Newgen Software Technologies
- P/E
- 20.02
Key Fundamentals
MicrocapIT - SoftwareInformation TechnologyPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 25.00%
- Debt to Equity
- 0.02
- EPS (TTM)
- ₹22.06
- Book Value
- ₹130.08
- Market Cap
- —
- P/E (TTM)
- 20.02
- P/B
- 3.40
- ROE
- 19.60%
- Dividend Yield
- 1.35%
- EBITDA
- ₹473 Cr
- 52W High
- ₹996.25
- 52W Low
- ₹401.05
- Volume
- 0
Peer Comparison
Information Technology › Computer Software & Consulting › Computers - Software & Consulting
| ₹2,436.00 | 17.08 | ₹8,98,480 Cr | 7.40 | 0.96% | 51.80% | 63.00% | ₹2,83,248 Cr | ₹51,858 Cr | |
| ₹1,128.20 | 14.88 | ₹4,63,085 Cr | 4.86 | 2.26% | 31.90% | 40.00% | ₹1,89,336 Cr | ₹30,788 Cr | |
| ₹1,405.00 | 21.88 | ₹3,89,601 Cr | 5.01 | 3.34% | 23.80% | 30.40% | ₹1,34,374 Cr | ₹17,434 Cr | |
| ₹194.55 | 15.21 | ₹1,94,390 Cr | 2.44 | 1.01% | 15.50% | 17.80% | ₹94,968 Cr | ₹13,285 Cr | |
| ₹1,783.00 | 34.02 | ₹1,76,066 Cr | 5.88 | 0.84% | 17.50% | 23.10% | ₹59,176 Cr | ₹5,163 Cr | |
| ₹4,204.90 | 23.84 | ₹1,26,067 Cr | 4.82 | 0.59% | 23.10% | 29.60% | ₹44,075 Cr | ₹5,197 Cr | |
| ₹6,065.00 | 49.64 | ₹96,188 Cr | 7.82 | 0.66% | 27.20% | 34.40% | ₹15,718 Cr | ₹1,922 Cr | |
| ₹441.65 | 20.02 | ₹6,345 Cr | 3.40 | 1.35% | 19.60% | 25.00% | ₹1,610 Cr | ₹314 Cr | |
| Median 8 companies | ₹1,594.00 | 20.95 | ₹1,85,228 Cr | 4.94 | 0.99% | 23.45% | 30.00% | ₹77,072 Cr | ₹9,241 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 64
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 56
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 42
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 82
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 43
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 57
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 3 | 4 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 37.51
- Neutral
- MACD (12,26,9)
- −10.69
- Bearish
- SMA (50)
- 486.53
- Bearish
- SMA (200)
- 502.11
- Bearish
As of
Analyst Rating
6 of 7 analysts rate Buy, 1 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +16.32% |
|---|---|
| 5Y | +18.52% |
| 3Y | +17.35% |
| 1Y | +5.85% |
| TTM | +7.90% |
Net profit
| 10Y | +26.81% |
|---|---|
| 5Y | +19.03% |
| 3Y | +19.36% |
| 1Y | −4.44% |
| TTM | −0.95% |
Operating cash flow
| 10Y | +35.65% |
|---|---|
| 5Y | +1.44% |
| 3Y | +19.49% |
| 1Y | +7.91% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +14.55 pp |
|---|---|
| 5Y | −2.74 pp |
| 3Y | +4.02 pp |
| 1Y | +0.50 pp |
| TTM | +0.84 pp |
Revenue by year
| Mar 2017 | ₹427 Cr |
|---|---|
| Mar 2018 | ₹512 Cr |
| Mar 2019 | ₹621 Cr |
| Mar 2020 | ₹661 Cr |
| Mar 2021 | ₹673 Cr |
| Mar 2022 | ₹779 Cr |
| Mar 2023 | ₹974 Cr |
| Mar 2024 | ₹1,244 Cr |
| Mar 2025 | ₹1,487 Cr |
| Mar 2026 | ₹1,574 Cr |
Net profit by year
| Mar 2017 | ₹51.00 Cr |
|---|---|
| Mar 2018 | ₹73.00 Cr |
| Mar 2019 | ₹102 Cr |
| Mar 2020 | ₹73.00 Cr |
| Mar 2021 | ₹126 Cr |
| Mar 2022 | ₹164 Cr |
| Mar 2023 | ₹177 Cr |
| Mar 2024 | ₹252 Cr |
| Mar 2025 | ₹315 Cr |
| Mar 2026 | ₹301 Cr |
Analyst Forecasts
AI Analysis — Bull vs Bear
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.
- 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
- 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
- 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
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.
- 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.
- ₹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.
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 252 | 293 | 324 | 375 | 315 | 361 | 381 | 430 | 321 | 401 | 400 | 453 | 357 | 422 |
| Expenses | 220 | 236 | 247 | 253 | 267 | 278 | 273 | 293 | 276 | 298 | 294 | 301 | 301 | 313 |
| Operating Profit | 32 | 57 | 77 | 123 | 48 | 83 | 108 | 137 | 45 | 102 | 106 | 152 | 56 | 109 |
| OPM % | 13% | 20% | 24% | 33% | 15% | 23% | 28% | 32% | 14% | 26% | 27% | 34% | 16% | 26% |
| Other Income | 13 | 9 | 11 | 15 | 23 | 19 | 8 | 14 | 29 | 13 | −15 | −4 | 36 | 11 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| PBT | 37 | 59 | 80 | 129 | 61 | 93 | 107 | 141 | 64 | 105 | 80 | 138 | 82 | 110 |
| Tax % | 18% | 18% | 15% | 18% | 23% | 24% | 17% | 23% | 22% | 22% | 22% | 23% | 23% | 21% |
| Net Profit | 30 | 48 | 68 | 105 | 48 | 70 | 89 | 108 | 50 | 82 | 63 | 106 | 63 | 87 |
| EPS (₹) | 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 | — |
Sep 2026: from the results filed on 23 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Newgen Software Technologies insights
67 extracted metrics across FY13–FY27.
Documents
- Q1 FY27 concall · Jul 2026Transcript PPT Recording
- Q4 FY26 concall · May 2026Transcript PPT Recording
- Q3 FY26 concall · Jan 2026Transcript PPT Recording
- Q2 FY26 concall · Nov 2025Transcript PPT Recording
- 2 Sep 2026
- 5 Jun 2025
- 22 Nov 2024
- 28 Aug 2023
- 3 Jun 2022
- General announcements 23 Oct 2026
Frequently Asked Questions about Newgen Software Technologies
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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.
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