Newgen Software Technologies Ltd.
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ABOUT
AI Sector View
AI GENERATEDInformation Technology
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.
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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2209.00 | 16.05 | 799235.53 | 4.98 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1035.00 | 13.87 | 420027.06 | 4.64 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1226.55 | 19.10 | 332844.59 | 4.40 | 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 | 1502.25 | 28.67 | 147240.59 | 3.39 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4403.10 | 24.97 | 130605.33 | 1.70 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11623.00 | 29.66 | 101216.72 | 3.44 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5390.00 | 44.21 | 85027.25 | 0.74 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1846.90 | 46.57 | 81813.62 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2311.65 | 23.10 | 44125.99 | 2.68 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3360.55 | 27.01 | 35647.89 | 1.73 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| NEWGEN | 512.50 | 23.28 | 7303.64 | 1.17 | 62.82 | 26.35 | 356.68 | 11.23 | 23.85 | 15.67 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 224 | 264 | 299 | 350 | 283 | 331 | 346 | 394 | 281 | 366 | 355 | 418 | 304 | |
| 196 | 212 | 227 | 232 | 242 | 255 | 244 | 266 | 245 | 269 | 256 | 272 | 267 | |
| Operating Profit | 28 | 52 | 72 | 118 | 41 | 76 | 103 | 128 | 36 | 98 | 99 | 146 | 37 |
| 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% |
| 12 | 8 | 11 | 14 | 22 | 19 | 6 | 13 | 35 | 10 | -18 | -7 | 40 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 8 |
| Profit before Tax | 32 | 53 | 76 | 124 | 55 | 87 | 99 | 132 | 61 | 98 | 71 | 130 | 77 |
| 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 Profit | 27 | 44 | 65 | 101 | 42 | 66 | 84 | 101 | 49 | 77 | 56 | 103 | 60 |
| 1.95 | 3.13 | 4.68 | 7.24 | 3.03 | 4.71 | 5.98 | 7.23 | 3.47 | 5.47 | 4.01 | 7.35 | 4.23 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 383 | 460 | 552 | 577 | 610 | 711 | 888 | 1,136 | 1,354 | 1,420 | 1,444 | |
| 318 | 365 | 433 | 484 | 431 | 530 | 690 | 867 | 1,006 | 1,041 | 1,064 | |
| Operating Profit | 65 | 94 | 119 | 94 | 179 | 181 | 198 | 269 | 349 | 379 | 380 |
| OPM % | 16.98% | 20.51% | 21.58% | 16.20% | 29.37% | 25.48% | 22.25% | 23.66% | 25.74% | 26.69% | 26.33% |
| 8 | 8 | 20 | 21 | 14 | 30 | 33 | 46 | 60 | 21 | 25 | |
| Interest | 5 | 5 | 8 | 11 | 5 | 3 | 4 | 4 | 5 | 5 | 5 |
| Depreciation | 5 | 6 | 6 | 18 | 19 | 15 | 23 | 26 | 31 | 34 | 34 |
| Profit before Tax | 63 | 91 | 125 | 86 | 170 | 193 | 204 | 284 | 373 | 360 | 376 |
| Tax % | 24.24% | 22.33% | 23.41% | 22.98% | 30.70% | 18.99% | 17.63% | 16.53% | 21.38% | 20.85% | 21.20% |
| Net Profit | 48 | 71 | 96 | 66 | 118 | 156 | 168 | 237 | 293 | 285 | 296 |
| EPS | 7.55 | 10.81 | 13.82 | 9.52 | 16.82 | 22.32 | 11.91 | 16.98 | 20.92 | 20.20 | — |
| 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
| 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 |
| 182 | 328 | 411 | 454 | 561 | 692 | 831 | 963 | 1,208 | 1,444 | |
| 68 | 63 | 78 | 96 | 11 | 17 | 29 | 30 | 37 | 21 | |
| Trade Payables | 17 | 21 | 25 | 31 | 24 | 41 | 55 | 62 | 84 | 91 |
| 131 | 175 | 223 | 253 | 284 | 340 | 412 | 421 | 558 | 727 | |
| Total Liabilities | 461 | 655 | 805 | 903 | 949 | 1,159 | 1,397 | 1,616 | 2,028 | 2,424 |
| 61 | 68 | 68 | 127 | 200 | 206 | 240 | 241 | 253 | 231 | |
| Capital Work in Progress | 11 | 17 | 83 | 91 | 0 | 0 | 0 | 3 | 0 | 1 |
| 58 | 59 | 61 | 90 | 97 | 120 | 155 | 394 | 539 | 733 | |
| 0 | 14 | 0 | 0 | 0 | 0 | 0 | 315 | 361 | 412 | |
| Cash & Bank | 28 | 135 | 155 | 123 | 199 | 226 | 145 | 250 | 246 | 197 |
| 303 | 362 | 438 | 473 | 453 | 607 | 858 | 413 | 629 | 849 | |
| Total Assets | 461 | 655 | 805 | 903 | 949 | 1,159 | 1,397 | 1,616 | 2,028 | 2,424 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 77 | 113 | 108 | 243 | 180 | 129 | 264 | 176 | 214 | |
| Cash from Investing | -5 | -18 | -85 | -108 | -143 | -82 | -58 | -216 | -115 | -139 |
| Cash from Financing | -21 | 68 | -5 | -45 | -101 | -30 | -42 | -45 | -66 | -85 |
| 7 | 107 | -2 | -76 | -29 | 25 | -7 | 3 | -5 | -9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Newgen Software Technologies Limited has informed the Exchange about Credit Rating- New
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 - 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 - Newgen Software Technologies Limited has informed the Exchange about Schedule of meet
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 - 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 - Newgen Software Technologies Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 24, 2026
2026-07-21 - Newgen Software Technologies Limited has informed the Exchange about Transcript
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
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