We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
NEWGEN.NSE

Price
876.25
Stock movement down
-31.10 (-3.43%)
Company name
Newgen Software Technologies Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Technology >
Software - Infrastructure
Market cap
122.61B
Ent value
126.11B
Price/Sales
8.92
Price/Book
9.44
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
42.06
Forward P/E
38.02
PEG
-
EPS growth
18.88%
1 year return
9.66%
3 year return
51.09%
5 year return
61.87%
10 year return
-
Last updated: 2025-04-10

DIVIDENDS

NEWGEN.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E42.06
Price to OCF888.47
Price to FCF888.47
Price to EBITDA139.02
EV to EBITDA142.99

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales8.92
Price to Book9.44
EV to Sales9.17

FINANCIALS

Per share

Loading...
Per share data
Current share count139.92M
EPS (TTM)20.19
FCF per share (TTM)0.96

Income statement

Loading...
Income statement data
Revenue (TTM)13.75B
Gross profit (TTM)4.97B
Operating income (TTM)3.11B
Net income (TTM)2.92B
EPS (TTM)20.19
EPS (1y forward)23.05

Margins

Loading...
Margins data
Gross margin (TTM)36.13%
Operating margin (TTM)22.65%
Profit margin (TTM)21.20%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash708.81M
Net receivables4.42B
Total current assets13.24B
Goodwill28.33M
Intangible assets83.43M
Property, plant and equipment0.00
Total assets17.20B
Accounts payable581.51M
Short/Current long term debt432.66M
Total current liabilities3.40B
Total liabilities4.21B
Shareholder's equity12.99B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)138.00M
Capital expenditures (TTM)0.00
Free cash flow (TTM)138.00M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity22.45%
Return on Assets16.95%
Return on Invested Capital22.22%
Cash Return on Invested Capital1.05%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open899.00
Daily high902.65
Daily low866.20
Daily Volume373K
All-time high1755.90
1y analyst estimate1421.00
Beta1.25
EPS (TTM)20.19
Dividend per share-
Ex-div date16 Jul 2024
Next earnings date28 Apr 2025

Downside potential

Loading...
Downside potential data
NEWGEN.NSES&P500
Current price drop from All-time high-50.10%-10.49%
Highest price drop-73.00%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-23.58%-11.07%
Avg time to new high19 days12 days
Max time to new high517 days1805 days
COMPANY DETAILS
NEWGEN.NSE (Newgen Software Technologies Limited) company logo
Marketcap
122.61B
Marketcap category
Large-cap
Description
Newgen Software Technologies Limited, a software company, provides software products and solutions in India, Europe, the Middle East, Africa, the Asia Pacific, Australia, and the United States. The company offers enterprise content management software, which manages the end-to-end lifecycle of enterprise content from origination to disposition; business process management software to streamline enterprise-wide workflows with process automation suite; and customer communication management software delivers information technology solutions that enable organizations to manage customer communication, such as email, SMS, web, and print. It also provides case management, a software-based approach for handling business cases; digital process automation; and hyperautomation to provide an end-to-end automated solution for business users in real-time. In addition, the company offers intelligent document processing platform; rapid application development platform; electronic records and information management software; and workflow automation software. It serves financial institutions, insurance, healthcare, government, telecom, shared services, business process outsourcing, and other industries. The company was incorporated in 1992 and is based in New Delhi, India.
Employees
3890
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found