NEWGEN.NS
Newgen Software Technologies Limited [NEWGEN.NS] Stock Forecast
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RSI : 000
NEWGEN.NS Stock Summary
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NEWGEN.NS Financial details
Company Rating
Neutral
Market Cap
108.61B
Income
2.25B
Revenue
11.74B
Book val./share
-
Cash/share
-
Dividend
10
Dividend %
0.65%
Employees
3.87K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
52.65
Forward P/E
-
PEG
14.48
P/S
9.82
P/B
10.41
P/C
-
P/FCF
740.8
Quick Ratio
2.36
Current Ratio
3.56
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
16.13
EPS next Y
-
EPS next Q
-
EPS this Y
7.02%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.35%
Revenue last 5Y
9.43%
Revenue Q/Q
10.37%
EPS Q/Q
42.86%
-
-
-
-
SMA20
4.56%
SMA50
-7.47%
SMA100
24.01%
Inst Own
-
Inst Trans
-
ROA
15%
ROE
41%
ROC
0.22%
Gross Margin
48%
Oper. Margin
22%
Profit Margin
19%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
223.15-901.05
52W High
-18.65%
52W Low
+228.7%
RSI
42
Rel Volume
0.3
Avg Volume
241.16K
Volume
73.48K
Perf Week
-10.41%
Perf Month
-13.79%
Perf Quarter
25.68%
Perf Half Y
40.77%
-
-
-
-
Beta
1.059
-
-
Volatility
33.31%, 38.56%
Prev Close
-0.64%
Price
733
Change
-2.53%
NEWGEN.NS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 91.17 | 47.96 | 48.61 | 56.1 | 69.96 | |
| Net income per share | 15.01 | 5.28 | 9.14 | 11.83 | 12.66 | |
| Operating cash flow per share | 15.01 | 6.54 | 15.59 | 10.28 | 9.79 | |
| Free cash flow per share | 4.45 | 3.36 | 14.74 | 9.37 | 8.59 | |
| Cash per share | 33.9 | 17.52 | 23.48 | 26.53 | 30.46 | |
| Book value per share | 72.96 | 39.86 | 48.11 | 58.44 | 70.16 | |
| Tangible book value per share | 72.77 | 39.76 | 48.06 | 57.08 | 69.01 | |
| Share holders equity per share | 72.96 | 39.86 | 48.11 | 58.44 | 70.16 | |
| Interest debt per share | 12.96 | 8.77 | 1.72 | 2.15 | 3.37 | |
| Market cap | 11.3B | 7.3B | 19.58B | 32.33B | 31.37B | |
| Enterprise value | 10.54B | 7.4B | 19.07B | 31.57B | 30.72B | |
| P/E ratio | 11.06 | 10.03 | 15.48 | 19.68 | 17.8 | |
| Price to sales ratio | 1.82 | 1.1 | 2.91 | 4.15 | 3.22 | |
| POCF ratio | 11.06 | 8.1 | 9.08 | 22.64 | 23.01 | |
| PFCF ratio | 37.32 | 15.77 | 9.6 | 24.85 | 26.24 | |
| P/B Ratio | 2.28 | 1.33 | 2.94 | 3.98 | 3.21 | |
| PTB ratio | 2.28 | 1.33 | 2.94 | 3.98 | 3.21 | |
| EV to sales | 1.7 | 1.12 | 2.83 | 4.05 | 3.15 | |
| Enterprise value over EBITDA | 6.41 | 6.02 | 9.39 | 14.28 | 12.48 | |
| EV to operating cash flow | 10.31 | 8.22 | 8.84 | 22.11 | 22.53 | |
| EV to free cash flow | 34.78 | 16.01 | 9.35 | 24.27 | 25.69 | |
| Earnings yield | 0.09 | 0.1 | 0.06 | 0.05 | 0.06 | |
| Free cash flow yield | 0.03 | 0.06 | 0.1 | 0.04 | 0.04 | |
| Debt to equity | 0.16 | 0.2 | 0.03 | 0.03 | 0.04 | |
| Debt to assets | 0.11 | 0.13 | 0.02 | 0.03 | 0.03 | |
| Net debt to EBITDA | -0.47 | 0.09 | -0.25 | -0.34 | -0.27 | |
| Current ratio | 2.56 | 2.19 | 3.06 | 3.13 | 2.79 | |
| Interest coverage | 21.3 | 8.54 | 47.14 | 85.66 | 44.74 | |
| Income quality | 0.77 | 0.95 | 1.19 | 0.7 | 0.63 | |
| Dividend Yield | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.16 | 0.35 | 0.11 | 0.15 | 0.18 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0.02 | 0.01 | |
| Capex to operating cash flow | -0.7 | -0.49 | -0.05 | -0.09 | -0.12 | |
| Capex to revenue | -0.12 | -0.07 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -12.03 | -2.2 | -0.58 | -0.72 | -0.68 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0.02 | |
| Graham number | 157 | 68.81 | 99.46 | 124.71 | 141.37 | |
| ROIC | 0.2 | 0.09 | 0.17 | 0.17 | 0.15 | |
| Return on tangible assets | 0.14 | 0.08 | 0.14 | 0.15 | 0.13 | |
| Graham Net | 30.23 | 11.72 | 20.53 | 23.93 | 27.3 | |
| Working capital | 3.38B | 3.27B | 4.37B | 5.08B | 5.31B | |
| Tangible asset value | 4.95B | 5.48B | 6.65B | 7.92B | 9.61B | |
| Net current asset value | 3.08B | 2.81B | 3.94B | 4.51B | 4.62B | |
| Invested capital | 0.16 | 0.2 | 0.03 | 0.03 | 0.04 | |
| Average receivables | 1.59B | 3.37B | 3.37B | 3.41B | 4.2B | |
| Average payables | 222.63M | 245.57M | 250.75M | 295.48M | 556.45M | |
| Average inventory | -179.12M | -430.1M | -488.77M | -376.27M | -486.11M | |
| Days sales outstanding | 187.27 | 196.76 | 172.08 | 170.85 | 178.01 | |
| Days payables outstanding | 957.12 | 444.38 | 663.43 | 814.96 | 52.95 | |
| Days of inventory on hand | -1.59K | -810.93 | -1.39K | -619.21 | -49.19 | |
| Receivables turnover | 1.95 | 1.86 | 2.12 | 2.14 | 2.05 | |
| Payables turnover | 0.38 | 0.82 | 0.55 | 0.45 | 6.89 | |
| Inventory turnover | -0.23 | -0.45 | -0.26 | -0.59 | -7.42 | |
| ROE | 0.21 | 0.13 | 0.19 | 0.2 | 0.18 | |
| Capex per share | -10.56 | -3.18 | -0.85 | -0.91 | -1.2 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 18.3 | 21.9 | 18.06 | 21.02 | 23.2 | |
| Net income per share | 3.4 | 5.64 | 2.16 | 3.43 | 4.9 | |
| Operating cash flow per share | 0.88 | 1.05 | 0.98 | 0.98 | 0.99 | |
| Free cash flow per share | 0.88 | 1.05 | 0.98 | 0.98 | 0.99 | |
| Cash per share | 0 | 30.44 | 0 | 48 | 0 | |
| Book value per share | 0 | 70.11 | 0 | 74.27 | 0 | |
| Tangible book value per share | 0 | 68.97 | 0 | 73.25 | 0 | |
| Share holders equity per share | 0 | 70.11 | 0 | 74.27 | 0 | |
| Interest debt per share | 0.08 | 3.15 | 0.09 | 2.85 | 0.09 | |
| Market cap | 25.09B | 31.39B | 47.3B | 62.8B | 110.91B | |
| Enterprise value | 25.09B | 30.74B | 47.3B | 61.97B | 110.91B | |
| P/E ratio | 13.26 | 9.98 | 39.22 | 32.86 | 40.57 | |
| Price to sales ratio | 9.84 | 10.29 | 18.79 | 21.42 | 34.27 | |
| POCF ratio | 203.54 | 214.45 | 347.07 | 458.07 | 803.66 | |
| PFCF ratio | 203.54 | 214.45 | 347.07 | 458.07 | 803.66 | |
| P/B Ratio | 0 | 3.21 | 0 | 6.06 | 0 | |
| PTB ratio | 0 | 3.21 | 0 | 6.06 | 0 | |
| EV to sales | 9.84 | 10.08 | 18.79 | 21.13 | 34.27 | |
| Enterprise value over EBITDA | 36.73 | 29.47 | 105.99 | 93.08 | 125.75 | |
| EV to operating cash flow | 203.54 | 209.99 | 347.07 | 451.98 | 803.66 | |
| EV to free cash flow | 203.54 | 209.99 | 347.07 | 451.98 | 803.66 | |
| Earnings yield | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0 | 0.04 | 0 | 0.04 | 0 | |
| Debt to assets | 0 | 0.03 | 0 | 0.03 | 0 | |
| Net debt to EBITDA | 0 | -0.63 | 0 | -1.25 | 0 | |
| Current ratio | 0 | 2.79 | 0 | 3.56 | 0 | |
| Interest coverage | 57.78 | 82.51 | 21.06 | 53.37 | 62.1 | |
| Income quality | 0.26 | 0.19 | 0.45 | 0.29 | 0.2 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.01 | 0 | 0.01 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0.05 | 0 | 0 | 0 | |
| Graham number | 0 | 94.35 | 0 | 75.66 | 0 | |
| ROIC | 0 | 0.08 | 0 | 0.04 | 0 | |
| Return on tangible assets | 0 | 0.06 | 0 | 0.03 | 0 | |
| Graham Net | 0 | 26.67 | 0 | 39.97 | 0 | |
| Working capital | 3.52B | 5.31B | 3.4B | 7.28B | 0 | |
| Tangible asset value | 0 | 9.61B | 0 | 10.22B | 0 | |
| Net current asset value | 3.52B | 4.62B | 3.4B | 6.62B | 0 | |
| Invested capital | 0 | 0.04 | 0 | 0.04 | 0 | |
| Average receivables | 1.29B | 2.38B | 2.38B | 1.58B | 1.58B | |
| Average payables | 165.45M | 374.19M | 374.19M | 182.02M | 182.02M | |
| Average inventory | 714K | -433.88M | -433.88M | 0 | 0 | |
| Days sales outstanding | 0 | 140.14 | 0 | 96.94 | 0 | |
| Days payables outstanding | 0 | 47.58 | 0 | 20.92 | 0 | |
| Days of inventory on hand | 0 | -55.17 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0.64 | 0 | 0.93 | 0 | |
| Payables turnover | 0 | 1.89 | 0 | 4.3 | 0 | |
| Inventory turnover | 0 | -1.63 | 0 | 0 | 0 | |
| ROE | 0 | 0.08 | 0 | 0.05 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
NEWGEN.NS Frequently Asked Questions
What is Newgen Software Technologies Limited stock symbol ?
Newgen Software Technologies Limited is a IN stock and trading under the symbol NEWGEN.NS
What is Newgen Software Technologies Limited stock quote today ?
Newgen Software Technologies Limited stock price is $733 today.
Is Newgen Software Technologies Limited stock public?
Yes, Newgen Software Technologies Limited is a publicly traded company.
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Company Profile
- Volume Average 241.16K
- Market Capitalization 108.61B
- Employee 3.87K
- CEO Mr. Virender Jeet
- Headquarters New Delhi,IN
- IPO Date 2018-01-29
-
Website
https://www.newgensoft.com 
Newgen Software Technologies Limited, a software company, provides software products and solutions in India, Europe, the Middle East, Africa, the Asia Pacific, and the United States. The company offers enterprise content management software, which manages the end-to-end lifecycle of enterprise content from origination to disposition; business process management software to streamline enterprise-wide workflows with process automation suite; and customer communication management software delivers communications by tapping various cross-sell/up-sell opportunities across touch points, such as email, SMS, web, and print. It serves various industries, which include financial institutions, insurance, healthcare, government, telecom, shared services, business process outsourcing, and other industries. The company was incorporated in 1992 and is based in New Delhi, India.
