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Newgen Software Technologies Limited NEWGEN NIFTY_SMALLNSEAITECH

Technology · Software - Infrastructure · India
https://www.newgensoft.com
Company Profile ↓
₹557.15
-49.34% 1Y
Mkt Cap₹7,929.24 Cr
P/E26.23
P/B4.69
Div. Yield1.16%
52W High₹1,099.81
52W Low₹402.30
Book Value₹124.89
EPS (TTM)₹21.24

Company Overview

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 software solutions, including workflow automation, document management, and imaging. The company also offers the NewgenONE platform that include agentic AI, AI and data science, intelligent process automation, content services platform, omnichannel customer engagement, low code application development, governance and security, integration ecosystem, developer ecosystem, and pricing solutions, which are used in enterprise content management, records lifecycle management, business process management, workflow management, customer communication management, document management, case management, intelligent document processing, and email archival. It serves enterprise customers in the banking and financial services, government, healthcare, insurance, and other domains. Newgen Software Technologies Limited was incorporated in 1992 and is based in New Delhi, India.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 16.9%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 20.7%.

Consistent Profit Growth

Net profit has compounded at 19.3% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 17.4% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 26.2, below the sector median of 27.7.

Healthy Margins

Maintains a net profit margin of 19.1%.

Recent Developments

  • Mar 2026 Revenue of ₹1,574.40 Cr (+5.9% YoY); net profit ₹300.58 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +5.9%, earnings -4.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 17.4%, profit CAGR 19.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:17.36%
1 Year:5.89%

Compounded Profit Growth

5 Years:19.30%
1 Year:-4.65%

Stock Price Performance

1 Year:-49.34%
6 Months:-29.06%
3 Months:+15.23%
1 Month:+16.57%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Enterprise Software / AI Workflow
Core Focus

Newgen Software builds low-code BPM + AI-enabled customer onboarding for banks/insurance globally. 'NewgenONE' platform embeds GenAI for document intelligence and RPA.

Key Initiatives
  • AI in low-code & content management Newgen embeds AI/ML and GenAI into its low-code, BPM and content-management platforms for banks, insurers and government clients.
  • Intelligent document & process automation AI-driven document processing and workflow automation cut turnaround time in lending, onboarding and claims.
  • GenAI copilots for enterprises Generative-AI copilots speed up application building and case handling for enterprise customers.
Why Investors Should Care
  • Product/IP company embedding AI into sticky enterprise-automation software.
  • Strong returns (ROCE ~26%, ROE ~20%) and healthy margins.
  • AI features support pricing power and recurring-revenue growth.
  • Lumpy licence revenue and BFSI/government concentration are risks.
AI InvestmentR&D ~13-15% of revenue. In-house AI labs in Noida.
AI RevenueRevenue ~₹1,400 Cr; SaaS subscription with AI features fastest-growing.
ROI (Now)EBITDA margin ~20%, growth 20%+. Strong balance sheet.
ROI (Expected)Cloud + AI SaaS transition is the multi-year thesis; targeting $300M revenue.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 20.7%.
  • Compounding revenue at 17.4% over 5 years.
  • Profit CAGR of 19.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 49.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
26.23
Industry PE
27.67
Forward P/E
19.11
PEG Ratio
-
Book Value
₹124.89
Price to Book
4.69
P/S
5.29
EV/EBITDA
18.36
Dividend Yield
1.16%

Growth (CAGR)

Revenue 5Y
17.36%
Profit 5Y
19.30%
Revenue (YoY)
5.89%
Earnings (YoY)
-4.65%

Profitability & Returns

ROCE
20.70%
ROE
16.91%
ROA
12.31%
Profit Margin
19.09%
Op Margin
24.04%
Gross Margin
50.00%
EPS (Latest Qtr)
₹4.37
EPS (TTM)
₹21.24

Balance Sheet & Liquidity

Debt/Equity
2.21
Quick Ratio
3.57
Current Ratio
3.66
Debt
₹39.36 Cr
Total Assets
₹2,442.47 Cr
Current Assets
₹2,014.20 Cr
Working Capital
₹1,464.27 Cr

Ownership

Promoter Holding
63.45%
Chg in Prom Hold
9.93%
FII / Inst Holding
7.93%
Chg in FII Hold
-1.71%

Financial Snapshot

Enterprise Value
₹7,929.24 Cr
Total Revenue (TTM)
₹1,574.40 Cr
EBITDA
₹428.35 Cr
Free Cash Flow
₹222.11 Cr
Operating Cash Flow
₹231.86 Cr
Shares Outstanding
₹14.23 Cr
Gross Margin
50.00%
Payout Ratio
23.54%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NEWGEN Newgen Software Technologies Limited NIFTY_SMALLNSEAITECH 557.15 26.23 ₹7,929.24 Cr 1.16% 20.70% 16.91% 17.36% 19.30%
2 TCS Tata Consultancy Services Limited NIFTY50NSEAITECH 2,173.50 15.98 ₹7.86 L Cr 3.14% 54.93% 45.89% 5.80% 5.30%
3 INFY Infosys Limited NIFTY50NSEAITECH 1,084.40 1,355.50 ₹4.40 L Cr 4.68% 41.66% 33.85% 3.44% 3.58%
4 HCLTECH HCL Technologies Limited NIFTY50NSEAITECH 1,176.30 18.35 ₹3.19 L Cr 8.25% 27.21% 22.14% 8.65% 3.87%
5 WIPRO Wipro Limited NIFTY50NSEAITECH 175.97 14.01 ₹1.85 L Cr 9.69% 17.85% 14.91% 0.78% 5.16%
6 TECHM Tech Mahindra Limited NIFTY50NSEAITECH 1,474.20 27.20 ₹1.44 L Cr 3.51% 19.82% 16.24% 2.16% -0.14%
7 LTM LTM Limited NSETECH 4,076.50 24.10 ₹1.21 L Cr 1.86% 25.39% 20.89% 8.43% 4.41%
8 LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH 1,535.10 61.82 ₹1.04 L Cr 0.00% 27.64% 21.98% 0.98% -
9 OFSS Oracle Financial Services Software Limited NIFTY_MIDNSEAITECH 11,729.00 38.82 ₹1.02 L Cr 5.71% 43.24% 33.72% 10.42% 13.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 305.00 Cr252.00 Cr293.00 Cr324.00 Cr375.00 Cr315.00 Cr361.16 Cr381.11 Cr429.89 Cr320.66 Cr401.00 Cr400.28 Cr452.67 Cr
Cost of Revenue ------184.68 Cr188.25 Cr194.87 Cr181.51 Cr-189.36 Cr227.78 Cr
Gross Profit ------176.48 Cr192.87 Cr235.02 Cr139.14 Cr-210.92 Cr224.89 Cr
Operating Expenses 209.00 Cr220.00 Cr236.00 Cr247.00 Cr253.00 Cr267.00 Cr101.47 Cr93.21 Cr105.85 Cr103.20 Cr298.00 Cr113.74 Cr72.89 Cr
Operating Income 89.00 Cr25.00 Cr50.00 Cr70.00 Cr116.00 Cr40.00 Cr75.01 Cr99.66 Cr129.16 Cr35.94 Cr93.00 Cr97.18 Cr152.00 Cr
EBITDA 96.00 Cr32.00 Cr57.00 Cr77.00 Cr123.00 Cr48.00 Cr101.52 Cr116.70 Cr151.22 Cr74.39 Cr102.00 Cr91.20 Cr147.15 Cr
Interest Expense 1.00 Cr1.00 Cr1.00 Cr1.00 Cr1.00 Cr1.00 Cr95.20 L1.40 Cr1.31 Cr1.22 Cr1.00 Cr2.08 Cr-1.68 L
Pretax Income 96.00 Cr37.00 Cr59.00 Cr80.00 Cr129.00 Cr61.00 Cr92.58 Cr106.63 Cr141.27 Cr64.11 Cr105.00 Cr80.05 Cr137.80 Cr
Tax Provision 16.32 Cr6.66 Cr10.62 Cr12.00 Cr23.22 Cr14.03 Cr22.24 Cr17.63 Cr32.93 Cr14.39 Cr23.10 Cr17.24 Cr31.50 Cr
Net Income 80.00 Cr30.00 Cr48.00 Cr68.00 Cr105.00 Cr48.00 Cr70.33 Cr89.00 Cr108.34 Cr49.72 Cr82.00 Cr62.82 Cr106.30 Cr
Diluted EPS 5.712.163.414.887.503.394.876.16-3.455.774.37-

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 308.00 Cr347.00 Cr427.00 Cr512.00 Cr621.00 Cr661.00 Cr673.00 Cr-973.98 Cr1,243.83 Cr1,486.88 Cr1,574.40 Cr
Cost of Revenue --------521.14 Cr625.84 Cr741.83 Cr787.25 Cr
Gross Profit --------452.84 Cr617.99 Cr745.05 Cr787.15 Cr
Operating Expenses 251.00 Cr307.00 Cr357.00 Cr415.00 Cr493.00 Cr556.00 Cr480.00 Cr-262.63 Cr357.65 Cr401.29 Cr408.74 Cr
Operating Income 54.00 Cr35.00 Cr65.00 Cr92.00 Cr122.00 Cr85.00 Cr172.00 Cr-190.21 Cr260.34 Cr343.76 Cr378.41 Cr
EBITDA 58.00 Cr39.00 Cr70.00 Cr98.00 Cr128.00 Cr105.00 Cr192.00 Cr-245.35 Cr335.55 Cr439.68 Cr428.35 Cr
Interest Expense 2.00 Cr4.00 Cr5.00 Cr5.00 Cr9.00 Cr11.00 Cr6.00 Cr-3.40 Cr3.36 Cr4.67 Cr4.47 Cr
Pretax Income 59.00 Cr34.00 Cr68.00 Cr94.00 Cr134.00 Cr95.00 Cr181.00 Cr-217.28 Cr304.22 Cr401.97 Cr387.29 Cr
Tax Provision 12.39 Cr6.46 Cr17.00 Cr21.62 Cr30.82 Cr21.85 Cr54.30 Cr-40.27 Cr52.62 Cr86.73 Cr86.71 Cr
Net Income 46.00 Cr28.00 Cr51.00 Cr73.00 Cr102.00 Cr73.00 Cr126.00 Cr-177.01 Cr251.60 Cr315.24 Cr300.58 Cr
Diluted EPS 4.292.583.995.267.345.209.03-6.2817.5021.8921.24

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 324.00 Cr389.00 Cr427.00 Cr609.00 Cr742.00 Cr871.00 Cr921.00 Cr-1,344.75 Cr1,686.48 Cr2,045.08 Cr2,442.47 Cr
Current Assets --------827.48 Cr1,306.02 Cr1,647.88 Cr2,014.20 Cr
Cash & Equivalents --------108.02 Cr124.57 Cr103.77 Cr103.53 Cr
Inventory ------------
Receivables --------388.17 Cr443.53 Cr556.68 Cr708.24 Cr
Total Liabilities --------362.21 Cr462.96 Cr528.65 Cr665.13 Cr
Current Liabilities --------296.42 Cr379.59 Cr432.31 Cr549.93 Cr
Long Term Debt -------4.30 Cr2.20 Cr0--
Total Debt 55.00 Cr69.00 Cr71.00 Cr66.00 Cr68.00 Cr76.00 Cr20.00 Cr-42.71 Cr48.51 Cr53.48 Cr39.36 Cr
Total Equity 201.00 Cr219.00 Cr250.00 Cr405.00 Cr496.00 Cr549.00 Cr665.00 Cr-982.53 Cr1,223.52 Cr1,516.43 Cr1,777.35 Cr
Shares Outstanding --------13.99 Cr14.03 Cr14.16 Cr14.23 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 9.00 Cr11.00 Cr36.00 Cr60.00 Cr102.00 Cr90.00 Cr216.00 Cr-136.35 Cr281.41 Cr214.98 Cr231.86 Cr
Investing Cash Flow -9.00 Cr-6.00 Cr-5.00 Cr-17.00 Cr-85.00 Cr-100.00 Cr-142.00 Cr--94.30 Cr-218.81 Cr-172.12 Cr-162.22 Cr
Financing Cash Flow -6.00 Cr-1.00 Cr-21.00 Cr68.00 Cr-5.00 Cr-47.00 Cr-102.00 Cr--44.05 Cr-47.46 Cr-68.09 Cr-87.37 Cr
Capital Expenditure -10.00 Cr-22.00 Cr-7.00 Cr-19.00 Cr-72.00 Cr-44.00 Cr-12.00 Cr--16.77 Cr-13.81 Cr-23.35 Cr-9.75 Cr
Free Cash Flow -1.00 Cr-11.00 Cr29.00 Cr41.00 Cr30.00 Cr46.00 Cr204.00 Cr-119.58 Cr267.60 Cr191.63 Cr222.11 Cr
Net Change in Cash -6.00 Cr5.00 Cr11.00 Cr111.00 Cr12.00 Cr-58.00 Cr-28.00 Cr--1.99 Cr15.15 Cr-25.23 Cr-17.73 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------46.5%49.7%50.1%50.0%
Operating Margin % 17.5%10.1%15.2%18.0%19.6%12.9%25.6%-19.5%20.9%23.1%24.0%
Net Margin % 14.9%8.1%11.9%14.3%16.4%11.0%18.7%-18.2%20.2%21.2%19.1%
ROE % 22.9%12.8%20.4%18.0%20.6%13.3%18.9%-18.0%20.6%20.8%16.9%
ROCE % --------18.1%19.9%21.3%20.0%

Shareholding Pattern

Insiders
63.45%
Institutions
7.93%
Public Float
21.70%

Analyst View

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Latest News

Recent headlines for NEWGEN

Google News Mon, 13 Jul 2026

Newgen Software Zooms 13%, Extends Rally To Over 21% In 5 Sessions — What's Driving The Upmove? - NDTV Profit

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Why You Might Be Interested In Newgen Software Technologies Limited (NSE:NEWGEN) For Its Upcoming Dividend - simplywall.st

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NewGen’s UAE cell-sorting plan gets US$19M valuation, hires advisor - Stock Titan

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Google News Fri, 10 Jul 2026

Volume Gainers Today, July 10, 2026: Shoppers Stop, Newgen Software Among Stocks Seeing Unusual Activity - HDFC Sky

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Google News Sat, 11 Jul 2026

Mid-Cap IT Stock Newgen Software Surges 18%, Extends 3-Day Rally to 35%; Analysts See More Upside Ahead - Goodreturns

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NEWGEN — Frequently Asked Questions

What is the current share price of Newgen Software Technologies Limited (NEWGEN)?

As of 2026-07-15 09:52 IST, Newgen Software Technologies Limited (NEWGEN) trades at ₹557.15 on NSE. Its 52-week range is ₹402.30 to ₹1,099.81.

What is the market capitalisation of NEWGEN?

Newgen Software Technologies Limited (NEWGEN) has a market capitalisation of ₹7,929.24 Cr on NSE.

What is the P/E ratio of NEWGEN?

NEWGEN trades at a trailing price-to-earnings (P/E) ratio of 26.23. The industry average P/E is 27.67. Its price-to-book (P/B) ratio is 4.69.

Does NEWGEN pay a dividend?

Newgen Software Technologies Limited (NEWGEN) currently offers a dividend yield of 1.16%.

What is the return on equity (ROE) of NEWGEN?

NEWGEN has a return on equity (ROE) of 16.91%. Its return on capital employed (ROCE) is 20.70%.

Is NEWGEN a good stock to buy?

This page provides a data-driven analysis of Newgen Software Technologies Limited (NEWGEN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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