Newgen Software Technologies Limited NEWGEN NIFTY_SMALLNSEAITECH

Technology · Software - Infrastructure · India

https://www.newgensoft.com

Newgen Software Technologies Limited, a software company, engages in the business of software product development in India, Europe, the Middle East, Africa, the Asia Pacific, Australia, and the United States. It designs and delivers end-to-end software solutions, including workflow automation, document management, and imaging. The company also offers the NewgenONE platform comprising NewgenONE AI platform, Agentic AI, AI and data science, intelligent process automation, content services platform, omnichannel customer engagement, and low code application development, as well as integration ecosystem. Its NewgenONE platform includes enterprise content management, records management, document management, intelligent document processing, case management, document generation, hyper automation, rapid application development, business process management, digital process automation, workflow management, and customer communication management. It serves financial institutions, insurance, government, healthcare, energy and utilities, and other industries. Newgen Software Technologies Limited was incorporated in 1992 and is based in New Delhi, India.

Market & Price

Market Cap

₹6,249.13 Cr

Current Price

₹442.70

High / Low (52W)

₹1,231.07 / ₹402.30

Beta

0.72

Valuation

Stock P/E

21.01

Industry PE

25.13

Forward P/E

14.65

PEG Ratio

Book Value

₹126.41

Price to Book

3.50

P/S

3.97

EV/EBITDA

12.69

Dividend Yield

1.36%

Profitability & Returns

ROCE

25.21%

ROE

18.25%

ROA

10.28%

Profit Margin

19.09%

Op Margin

31.54%

EPS (Latest Qtr)

₹4.37

EPS (TTM)

₹21.07

Balance Sheet & Liquidity

Debt/Equity

2.21

Quick Ratio

3.55

Current Ratio

3.66

Debt

₹39.36 Cr

Total Assets

₹2,045.08 Cr

Current Assets

₹1,647.88 Cr

Working Capital

₹1,215.58 Cr

Ownership

Promoter Holding

63.53%

Chg in Prom Hold

FII / Inst Holding

9.62%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹5,149.40 Cr

Total Revenue (TTM)

₹1,574.40 Cr

EBITDA

₹405.77 Cr

Free Cash Flow

₹191.45 Cr

Operating Cash Flow

₹231.86 Cr

Shares Outstanding

₹14.12 Cr

Gross Margin

52.85%

Payout Ratio

23.71%

Growth (CAGR)

Revenue 5Y

24.05%

Profit 5Y

24.28%

Revenue (YoY)

5.30%

Earnings (YoY)

-0.90%

PROS

Healthy ROCE of 25.2%.
Compounding revenue at 24.0% over 5 years.
Profit CAGR of 24.3% over 5 years.
Generates positive free cash flow.

CONS

Trading 64.0% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NEWGEN Newgen Software Technologies Limited NIFTY_SMALLNSEAITECH	442.70	21.01	₹6,249.13 Cr	1.36%	25.21%	18.25%	24.05%	24.28%
2	TCS Tata Consultancy Services Limited NIFTY50NSEAITECH	2,258.90	16.61	₹8.17 L Cr	5.49%	54.93%	48.40%	5.80%	5.30%
3	INFY Infosys Limited NIFTY50NSEAITECH	1,160.90	15.01	₹4.70 L Cr	4.31%	41.66%	31.44%	3.44%	3.58%
4	HCLTECH HCL Technologies Limited NIFTY50NSEAITECH	1,183.80	19.31	₹3.20 L Cr	8.11%	27.21%	23.36%	8.65%	3.87%
5	WIPRO Wipro Limited NIFTY50NSEAITECH	204.25	16.26	₹2.14 L Cr	8.32%	18.42%	15.49%	4.05%	2.44%
6	TECHM Tech Mahindra Limited NIFTY50NSEAITECH	1,483.90	27.40	₹1.31 L Cr	3.44%	20.60%	16.61%	2.16%	-0.14%
7	LTM LTM Limited NSETECH	4,061.60	24.04	₹1.20 L Cr	1.85%	25.39%	21.29%	8.43%	4.41%
8	LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH	1,523.90	61.35	₹1.03 L Cr	-	27.64%	24.72%	0.98%	-
9	WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH	3,140.80	27.70	₹90,345.53 Cr	0.13%	24.21%	31.57%	71.63%	191.18%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025
Revenue	361.16 Cr	381.11 Cr	429.89 Cr	320.66 Cr	400.28 Cr
Cost of Revenue	184.68 Cr	188.25 Cr	194.87 Cr	181.51 Cr	189.36 Cr
Gross Profit	176.48 Cr	192.87 Cr	235.02 Cr	139.14 Cr	210.92 Cr
Operating Expenses	101.47 Cr	93.21 Cr	105.85 Cr	103.20 Cr	113.74 Cr
Operating Income	75.01 Cr	99.66 Cr	129.16 Cr	35.94 Cr	97.18 Cr
EBITDA	101.52 Cr	116.70 Cr	151.22 Cr	74.39 Cr	91.20 Cr
Interest Expense	95.20 L	1.40 Cr	1.31 Cr	1.22 Cr	2.08 Cr
Pretax Income	92.58 Cr	106.63 Cr	141.27 Cr	64.11 Cr	80.05 Cr
Tax Provision	22.24 Cr	17.63 Cr	32.93 Cr	14.39 Cr	17.24 Cr
Net Income	70.33 Cr	89.00 Cr	108.34 Cr	49.72 Cr	62.82 Cr
Diluted EPS	4.87	6.16	-	3.45	4.37

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	778.96 Cr	973.98 Cr	1,243.83 Cr	1,486.88 Cr
Cost of Revenue	403.13 Cr	521.14 Cr	625.84 Cr	741.83 Cr
Gross Profit	375.83 Cr	452.84 Cr	617.99 Cr	745.05 Cr
Operating Expenses	198.55 Cr	262.63 Cr	357.65 Cr	401.29 Cr
Operating Income	177.28 Cr	190.21 Cr	260.34 Cr	343.76 Cr
EBITDA	223.15 Cr	245.35 Cr	335.55 Cr	439.68 Cr
Interest Expense	2.07 Cr	3.40 Cr	3.36 Cr	4.67 Cr
Pretax Income	203.45 Cr	217.28 Cr	304.22 Cr	401.97 Cr
Tax Provision	39.24 Cr	40.27 Cr	52.62 Cr	86.73 Cr
Net Income	164.21 Cr	177.01 Cr	251.60 Cr	315.24 Cr
Diluted EPS	11.75	6.28	17.50	21.89

Compounded Sales Growth

5 Years:	24.05%
1 Year:	5.30%

Compounded Profit Growth

5 Years:	24.28%
1 Year:	-0.90%

Stock Price Performance

1 Year:	-63.22%
6 Months:	-49.34%
3 Months:	-13.86%
1 Month:	-12.47%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	1,107.04 Cr	1,344.75 Cr	1,686.48 Cr	2,045.08 Cr
Current Assets	746.32 Cr	827.48 Cr	1,306.02 Cr	1,647.88 Cr
Cash & Equivalents	103.57 Cr	108.02 Cr	124.57 Cr	103.77 Cr
Inventory	-	-	-	-
Receivables	278.88 Cr	388.17 Cr	443.53 Cr	556.68 Cr
Total Liabilities	295.63 Cr	362.21 Cr	462.96 Cr	528.65 Cr
Current Liabilities	238.80 Cr	296.42 Cr	379.59 Cr	432.31 Cr
Long Term Debt	4.30 Cr	2.20 Cr	0	-
Total Debt	27.82 Cr	42.71 Cr	48.51 Cr	53.48 Cr
Total Equity	811.40 Cr	982.53 Cr	1,223.52 Cr	1,516.43 Cr
Shares Outstanding	13.99 Cr	13.99 Cr	14.03 Cr	14.16 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	142.77 Cr	136.35 Cr	281.41 Cr	214.98 Cr
Investing Cash Flow	-80.59 Cr	-94.30 Cr	-218.81 Cr	-172.12 Cr
Financing Cash Flow	-31.97 Cr	-44.05 Cr	-47.46 Cr	-68.09 Cr
Capital Expenditure	-12.69 Cr	-16.77 Cr	-13.81 Cr	-23.35 Cr
Free Cash Flow	130.08 Cr	119.58 Cr	267.60 Cr	191.63 Cr
Net Change in Cash	30.21 Cr	-1.99 Cr	15.15 Cr	-25.23 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	48.2%	46.5%	49.7%	50.1%
Operating Margin %	22.8%	19.5%	20.9%	23.1%
Net Margin %	21.1%	18.2%	20.2%	21.2%
ROE %	20.2%	18.0%	20.6%	20.8%
ROCE %	20.4%	18.1%	19.9%	21.3%

Shareholding Pattern

Insiders

63.53%

Institutions

9.62%

Public Float

26.38%

Analyst View

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