Newgen Software Technologies Ltd

Newgen Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Newgen Software Technologies Ltd

₹ 1,266 -5.13%
21 May 4:11 p.m.
newgensoft.com BSE: 540900 NSE: NEWGEN
About

Newgen Software Technologies is a global software Company and is engaged in the business of software product development including designing and delivering end-to-end software solutions covering the entire spectrum of software services from workflow automation to Document management to imaging.

Key Points

Revenue Streams
1. Annuity-based revenue: The Co. receives recurring fees/charges from the following:
a. SaaS: subscription fees for licenses in relation to platform deployed on cloud; on-premise subscription
b. ATS/AMC: charges for annual technical support and maintenance (including updates) of licenses, and installation [1]
c. Support: charges for support and development services
2. Sale of software products: one-time upfront license fees in relation to the platform deployed on-premise
3. Sale of services: milestone-based charges for implementation and development, and charges for scanning services [2]
As of FY24, company has 17 verticals including majors like Banking & FS, Insurance, Government.[3]

Website BSE NSE
  • Market Cap ₹ 17,816 Cr.
  • Current Price ₹ 1,266
  • High / Low ₹ 1,799 / 740
  • Stock P/E 60.8
  • Book Value ₹ 99.8
  • Dividend Yield 0.32 %
  • ROCE 28.5 %
  • ROE 22.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 34.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 22.7%

Cons

  • Stock is trading at 12.7 times its book value
  • Promoter holding has decreased over last quarter: -0.52%
  • Working capital days have increased from 132 days to 230 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE 500 BSE Information Technology Nifty 500 BSE SmallCap Nifty Smallcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
211 168 202 235 283 224 264 299 350 283 331 346 394
147 150 169 179 191 196 212 227 232 242 255 244 266
Operating Profit 64 18 33 56 92 28 52 72 118 41 76 103 128
OPM % 30% 10% 16% 24% 32% 12% 20% 24% 34% 15% 23% 30% 33%
6 10 7 9 7 12 8 11 14 22 19 6 13
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 4 4 6 6 6 6 6 6 7 7 7 8 8
Profit before tax 64 22 33 59 92 32 53 76 124 55 87 99 132
Tax % 12% 15% 19% 22% 16% 15% 18% 14% 18% 23% 24% 16% 23%
56 19 27 46 77 27 44 65 101 42 66 84 101
EPS in Rs 4.01 1.35 1.93 3.27 5.51 1.94 3.12 4.66 7.22 3.02 4.70 5.97 7.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
234 279 313 383 460 552 577 610 711 888 1,136 1,354
192 226 274 318 365 433 484 431 529 690 867 1,006
Operating Profit 42 53 38 65 94 119 94 180 181 198 269 349
OPM % 18% 19% 12% 17% 21% 22% 16% 29% 26% 22% 24% 26%
13 9 3 8 8 20 21 14 30 33 46 60
Interest 1 2 3 5 5 8 11 5 3 4 4 5
Depreciation 3 4 4 5 6 6 18 19 15 23 26 31
Profit before tax 51 55 34 63 91 125 86 170 193 204 284 373
Tax % 17% 22% 17% 24% 22% 23% 23% 31% 19% 18% 17% 21%
42 43 28 48 71 96 66 118 156 168 237 293
EPS in Rs 23.87 3.96 2.56 3.73 5.10 6.88 4.71 8.40 11.14 12.00 16.92 20.71
Dividend Payout % 10% 15% 29% 20% 19% 21% 21% 21% 20% 21% 24% 24%
Compounded Sales Growth
10 Years: 17%
5 Years: 19%
3 Years: 24%
TTM: 19%
Compounded Profit Growth
10 Years: 21%
5 Years: 35%
3 Years: 24%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: 75%
3 Years: 87%
1 Year: 34%
Return on Equity
10 Years: 21%
5 Years: 22%
3 Years: 22%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 53 53 62 68 68 69 69 70 70 140 140
Reserves 167 148 165 185 332 416 458 564 699 853 1,008 1,273
41 55 69 68 63 68 108 16 23 39 42 48
49 62 92 98 125 157 171 194 215 259 324 380
Total Liabilities 265 318 379 414 587 709 806 843 1,008 1,221 1,513 1,841
19 22 56 61 68 68 127 200 206 240 241 253
CWIP 3 5 6 11 17 83 91 0 0 0 3 0
Investments 63 67 52 58 59 61 90 97 120 155 394 539
181 224 265 284 444 497 498 546 681 826 876 1,049
Total Assets 265 318 379 414 587 709 806 843 1,008 1,221 1,513 1,841

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11 11 33 57 89 78 215 137 93 264 176
-9 -6 -5 -18 -85 -108 -143 -82 -58 -216 -115
-5 -0 -21 68 -5 -45 -101 -30 -42 -45 -66
Net Cash Flow -4 5 7 107 -2 -76 -29 25 -7 3 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 210 227 227 177 162 157 151 105 97 128 101 97
Inventory Days
Days Payable
Cash Conversion Cycle 210 227 227 177 162 157 151 105 97 128 101 97
Working Capital Days 154 170 174 129 124 120 114 69 74 94 72 230
ROCE % 27% 24% 14% 21% 25% 26% 16% 27% 27% 24% 27% 28%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.07% 55.01% 54.30% 54.30% 54.30% 53.78%
14.75% 15.62% 13.18% 13.99% 15.34% 15.92% 15.22% 16.41% 17.85% 19.97% 20.31% 19.36%
6.80% 6.06% 8.05% 8.18% 8.22% 9.23% 9.73% 9.71% 9.96% 8.93% 9.10% 9.13%
22.78% 22.67% 23.16% 22.25% 20.90% 19.37% 19.54% 18.53% 17.59% 16.52% 16.06% 16.72%
0.51% 0.49% 0.45% 0.43% 0.38% 0.31% 0.43% 0.37% 0.30% 0.26% 0.25% 1.00%
No. of Shareholders 1,03,6281,04,8041,00,07194,78687,57989,18199,3061,13,5941,11,1351,12,5421,26,4101,49,297

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls