Newgen Software Technologies Limited
₹442.45-₹13.20 (-2.9%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹11,084 Cr
- P/E
- 35.7x
- EV / EBITDA
- 34.8x
- Revenue
- ₹1,354 Cr
- Net margin
- 20.9%
- ROCE
- 22.6%
Price chart
Technical chartScreen technicals →-54.4% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -5.4%
- 3M
- -20.1%
- 6M
- -12.5%
- 1Y
- -54.4%
- 5Y
- +52.1%
52-week range
Day change -₹13.20 (-2.9%) from ₹456 to ₹442 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in NEWGEN, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 29.1%
Concerns0
Rule-based from financial data. Not advice.
About the company
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.
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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.
- Sector
- Technology
- Shares outstanding
- 14.2 Cr shares
- ISIN
- INE619B01017
- BSE code
- 540900
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹11,084 Cr
- P/E
- 35.7x
- P/B
- 7.5x
- EV / EBITDA
- 34.8x
- EV / Sales
- 9.6x
- P/S
- 9.8x
- Earnings yield
- 2.8%
- 52-week high
- ₹998.30
- 52-week low
- ₹402.15
Profitability
- Operating margin
- 23.7%
- Net margin
- 20.9%
- EBITDA margin
- 27.7%
- ROE
- 20.6%
- ROCE
- 22.6%
- ROA
- 15.7%
- Dividend payout
- 24.0%
- Tax rate
- 17.0%
- Other income, % of PBT
- 16.2%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1,354 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 19.2%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 14.5%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹315 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 36.4%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 23.6%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 29.1%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹264 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 183.9%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹5.00 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 23.9%
Solvency and efficiency
- Current ratio
- 3.92
- Debt / Equity
- 0.04
- Debt / Assets
- 0.03
- Debt / EBITDA
- 0.13
- Interest coverage
- 67.25
- Financial leverage
- 1.32
- CFO / Net profit
- 1.11
- Cash / Market cap
- 7.9%
- Cash per share
- ₹61.57
- Asset turnover
- 0.75
- Fixed asset turnover
- 4.71
- Capital intensity
- 0.21
- Debtor days
- 101 days
- Cash conversion cycle
- 101 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹22 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹1,005 Cr |
| Sales | Operating profit | ₹349 Cr |
| Operating profit | Interest | ₹5 Cr |
| Operating profit | Depreciation | ₹31 Cr |
| Operating profit | Profit before tax | ₹313 Cr |
| Other income | Profit before tax | ₹60 Cr |
| Profit before tax | Tax and other | ₹80 Cr |
| Profit before tax | Net profit | ₹293 Cr |
Revenue and net profit
Revenue grew 19.2% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹610 Cr | ₹118 Cr |
| FY2022 | ₹711 Cr | ₹156 Cr |
| FY2023 | ₹888 Cr | ₹168 Cr |
| FY2024 | ₹1,136 Cr | ₹237 Cr |
| FY2025 | ₹1,354 Cr | ₹293 Cr |
Cash flows
FY2025: ₹176 Cr from operations, ₹61.0 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹215 Cr | ₹72 Cr |
| FY2022 | ₹137 Cr | ₹55 Cr |
| FY2023 | ₹93 Cr | ₹35 Cr |
| FY2024 | ₹264 Cr | ₹48 Cr |
| FY2025 | ₹176 Cr | ₹61 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹1,354 Cr+19.2%1Y
- Net profit
- ₹293 Cr+23.6%1Y
- Cash from operations
- ₹176 Cr
- Free cash flow
- ₹61 Cr+27.1%1Y
- Revenue CAGR, 5Y
- 14.5%
- EBITDA CAGR, 5Y
- 22.3%
- Net profit CAGR, 5Y
- 29.1%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹1,354 Cr | ₹349 Cr | — | ₹293 Cr | ₹176 Cr | ₹61 Cr | 20.7% | +19.2% | +23.6% |
Monthly returns
Month-by-month returns of NEWGEN across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹1,841 Cr |
| Equity capital | ₹140 Cr |
| Reserves | ₹1,273 Cr |
| Borrowings | ₹48 Cr |
| Other liabilities | ₹380 Cr |
| Assets | ₹1,841 Cr |
| Fixed assets | ₹253 Cr |
| Capital work in progress | ₹0 Cr |
| Investments | ₹539 Cr |
| Other assets | ₹1,049 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
NEWGEN trades at 35.7x earnings against a peer median of 52.1x (a 31% discount).
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Newgen Software Technologies LimitedNEWGENthis companyP/E ↓ discount | ₹11,084 Cr | 35.7x | 7.5x | 20.6% | 34.8x |
| Indegene LimitedINDGN | ₹12,308 Cr | 58.9x | 6.3x | 14.5% | 56.1x |
| BIRLASOFT LIMITEDBSOFT | ₹11,840 Cr | 43.0x | 7.1x | 20.4% | 24.6x |
| Zen Technologies Ltd.ZENTEC | ₹11,156 Cr | 53.9x | 6.3x | 28.5% | 57.2x |
| WAAREE RENEWABLE TECHNOLOGIES LIMITEDWAAREERTL | ₹10,499 Cr | 29.6x | 15.9x | 58.5% | 49.4x |
| Lumax Auto Technologies Ltd.LUMAXTECH | ₹10,225 Cr | 109.0x | 12.0x | 13.8% | 59.6x |
| Sonata Software Ltd.SONATSOFTW | ₹9,856 Cr | 51.0x | 12.3x | 50.8% | 24.0x |
| Nazara Technologies LimitedNAZARA | ₹9,793 Cr | 370.0x | 4.4x | -6.1% | -109.2x |
| HFCL LIMITEDHFCL | ₹9,582 Cr | 383.0x | 2.3x | 8.1% | 16.1x |
| Peer median | — | 52.1x | 7.8x | 14.5% | 34.2x |
Year-to-date ROI
NEWGEN since 1 January, against earlier years.
Historical volatility
NEWGEN's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 29.0% |
| FY2022 | 26.0% |
| FY2023 | 22.0% |
| FY2024 | 24.0% |
| FY2025 | 26.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹1,354 Cr |
| Costs | |
| Interest | ₹5 Cr |
| Expenses | ₹1,006 Cr |
| Operating profitOperating Profit | ₹349 Cr |
| Other income and charges | |
| Profit before tax | ₹373 Cr |
| Tax | |
| Net profitNet Profit | ₹293 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹1,841 Cr |
| Equity capitalEquity Capital | ₹140 Cr |
| Reserves | ₹1,273 Cr |
| Borrowings | ₹48 Cr |
| Other liabilitiesOther Liabilities | ₹380 Cr |
| AssetsTotal Assets | ₹1,841 Cr |
| Fixed assetsFixed Assets | ₹253 Cr |
| Capital work in progressCWIP | ₹0 Cr |
| Investments | ₹539 Cr |
| Other assetsOther Assets | ₹1,049 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹176 Cr |
| Investing cash flowCash from Investing Activity | -₹115 Cr |
| Financing cash flowCash from Financing Activity | -₹66 Cr |
| Change in cashNet Cash Flow | -₹5 Cr |
Learn while you research
Academy chapters picked for Newgen Software Technologies Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 35.7, learn when high multiples are justified.6 min read
- 04 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 05 Growth InvestingTech & communications often trade on growth, learn the framework.7 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read