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Newgen Software Technologies Limited
NSE: NEWGEN · Information Technology
₹440.70-2.33%06 Nov 2026
Ask the data
Instant answers about Newgen Software Technologies Limited — computed from its filings, no language modelMarket cap₹6,236 cr
Current price₹440.70
High / Low₹995 / ₹402
P/E19.2
P/B3.37
Book value₹130.9
ROE17.5%
ROCE22.4%
Debt / equity0.00
Dividend yield1.14%
EPS (TTM)₹22.90
Face value₹10
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 512 | 621 | 661 | 673 | 779 | 974 | 1,244 | 1,487 | 1,574 |
| EBITDA | 98 | 128 | 105 | 192 | 195 | 212 | 288 | 376 | 406 |
| Operating margin | 19.0% | 20.6% | 15.8% | 28.5% | 25.0% | 21.8% | 23.2% | 25.3% | 25.8% |
| Interest | 5 | 9 | 11 | 6 | 3 | 4 | 4 | 5 | 5 |
| Depreciation | 6 | 6 | 20 | 20 | 18 | 25 | 28 | 33 | 37 |
| Profit before tax | 94 | 134 | 95 | 181 | 203 | 217 | 304 | 402 | 387 |
| Tax | 21 | 31 | 22 | 55 | 39 | 41 | 53 | 87 | 87 |
| Net profit | 73 | 102 | 73 | 126 | 164 | 176 | 252 | 315 | 301 |
| EPS ₹ | 11.44 | 15.01 | 10.56 | 18.28 | 23.65 | 25.32 | 18.02 | 22.53 | 21.38 |
| Operating cash flow | — | — | — | — | 143 | 136 | 281 | 215 | 232 |
| Capex | — | — | — | — | 13 | 17 | 14 | 23 | 10 |
| Dividend paid | — | — | — | — | 24 | 31 | 35 | 56 | 71 |
| Total assets | — | — | — | — | — | 1,342 | 1,686 | 2,045 | 2,442 |
| Equity | — | — | — | — | — | 977 | 1,224 | 1,516 | 1,777 |
Quarterly performance
last 35 quarters · ₹ crore| MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184 | 106 | 150 | 161 | 204 | 131 | 154 | 185 | 191 | 132 | 155 | 186 | 200 | 160 | 186 | 203 | 231 | 188 | 226 | 255 | 305 | 252 | 293 | 324 | 375 | 315 | 361 | 381 | 430 | 321 | 401 | 400 | 453 | 357 | 422 |
| Operating profit | 77 | 1 | 21 | 27 | 80 | 8 | 9 | 36 | 52 | 16 | 41 | 69 | 66 | 23 | 47 | 58 | 67 | 19 | 38 | 59 | 96 | 32 | 57 | 77 | 123 | 48 | 83 | 108 | 137 | 45 | 102 | 106 | 152 | 56 | 109 |
| Operating margin | 41.8% | 0.5% | 13.9% | 16.7% | 39.0% | 5.9% | 5.9% | 19.4% | 27.2% | 11.8% | 26.5% | 37.1% | 33.2% | 14.3% | 25.1% | 28.6% | 29.1% | 10.3% | 16.6% | 23.1% | 31.6% | 12.8% | 19.5% | 23.8% | 32.7% | 15.1% | 23.0% | 28.4% | 31.9% | 14.0% | 25.5% | 26.5% | 33.6% | 15.7% | 25.8% |
| Other income | 3 | 8 | 6 | 4 | 3 | 3 | 5 | 4 | 9 | 4 | 3 | 4 | 5 | 11 | 7 | 7 | 5 | 10 | 7 | 9 | 8 | 13 | 9 | 11 | 15 | 23 | 19 | 8 | 14 | 29 | 13 | 20 | 4 | 36 | 11 |
| Interest | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 2 | 1 | 1 | 2 | 2 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | 76 | 5 | 23 | 27 | 79 | 4 | 6 | 33 | 52 | 12 | 38 | 66 | 65 | 29 | 49 | 60 | 66 | 23 | 37 | 61 | 96 | 37 | 59 | 80 | 129 | 61 | 93 | 107 | 141 | 64 | 105 | 80 | 138 | 82 | 110 |
| Tax | 16 | 1 | 6 | 9 | 16 | 1 | 1 | 9 | 11 | 3 | 9 | 30 | 12 | 7 | 11 | 12 | 9 | 4 | 7 | 13 | 18 | 6 | 11 | 12 | 24 | 14 | 22 | 18 | 33 | 14 | 24 | 17 | 32 | 19 | 23 |
| Net profit | 59 | 4 | 18 | 18 | 63 | 3 | 4 | 24 | 41 | 9 | 29 | 35 | 53 | 22 | 37 | 48 | 57 | 19 | 30 | 48 | 79 | 30 | 48 | 68 | 105 | 48 | 70 | 89 | 108 | 50 | 82 | 68 | 106 | 63 | 87 |
| EPS ₹ | 9.33 | 0.57 | 2.62 | 2.66 | 9.18 | 0.45 | 0.62 | 3.48 | 6.01 | 1.32 | 4.23 | 5.12 | 7.61 | 3.12 | 5.39 | 6.89 | 8.25 | 2.76 | 4.35 | 6.92 | 11.29 | 4.33 | 6.86 | 4.90 | 7.52 | 3.40 | 5.03 | 6.36 | 7.73 | 3.55 | 5.82 | 4.46 | 7.56 | 4.44 | 6.16 |
| Revenue YoY | — | — | — | — | 11.0% | 23.0% | 2.9% | 15.2% | -6.4% | 0.9% | 0.7% | 0.3% | 4.8% | 20.8% | 19.7% | 9.2% | 15.7% | 17.8% | 21.9% | 25.9% | 31.8% | 33.9% | 29.7% | 27.0% | 23.0% | 25.1% | 23.2% | 17.8% | 14.6% | 1.9% | 11.0% | 5.0% | 5.3% | 11.2% | 5.4% |
| Profit YoY | — | — | — | — | 5.1% | -23.3% | -76.3% | 32.7% | -33.7% | 207.1% | 592.2% | 47.8% | 27.2% | 136.8% | 28.0% | 35.0% | 8.9% | -11.2% | -19.0% | 0.8% | 36.9% | 57.2% | 57.9% | 41.8% | 33.9% | 57.8% | 47.2% | 30.2% | 2.9% | 4.5% | 16.2% | -23.5% | -1.9% | 26.3% | 6.3% |
Returns & margins
trailing-twelve-month, per quarter| DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.5% | 18.5% | 18.0% | 19.2% | 19.8% | 21.7% | 20.6% | 22.0% | 22.4% | 24.0% | 20.8% | 20.9% | 20.6% | 19.3% | 17.2% | 17.9% | 17.5% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.6% | 22.7% | 22.6% | 24.0% | 23.9% | 25.7% | 24.3% | 26.2% | 28.3% | 30.3% | 26.8% | 27.0% | 26.5% | 24.9% | 22.1% | 23.1% | 22.4% |
| Net margin | 16.5% | 16.5% | 15.7% | 13.5% | 13.9% | 11.0% | 11.9% | 15.7% | 17.4% | 18.8% | 19.9% | 20.1% | 21.3% | 21.1% | 20.0% | 18.2% | 17.2% | 18.1% | 18.0% | 18.5% | 19.2% | 20.2% | 20.6% | 21.2% | 21.8% | 21.2% | 21.3% | 21.5% | 19.8% | 19.4% | 19.8% | 19.9% |
| EBITDA margin | 20.8% | 20.6% | 20.9% | 19.0% | 19.6% | 15.8% | 17.0% | 21.8% | 26.7% | 28.5% | 28.4% | 28.0% | 25.9% | 25.0% | 23.7% | 21.5% | 20.3% | 21.8% | 21.7% | 22.2% | 22.4% | 23.2% | 23.3% | 24.0% | 25.2% | 25.3% | 25.0% | 25.6% | 25.2% | 25.8% | 25.9% | 25.9% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest coverage | 16.03 | 16.62 | 16.78 | 12.67 | 14.02 | 9.68 | 10.43 | 17.28 | 21.40 | 33.24 | 45.17 | 49.85 | 73.81 | 59.13 | 54.75 | 44.56 | 41.39 | 52.01 | 50.99 | 56.16 | 57.46 | 63.99 | 72.08 | 82.41 | 86.65 | 85.45 | 82.24 | 81.11 | 67.34 | 71.80 | 80.32 | 85.91 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.74 | 0.78 | 0.73 | 0.77 | 0.80 | 0.85 | 0.74 | 0.77 | 0.80 | 0.83 | 0.73 | 0.73 | 0.74 | 0.75 | 0.64 | 0.66 | 0.67 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 70 | 70 | 70 | 140 | 140 | 140 | 141 | 141 | 142 |
| Other equity / reserves | 767 | 907 | 966 | 1,084 | 1,159 | 1,376 | 1,452 | 1,636 | 1,711 |
| Total equity | 836 | 977 | 1,036 | 1,224 | 1,299 | 1,516 | 1,593 | 1,777 | 1,853 |
| Borrowings | 6 | 4 | 39 | 49 | 2 | 0 | 0 | 0 | 0 |
| Current liabilities | 236 | 296 | 284 | 380 | 340 | 432 | 382 | 550 | 451 |
| Non-current liabilities | 76 | 69 | 65 | 83 | 81 | 96 | 97 | 115 | 118 |
| Total assets | 1,148 | 1,342 | 1,385 | 1,686 | 1,720 | 2,045 | 2,071 | 2,442 | 2,422 |
| Property, plant & equipment | 160 | 165 | 160 | 165 | 168 | 172 | 165 | 163 | 160 |
| Capital work-in-progress | 5 | 0 | — | 3 | 0 | 0 | 1 | 1 | 1 |
| Investments | 95 | 131 | 231 | 365 | 394 | 508 | 586 | 703 | 744 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 258 | 388 | 316 | 444 | 442 | 557 | 515 | 708 | 635 |
| Cash & equivalents | 115 | 108 | 122 | 125 | 71 | 104 | 85 | 104 | 146 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 143 | 136 | 281 | 215 | 232 |
| Cash from investing | -81 | -94 | -219 | -172 | -162 |
| Cash from financing | -32 | -44 | -48 | -68 | -87 |
| Capex | 13 | 17 | 14 | 23 | 10 |
| Free cash flow | 130 | 120 | 268 | 192 | 222 |
| Dividends paid | 24 | 31 | 35 | 56 | 71 |
Where the assets sit
Sep '26 · ₹ croreFixed assets (PPE)₹160 cr7%
CWIP₹1 cr0%
Investments₹744 cr31%
Receivables₹635 cr26%
Cash & equivalents₹146 cr6%
Other assets₹735 cr30%
Peer comparison
largest in Information Technology · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | 9,04,457 | 2,498.50 | 17.5 | 7.60 | 43.4% |
| Infosys Ltd. | 4,78,703 | 1,181.40 | 15.6 | 4.83 | 31.0% |
| HCL Technologies Ltd. | 3,90,960 | 1,440.00 | 21.3 | 5.14 | 24.1% |
| Wipro Ltd. | 1,96,119 | 198.00 | 14.9 | 2.48 | 16.7% |
| Tech Mahindra Ltd. | 1,62,227 | 1,831.00 | 35.2 | 5.47 | 15.5% |
| LTM Ltd. | 1,28,405 | 4,338.00 | 24.6 | 4.96 | 20.2% |
| Persistent Systems Ltd. | 95,494 | 6,053.50 | 72.3 | 11.12 | 15.4% |
| Coforge Ltd. | 91,967 | 2,076.00 | 47.7 | 4.11 | 8.6% |
| Oracle Financial Services Software Ltd. | 89,075 | 10,215.00 | 25.0 | 11.59 | 46.4% |
| MphasiS Ltd. | 48,121 | 2,520.00 | 24.0 | 4.46 | 18.5% |
| Newgen Software Technologies Limited | 6,236 | 440.70 | 19.2 | 3.37 | 17.5% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month-1.6%
6 months-12.0%
1 year-55.7%
3Y CAGR-10.2%
5Y CAGR+8.0%
10Y CAGR—
50-day avg₹483.29
200-day avg₹499.81
RSI (14)28
FAQs
What is the share price of Newgen Software Technologies Limited?
Newgen Software Technologies Limited (NEWGEN) closed at ₹440.70 on NSE on 06 Nov 2026.
What is the market cap of Newgen Software Technologies Limited?
₹6,236 crore at the latest close.
What is the P/E ratio of Newgen Software Technologies Limited?
19.2, on trailing-twelve-month earnings from its filings.
How fast is Newgen Software Technologies Limited growing?
Newgen Software Technologies Limited: revenue has compounded at 17.4% a year over three years; net profit at 19.5% a year. Latest-quarter revenue is up 5.4% year on year, profit up 6.3%.
How profitable is Newgen Software Technologies Limited?
On a trailing-twelve-month basis return on equity is 17.5%, return on capital employed 22.4%, operating margin 25.9%, net margin 19.9%.
How much debt does Newgen Software Technologies Limited have?
Newgen Software Technologies Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹146 cr (balance sheet of 2026-09-30). Operating profit covers interest 85.9 times.
Financials parsed from Newgen Software Technologies Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.
Newgen Software Technologies Limited · advanced chart