Newgen Software Technologies Ltd

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

Newgen Software Technologies Ltd

₹ 1,017 1.88%
29 Oct 9:16 a.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 ₹ 14,409 Cr.
  • Current Price ₹ 1,017
  • High / Low ₹ 1,799 / 740
  • Stock P/E 43.8
  • Book Value ₹ 112
  • Dividend Yield 0.49 %
  • ROCE 28.0 %
  • ROE 22.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 33.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 21.4%

Cons

  • Stock is trading at 8.87 times its book value

* 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
226 255 305 252 293 324 375 315 361 381 430 321 401
189 196 209 220 236 247 253 267 278 273 293 276 298
Operating Profit 38 59 96 32 57 77 123 48 83 108 137 45 102
OPM % 17% 23% 32% 13% 20% 24% 33% 15% 23% 28% 32% 14% 26%
7 9 8 13 9 11 15 23 19 8 14 29 13
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 6 6 7 7 7 7 7 8 8 9 9 9 9
Profit before tax 37 61 96 37 59 80 129 61 93 107 141 64 105
Tax % 19% 23% 17% 18% 18% 15% 18% 23% 24% 17% 23% 22% 22%
30 47 80 30 48 68 105 48 70 89 108 50 82
EPS in Rs 2.14 3.38 5.71 2.16 3.41 4.88 7.50 3.39 5.01 6.34 7.65 3.51 5.77
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
308 347 427 512 621 661 673 779 974 1,244 1,487 1,532
251 307 357 415 493 556 480 584 762 956 1,111 1,140
Operating Profit 58 39 70 98 128 105 192 195 212 288 376 393
OPM % 19% 11% 16% 19% 21% 16% 29% 25% 22% 23% 25% 26%
8 3 8 8 20 21 15 30 34 48 64 65
Interest 2 4 5 5 9 11 6 3 4 4 5 5
Depreciation 4 4 5 6 6 20 20 18 25 28 33 35
Profit before tax 59 34 68 94 134 95 181 203 217 304 402 417
Tax % 21% 19% 25% 23% 23% 23% 30% 19% 19% 17% 22%
46 28 51 73 102 73 126 164 176 252 315 329
EPS in Rs 4.29 2.58 3.99 5.26 7.34 5.20 9.03 11.73 12.59 17.93 22.26 23.27
Dividend Payout % 14% 29% 18% 19% 20% 19% 19% 19% 20% 22% 22%
Compounded Sales Growth
10 Years: 17%
5 Years: 18%
3 Years: 24%
TTM: 11%
Compounded Profit Growth
10 Years: 21%
5 Years: 33%
3 Years: 24%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: 50%
3 Years: 80%
1 Year: -17%
Return on Equity
10 Years: 21%
5 Years: 22%
3 Years: 22%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 53 53 62 68 68 69 69 70 70 140 140 141
Reserves 148 166 188 337 428 480 596 742 907 1,084 1,376 1,452
55 69 71 66 68 76 20 28 43 49 53 52
68 101 106 138 177 245 235 264 319 414 475 427
Total Liabilities 324 389 427 609 742 871 921 1,103 1,339 1,686 2,045 2,071
23 57 62 68 69 130 205 230 245 248 259 247
CWIP 5 6 11 17 83 91 0 0 0 3 0 1
Investments 60 45 49 50 52 76 83 92 131 365 508 586
236 281 306 474 539 574 632 781 963 1,070 1,278 1,238
Total Assets 324 389 427 609 742 871 921 1,103 1,339 1,686 2,045 2,071

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 11 36 60 102 90 216 143 136 281 215
-9 -6 -5 -17 -85 -100 -142 -79 -88 -217 -168
-6 -1 -21 68 -5 -47 -102 -32 -44 -47 -68
Net Cash Flow -6 5 11 111 12 -58 -28 32 4 17 -21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 208 216 171 158 149 149 129 131 145 130 137
Inventory Days
Days Payable
Cash Conversion Cycle 208 216 171 158 149 149 129 131 145 130 137
Working Capital Days 104 108 74 79 63 47 61 65 72 54 72
ROCE % 14% 22% 25% 27% 18% 28% 27% 24% 27% 28%

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
55.16% 55.16% 55.16% 55.16% 55.07% 55.01% 54.30% 54.30% 54.30% 53.78% 53.78% 53.76%
13.18% 13.99% 15.34% 15.92% 15.22% 16.41% 17.85% 19.97% 20.31% 19.36% 19.14% 17.62%
8.05% 8.18% 8.22% 9.23% 9.73% 9.71% 9.96% 8.93% 9.10% 9.13% 9.46% 9.58%
23.16% 22.25% 20.90% 19.37% 19.54% 18.53% 17.59% 16.52% 16.06% 16.72% 16.77% 18.33%
0.45% 0.43% 0.38% 0.31% 0.43% 0.37% 0.30% 0.26% 0.25% 1.00% 0.85% 0.70%
No. of Shareholders 1,00,07194,78687,57989,18199,3061,13,5941,11,1351,12,5421,26,4101,49,2971,47,4521,65,772

* 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