83	91	0	0	0	3	0	1
	49	50	52	76	83	92	131	365	508	703
	0	0	0	0	0	0	0	444	557	708
Cash & Bank	35	145	179	165	242	276	208	376	416	412
	247	396	456	506	425	659	936	352	491	664
Total Assets	404	676	839	968	955	1,258	1,521	1,787	2,231	2,727

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	53	82	128	122	247	191	176	281	215	232
Cash from Investing	-4	-18	-85	-104	-143	-81	-94	-219	-172	-162
Cash from Financing	-21	68	-5	-47	-102	-32	-44	-47	-68	-87
	12	110	12	-61	-30	30	-2	15	-25	-18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	54.30	54.30	54.30	53.78	53.78	53.76	53.52	53.52	53.45
	17.85	19.97	20.31	19.36	19.14	17.62	17.34	14.48	13.78
	9.96	8.93	9.10	9.13	9.46	9.58	9.68	8.85	8.15
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	17.90	16.80	16.30	17.73	17.62	19.03	19.46	23.15	24.61

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-03

Credit Rating- New

2026-09-03 - Newgen Software Technologies Limited has informed the Exchange about Credit Rating- New

2026-08-30

Spurt in Volume

2026-08-30 - Significant increase in volume has been observed in Newgen Software Technologies Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Newgen Software Technologies Limited has submitted their response.

2026-08-28

Spurt in Volume

2026-08-28 - Significant increase in volume has been observed in Newgen Software Technologies Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.

2026-08-24

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-24 - Newgen Software Technologies Limited has informed the Exchange about Schedule of meet

2026-08-04

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-04 - Newgen Software Technologies Limited has informed the Exchange about Schedule of meet Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the official(s) of the Company will participate and interact with several investors/ analysts held in Hong Kong and Singapore on 12 August 2026 and 14 August 2026. Details of the Investor meet is enclosed here.

2026-07-25

Shareholders meeting

2026-07-25 - Newgen Software Technologies Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 24, 2026. Further, the company has informed the Exchange regarding voting results.

2026-07-24

Shareholders meeting

2026-07-24 - Newgen Software Technologies Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 24, 2026

2026-07-21

Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-21 - Newgen Software Technologies Limited has informed the Exchange about Transcript

2026-07-17

Copy of Newspaper Publication

2026-07-17 - Newgen Software Technologies Limited has informed the Exchange about Newspaper Advertisement dated 17th July 2026 in relation to Unaudited Standalone and Consolidated Financial Results for the Quarter ended June 30, 2026

News

Recent coverage and analyst commentary for NEWGEN

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Newgen Software Technologies Ltd.

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Free 5nance Account

Name

TCS

2202.00

16.00

796702.87

5.00

13420.00

4.69

72275.00

13.93

66.25

25.67

INFY

1038.20

13.91

421325.69

4.62

7775.00

12.29

48211.00

14.03

42.84

23.66

HCLTECH

1207.00

18.80

327539.38

4.47

4626.00

20.34

34579.00

13.94

31.20

19.87

WIPRO

167.50

12.55

165902.38

6.57

3356.30

0.59

24478.60

10.59

18.49

18.93

TECHM

1539.50

29.38

150891.59

3.31

1486.30

31.67

15711.90

17.68

23.04

17.43

LTM

4301.15

24.39

127581.28

1.74

1468.60

17.06

11608.00

17.96

30.25

17.75

OFSS

11760.00

30.01

102409.76

3.40

1415.50

120.52

3125.20

68.73

45.50

60.04

PERSISTENT

5537.45

45.42

87353.27

0.72

483.04

13.67

4303.23

29.09

35.09

16.19

COFORGE

1847.40

46.58

81835.77

0.86

531.70

49.19

5527.70

49.86

24.70

19.14

MPHASIS

2294.10

22.92

43790.98

2.70

489.51

10.82

4384.05

17.46

23.31

18.15

LTTS

3334.95

26.80

35379.24

1.74

3571.00

1029.71

29401.00

1014.73

27.70

18.65

NEWGEN

501.00

22.76

7139.75

1.20

62.82

26.35

356.68

11.23

23.85

15.67

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

252

293

324

375

315

361

381

430

321

401

400

453

357

220

236

247

253

267

278

273

293

276

298

294

301

311

Operating Profit

123

108

137

102

106

152

OPM %

12.77%

19.52%

23.80%

32.66%

15.15%

22.98%

28.42%

31.92%

14.03%

25.55%

26.54%

33.61%

12.85%

-15

-4

Interest

Depreciation

Profit before Tax

129

107

141

105

138

Tax %

17.51%

18.46%

14.55%

18.41%

22.64%

24.02%

16.53%

23.31%

22.45%

22.39%

21.54%

22.86%

23.50%

Net Profit

108

106

2.17

3.43

4.90

7.52

3.40

5.03

6.36

7.73

3.55

5.82

4.46

7.56

4.44

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

427

512

621

661

673

779

974

1,244

1,487

1,574

1,610

357

415

493

556

481

584

762

956

1,111

1,169

1,204

Operating Profit

128

105

192

195

212

288

376

406

407

OPM %

16.44%

19.03%

20.58%

15.83%

28.53%

24.99%

21.79%

23.18%

25.30%

25.77%

25.25%

Interest

Depreciation

Profit before Tax

134

181

203

217

304

402

387

405

Tax %

24.87%

22.57%

23.49%

23.23%

30.18%

19.29%

18.53%

17.30%

21.58%

22.39%

22.61%

Net Profit

102

126

164

177

252

315

301

314

EPS

8.09

11.15

14.74

10.51

18.10

23.50

12.55

18.00

22.48

21.29

—

Dividend Payout %

18.59%

18.63%

20.09%

19.00%

19.18%

19.06%

19.68%

22.22%

22.24%

28.18%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

140

141

184

331

421

476

593

734

891

1,039

1,312

1,589

Trade Payables

192

250

298

257

398

494

526

688

915

Total Liabilities

404

676

839

968

955

1,258

1,521

1,787

2,231

2,727

130

205

230

245

248

259

239

Capital Work in Progress

131

365

508

703

444

557

708

Cash & Bank

145

179

165

242

276

208

376

416

412

247

396

456

506

425

659

936

352

491

664

Total Assets

404

676

839

968

955

1,258

1,521

1,787

2,231

2,727

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

128

122

247

191

176

281

215

232

Cash from Investing

-4

-18

-85

-104

-143

-81

-94

-219

-172

-162

Cash from Financing

-21

-5

-47

-102

-32

-44

-47

-68

-87

110

-61

-30

-2

-25

-18

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

54.30

53.78

53.76

53.52

53.45

17.85

19.97

20.31

19.36

19.14

17.62

17.34

14.48

13.78

9.96

8.93

9.10

9.13

9.46

9.58

9.68

8.85

8.15

Government

0.00

17.90

16.80

16.30

17.73

17.62

19.03

19.46

23.15

24.61

Newgen Software Technologies Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Newgen Software Technologies Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI