Newgen Software Technologies Ltd logo

Newgen Software Technologies Ltd

NEWGEN NSE

Key Fundamentals

MicrocapComputer Software & ConsultingInformation Technology
Market Cap
₹7,547 Cr
Volatility
Moderate
P/E Ratio
23.96
EBITDA
₹473 Cr
Return on Equity
16.91%
Debt to Equity
0.02
Book Value
₹124.81
EPS
₹19.17
52W High
₹1,041.95
52W Low
₹401.05

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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53 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

4
  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 20.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 24.2%

Weaknesses

1
  • Company has high debtors of 164 days.

Growth Rate

Revenue Growth
5.86% ↗
Net Income Growth
-4.63% ↗
Cash Flow Change
7.85% ↗
ROE
-18.66% ↗
ROCE
-17.72% ↗
EBITDA Margin (Avg.)
1.55% ↗

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 18d ago
AI opinion · based on fundamentals
Risk medium

Newgen Software Technologies trades at a market cap of ₹7,675 Cr with a PE of 25.1x and has delivered 21% compounded profit CAGR over 5 years, though TTM growth has moderated to 8%. The company is virtually debt-free but carries high debtor days of 164, and its stock has declined 35% over the past year.

Bull Case 8
  • Compounded profit growth of 21% CAGR over 5 years demonstrates consistent earnings expansion
  • Company is almost debt-free, providing financial flexibility and low interest burden
  • ROE has been steady at 20-21% across 3, 5, and 10-year periods, indicating efficient capital allocation
  • 10-year compounded profit CAGR of 28% shows long-term earnings scalability
  • Compounded sales growth of 19% over 5 years reflects sustained revenue momentum
  • Healthy dividend payout of 24.2% with a current yield of 1.09% provides shareholder returns despite being a growth-stage IT company
  • PE of 25.1x is reasonable relative to the 21% profit CAGR over 5 years, implying a PEG ratio close to 1.2x
  • Active debt reduction strengthens the balance sheet and reduces financial risk
Bear Case 7
  • Stock has declined 35% over the past 1 year, indicating significant negative market sentiment or de-rating
  • TTM revenue growth has decelerated sharply to 8% versus the 5-year CAGR of 19%, signaling a potential slowdown
  • High debtor days of 164 indicate poor working capital efficiency and potential collection risk
  • TTM profit growth has slowed to 8% compared to the 5-year CAGR of 21%, suggesting margin or growth headwinds
  • Price-to-book ratio of 4.44x means significant premium over book value, leaving limited margin of safety
  • Last year ROE dipped to 20% from the longer-term average of 21%, a minor but notable directional change
  • 3-year stock CAGR of only 9% versus 22% profit CAGR over the same period suggests the market is pricing in slower future growth

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 15d ago
Positives 3
  • Q1 profit surges 26% YoY Jul 19

    PAT rose 26% YoY to ₹63 crore in Q1 FY27 with revenue up 11.2% to ₹357 crore. Subscription revenue grew 21% to ₹146 crore, and annuity streams reached ₹254 crore.

  • ₹6 dividend, 6% FY26 growth Jul 24

    At its 34th AGM, Newgen declared a ₹6 final dividend per share and reported FY26 consolidated revenues of ₹15,744 million, up 6% YoY.

  • Strategic global deal wins Jul 19

    Company secured new projects in Kuwait and the Philippines, expanding its international footprint while management guided EBITDA margins of 23-25% for the full year.

Neutral 2
  • ₹125 crore block trade on NSE Jul 13

    A block trade of ~20.7 lakh shares was executed at ₹603 per share totalling ₹124.83 crore, likely reflecting institutional portfolio rebalancing.

  • Q1FY27 earnings call scheduled Jul 13

    Newgen announced a conference call on July 16, 2026 for senior management to discuss Q1 FY27 results with investors.

TL;DR: Newgen is delivering solid execution with 26% profit growth and accelerating subscription revenues in Q1 FY27, supported by healthy annuity streams and new international wins. FY26 full-year revenue growth was a modest 6%, but Q1 FY27's 11% top-line expansion signals re-acceleration. No material headwinds are visible; the key watch item is whether management can sustain the 23-25% EBITDA margin target amid global deal ramp-ups. The trend appears to be improving heading into FY27.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
252
293
324
375
315
361
381
430
321
401
400
453
357
Expenses
220
236
247
253
267
278
273
293
276
298
294
301
301
Operating Profit
32
57
77
123
48
83
108
137
45
102
106
152
56
OPM %
13%
20%
24%
33%
15%
23%
28%
32%
14%
26%
27%
34%
16%
Other Income
13
9
11
15
23
19
8
14
29
13
-15
-4
36
Interest
1
1
1
1
1
1
1
1
1
1
2
1
1
Depreciation
7
7
7
7
8
8
9
9
9
9
9
9
9
PBT
37
59
80
129
61
93
107
141
64
105
80
138
82
Tax %
18%
18%
15%
18%
23%
24%
17%
23%
22%
22%
22%
23%
23%
Net Profit
30
48
68
105
48
70
89
108
50
82
63
106
63
EPS in Rs
2.16
3.41
4.88
7.5
3.39
5.01
6.34
7.65
3.51
5.77
4.41
7.47
4.41
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
308
347
427
512
621
661
673
779
974
1,244
1,487
1,574
1,610
Expenses
251
307
357
415
493
556
480
584
762
956
1,111
1,169
1,194
Operating Profit
58
39
70
98
128
105
192
195
212
288
376
406
417
OPM %
19%
11%
16%
19%
21%
16%
29%
25%
22%
23%
25%
26%
26%
Other Income
8
3
8
8
20
21
15
30
34
48
64
24
30
Interest
2
4
5
5
9
11
6
3
4
4
5
5
5
Depreciation
4
4
5
6
6
20
20
18
25
28
33
37
37
PBT
59
34
68
94
134
95
181
203
217
304
402
387
405
Tax %
21%
19%
25%
23%
23%
23%
30%
19%
19%
17%
22%
22%
—
Net Profit
46
28
51
73
102
73
126
164
177
252
315
301
314
EPS in Rs
4.29
2.58
3.99
5.26
7.34
5.2
9.03
11.73
12.64
17.93
22.26
21.12
22.06
Div. Payout %
14%
29%
18%
19%
20%
19%
19%
19%
20%
22%
22%
28%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
53
53
62
68
68
69
69
70
70
140
140
141
Reserves
148
166
188
337
428
480
596
742
913
1,084
1,376
1,636
Borrowings
55
69
71
66
68
76
20
28
43
49
53
39
Other Liabilities
68
101
106
138
177
245
235
264
319
414
475
626
Total Liabilities
324
389
427
609
742
871
921
1,103
1,345
1,686
2,045
2,442
Fixed Assets
23
57
62
68
69
130
205
230
245
248
259
239
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
703
Other Assets
236
281
306
474
539
574
632
781
969
1,070
1,278
1,499
Total Assets
324
389
427
609
742
871
921
1,103
1,345
1,686
2,045
2,442
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
9
11
36
60
102
90
216
143
136
281
215
232
Investing
-9
-6
-5
-17
-85
-100
-142
-79
-88
-217
-168
-145
Financing
-6
-1
-21
68
-5
-47
-102
-32
-44
-47
-68
-87
Net Cash Flow
-6
5
11
111
12
-58
-28
32
4
17
-21
0
Free Cash Flow
-1
-11
29
41
30
46
204
130
120
268
192
223
CFO/OP
38
70
75
84
100
117
129
98
83
117
76
86
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
208
216
171
158
149
149
129
131
145
130
137
164
Cash Conversion Cycle
208
216
171
158
149
149
129
131
145
130
137
164
Working Capital Days
104
108
74
79
63
47
61
65
72
54
72
81
ROCE %
—
14%
22%
25%
27%
18%
28%
27%
24%
27%
28%
25%

Shareholding Pattern

As of Jun 2026
Promoters 53.45%
Public 19.96%
FIIs 13.78%
DIIs 8.15%
Others 4.65%
Total 99.99%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 2024Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
65.73%
55.16%
55.16%
55.16%
55.16%
55.16%
55.16%
55.16%
55.16%
55.16%
55.16%
55.07%
55.07%
55.01%
54.30%
54.30%
54.30%
53.78%
53.78%
53.76%
53.52%
53.52%
53.45%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
16.40%
17.84%
19.98%
20.31%
19.36%
19.14%
17.63%
17.34%
14.48%
13.78%
DIIs
3.74%
4.15%
4.16%
4.67%
4.62%
3.99%
6.13%
8.11%
8.22%
8.27%
3.50%
3.89%
3.89%
9.71%
9.96%
8.93%
9.10%
9.13%
9.46%
9.58%
9.68%
8.85%
8.15%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
9.95%
13.03%
15.87%
16.09%
17.40%
19.26%
17.75%
18.70%
17.83%
16.59%
15.00%
14.87%
15.07%
14.12%
13.51%
12.65%
12.49%
12.99%
13.10%
14.61%
14.62%
18.27%
19.96%
Others
20.59%
27.66%
24.81%
24.09%
22.82%
21.59%
20.96%
18.03%
18.80%
19.99%
26.33%
26.18%
25.97%
4.76%
4.39%
4.14%
3.81%
4.74%
4.52%
4.42%
4.84%
4.88%
4.65%
No. of Shareholders
28,083
41,716
80,420
78,215
97,523
1,03,628
1,04,804
1,00,071
94,786
87,579
89,181
99,306
1,07,932
1,13,594
1,11,135
1,12,542
1,26,410
1,49,297
1,47,452
1,65,772
1,63,917
1,93,680
2,00,312

Documents

Frequently Asked Questions about Newgen Software Technologies Ltd

What does Newgen Software Technologies Ltd do?
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.
Where is Newgen Software Technologies Ltd (NEWGEN) listed?
Newgen Software Technologies Ltd is listed on the Indian stock exchanges. It is listed on NSE: NEWGEN and BSE: 540900. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Newgen Software Technologies Ltd belong to?
Newgen Software Technologies Ltd operates in the Information Technology sector within the Computer Software & Consulting industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Newgen Software Technologies Ltd?
Newgen Software Technologies Ltd has a market capitalisation of approximately ₹7546.62 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Newgen Software Technologies Ltd?
The Price-to-Earnings (PE) ratio of Newgen Software Technologies Ltd is 23.96. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Newgen Software Technologies Ltd?
Over the past 52 weeks, Newgen Software Technologies Ltd has traded between a low of ₹401.05 and a high of ₹1,041.95. This range helps investors understand the stock's price volatility and recent trading levels.
Does Newgen Software Technologies Ltd pay dividends?
Yes, Newgen Software Technologies Ltd has a dividend yield of 1.12%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Newgen Software Technologies Ltd?
Newgen Software Technologies Ltd has a Return on Equity (ROE) of 16.91%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Newgen Software Technologies Ltd on Tapetide?
On Tapetide, you can view Newgen Software Technologies Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

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.

Website newgensoft.com
CEO Mr. Diwakar Nigam
Employees 4,040
Listed 2018-01-29
Face Value ₹ 10
Issued Size 14,23,17,787

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