5nance5nance
5nance5nance
HomeScreens
LOGINGET FREE ACCOUNT

Newgen Software Technologies Ltd.

•
newgensoft.comBSE: 540900NSE: NEWGEN
Market Cap₹ 7,304 Cr.
Current Price
High / Low₹ 1,042 / 401
Stock P/E24.7
Book Value₹ 116
Price to Book3.58
Dividend Yield1.17 %
ROCE24.0 %
ROE19.4 %
Face Value₹ 10

Add ratio to table

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 22.4%
  • Company has delivered good sales growth of 18.4% CAGR over last 5 years
  • Stock looks reasonably valued - P/E of 24.7 is below its historical median
  • Company has a consistent dividend-paying track record

CONS

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

    Peer comparison

    Information TechnologyITIT - Software
    Part ofNIFTY TOTAL MKTNIFTY 500NIFTY SMLCAP 250
    S.No.Name
    1.TCS2209.0016.05799235.534.9813420.004.6972275.0013.9366.2525.67
    2.INFY1035.0013.87420027.064.647775.0012.2948211.0014.0342.8423.66
    3.HCLTECH1226.5519.10332844.594.404626.0020.3434579.0013.9431.2019.87
    4.WIPRO167.5012.55165902.386.573356.300.5924478.6010.5918.4918.93
    5.TECHM1502.2528.67147240.593.391486.3031.6715711.9017.6823.0417.43
    6.LTM4403.1024.97130605.331.701468.6017.0611608.0017.9630.2517.75
    7.OFSS11623.0029.66101216.723.441415.50120.523125.2068.7345.5060.04
    8.PERSISTENT5390.0044.2185027.250.74483.0413.674303.2329.0935.0916.19
    9.COFORGE1846.9046.5781813.620.86531.7049.195527.7049.8624.7019.14
    10.MPHASIS2311.6523.1044125.992.68489.5110.824384.0517.4623.3118.15
    11.LTTS3360.5527.0135647.891.733571.001029.7129401.001014.7327.7018.65
    12.NEWGEN512.5023.287303.641.1762.8226.35356.6811.2323.8515.67
    Detailed Comparison with:

    Quarterly Results

    Standalone Figures in Rs. Crores / View Consolidated

    Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
    224264299350283331346394281366355418304
    196212227232242255244266245269256272267
    Operating Profit285272118417610312836989914637
    OPM %12.35%19.75%23.99%33.71%14.57%23.00%29.65%32.61%12.85%26.67%27.90%34.98%12.21%
    128111422196133510-18-740
    Interest1111111111211
    Depreciation6667778888898
    Profit before Tax32537612455879913261987113077
    Tax %15.32%17.92%13.56%18.07%22.58%24.10%15.64%23.40%20.47%21.98%20.48%20.36%22.30%
    Net Profit27446510142668410149775610360
    1.953.134.687.243.034.715.987.233.475.474.017.354.23

    Profit & Loss

    Standalone Figures in Rs. Crores / View Consolidated

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
    3834605525776107118881,1361,3541,4201,444
    3183654334844315306908671,0061,0411,064
    Operating Profit659411994179181198269349379380
    OPM %16.98%20.51%21.58%16.20%29.37%25.48%22.25%23.66%25.74%26.69%26.33%
    88202114303346602125
    Interest558115344555
    Depreciation5661819152326313434
    Profit before Tax639112586170193204284373360376
    Tax %24.24%22.33%23.41%22.98%30.70%18.99%17.63%16.53%21.38%20.85%21.20%
    Net Profit48719666118156168237293285296
    EPS7.5510.8113.829.5216.8222.3211.9116.9820.9220.20—
    Dividend Payout %19.94%19.22%21.43%20.96%20.63%20.06%20.74%23.56%23.90%29.70%—

    COMPOUNDED SALES GROWTH

    10 Years:
    16%
    5 Years:
    18%
    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:
    5%
    1 Year:
    -43%

    RETURN ON EQUITY

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

    Balance Sheet

    Standalone Figures in Rs. Crores / View Consolidated

    Corporate actions

    2024

    Jan 12

    1:1

    Bonus issue

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
    Equity Capital62686869697070140140141
    1823284114545616928319631,2081,444
    68637896111729303721
    Trade Payables17212531244155628491
    131175223253284340412421558727
    Total Liabilities4616558059039491,1591,3971,6162,0282,424
    616868127200206240241253231
    Capital Work in Progress11178391000301
    5859619097120155394539733
    01400000315361412
    Cash & Bank28135155123199226145250246197
    303362438473453607858413629849
    Total Assets4616558059039491,1591,3971,6162,0282,424

    Cash Flows

    Standalone Figures in Rs. Crores / View Consolidated

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
    5077113108243180129264176214
    Cash from Investing-5-18-85-108-143-82-58-216-115-139
    Cash from Financing-2168-5-45-101-30-42-45-66-85
    7107-2-76-2925-73-5-9

    Ratios

    Standalone Figures in Rs. Crores / View Consolidated

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

    Shareholding Pattern

    Numbers in percentages

    Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
    54.3054.3054.3053.7853.7853.7653.5253.5253.45
    17.8519.9720.3119.3619.1417.6217.3414.4813.78
    9.968.939.109.139.469.589.688.858.15
    Government0.000.000.000.000.000.000.000.000.00
    17.9016.8016.3017.7317.6219.0319.4623.1524.61

    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

    Loading news…

    🤖

    AI Stock Analyst

    Newgen Software Technologies Ltd.

    🔒

    Sign in to Chat with AI

    Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.

    ✨ Sign In to Chat

    Free 5nance Account

    5nance5nance

    Stock analysis and screening tool

    5nanceAI © 2020-2026

    Made with ❤️ in India.

    Data provided by Accord Fintech

    Terms & Privacy.

    Product

    PremiumWhat's new?Learn

    Team

    About usSupport

    Theme

    5nance5nance

    Product

    PremiumWhat's new?Learn

    Team

    About usSupport

    Theme

    5nanceAI © 2020-2026

    Data provided by Accord Fintech

    Made with ❤️ in India.

    HomeScreens
    Login