Market Data
Market Cap₹6,762.1 Cr.
52W High₹1,042
Current Price₹474.5
52W Low₹401.05
Down from 52W High54.5 %
Face Value₹10
Performance
ROCE23.09 %
ROE17.65 %
EPS (TTM)₹4.44
EPS Prev Qtr₹7.56
EPS Last Year₹5.82
EBITDA Qtr₹46.7 Cr.
Book Value₹125
Financial Health
Debt/Equity0
Debt/Profit0
Total Assets₹2,442.475 Cr.
Dividend Yield1.26 %
Promoter Holding53.45 %
Earning Power15.56 %
Valuation
Stock P/E21.3
Industry P/E22.28
Price to Book3.8
Price to Sales4.2
Graham Number₹250.19
Key Metrics
Face Value
₹10
About Newgen Software Technologies Ltd
Information Technology · IT - Software
Newgen Software Technologies Ltd is listed on NSE in the Information Technology / IT - Software sector. Face value ₹10. Market cap ₹6,762.1 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a strong ROCE of 23.09%, indicating efficient use of capital.
- The company maintains a healthy ROE of 17.65%, reflecting strong profitability relative to shareholder equity.
- The company is debt-free with a Debt to Equity ratio of 0, reducing financial risk.
- The company has a significant promoter holding of 53.45%, indicating strong management control and alignment of interests.
- The company reported a net profit of ₹313.68 Cr on revenue of ₹1610.42 Cr, showing a healthy profit margin.
Weaknesses
- The P/E ratio of 22.79 may be considered relatively high, suggesting the stock could be overvalued.
- The P/B ratio of 4.07 is elevated, indicating that the market values the company at a premium over its book value.
- The dividend yield is low at 1.18%, which may not attract income-focused investors.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd | - | 15.05 | ₹7,49,559.19 Cr | 5.31% | ₹50,055 Cr | - | ₹2,75,859 Cr | - | 63.18% | 0 |
| Infosys Ltd | - | 13.53 | ₹4,06,975.16 Cr | 4.79% | ₹30,325 Cr | - | ₹1,84,582 Cr | - | 44.92% | 0 |
| HCL Technologies Ltd | - | 19.48 | ₹3,40,212.19 Cr | 4.31% | ₹17,434 Cr | - | ₹1,34,374 Cr | - | 31.55% | 0 |
| Wipro Ltd | - | 12.81 | ₹1,60,140.4 Cr | 6.8% | ₹13,285.3 Cr | - | ₹94,968 Cr | - | 18.12% | 0.19 |
| Tech Mahindra Ltd | - | 26.64 | ₹1,51,252.34 Cr | 3.3% | ₹5,163 Cr | - | ₹59,176.1 Cr | - | 24.82% | 0 |
| LTM Ltd | - | 23.18 | ₹1,21,318.12 Cr | 1.3% | ₹5,196.7 Cr | - | ₹44,075 Cr | - | 30.48% | 0 |
| Oracle Financial Services Software Ltd | - | 27.64 | ₹94,384.89 Cr | 2.49% | ₹3,412.9 Cr | - | ₹8,945.1 Cr | - | 60.32% | 0 |
| Persistent Systems Ltd | - | 43.2 | ₹83,938.78 Cr | 0.75% | ₹1,923.22 Cr | - | ₹15,718.1 Cr | - | 32.71% | 0 |
| Coforge Ltd | - | 36.01 | ₹78,489.08 Cr | 0.23% | ₹1,920 Cr | - | ₹18,195.4 Cr | - | 25.61% | 0.04 |
| Mphasis Ltd | - | 22.25 | ₹42,581.89 Cr | 2.78% | ₹1,910.41 Cr | - | ₹16,531.21 Cr | - | 22.28% | 0.17 |
| L&T Technology Services Ltd | - | 25.76 | ₹34,023.09 Cr | 1.25% | ₹1,322.1 Cr | - | ₹11,564.7 Cr | - | 28.08% | 0 |
| Inventurus Knowledge Solutions Ltd | - | 38.74 | ₹30,335.85 Cr | - | ₹763.76 Cr | - | ₹3,347.32 Cr | - | 29.74% | 0.23 |
| Hexaware Technologies Ltd | - | 22.17 | ₹29,887.85 Cr | 2.35% | ₹1,343.3 Cr | - | ₹14,420 Cr | - | 29.37% | 0 |
| Tata Technologies Ltd | - | 51.46 | ₹28,667.26 Cr | 1.66% | ₹557.06 Cr | - | ₹5,925.91 Cr | - | 21.28% | 0.21 |
| Affle 3i Ltd | - | 45.5 | ₹21,795.98 Cr | - | ₹477.78 Cr | - | ₹2,835.73 Cr | - | 19.46% | 0.03 |
| Sagility Ltd | - | 20.47 | ₹20,316.97 Cr | 0.35% | ₹993.03 Cr | - | ₹7,617.39 Cr | - | 13.77% | 0.06 |
| Tata Elxsi Ltd | - | 97.65 | ₹19,928.83 Cr | 0.34% | ₹102.02 Cr | - | ₹849.41 Cr | - | 54.73% | 0 |
| Firstsource Solutions Ltd | - | 26.38 | ₹17,853.42 Cr | 2.15% | ₹671.01 Cr | - | ₹10,063.62 Cr | - | 16.54% | 0.44 |
| eClerx Services Ltd | - | 15.4 | ₹17,112.06 Cr | 0.05% | ₹729.16 Cr | - | ₹4,334.83 Cr | - | 41.1% | 0 |
| ESDS Software Solution Ltd | - | - | ₹16,769.8 Cr | - | - | - | - | - | - | 0.08 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 400.79 | 400.28 | 452.67 | 356.68 |
| ↳ QoQ Growth | - | -0.1% | +13.1% | -21.2% |
| Expenses | 307.5 | 303.1 | 309.91 | 309.98 |
| Operating Profit | 93.29 | 97.18 | 142.76 | 46.7 |
| OPM % | 23.28% | 24.28% | 31.54% | 13.09% |
| Other Income | 13.22 | 20.05 | 4.35 | 36.27 |
| Interest | 1.18 | 2.08 | 0.99 | 0.86 |
| Depreciation | 9.1 | 9.06 | 9.37 | 9.21 |
| EBITDA | 102.39 | 106.24 | 152.13 | 55.91 |
| EBITDA Margin % | 25.55% | 26.54% | 33.61% | 15.68% |
| Profit Before Tax | 105.34 | 80.05 | 137.8 | 82.12 |
| Tax % | 22.39% | 21.54% | 22.86% | 23.49% |
| Net Profit | 81.74 | 62.82 | 106.3 | 62.82 |
| ↳ QoQ Growth | - | -23.1% | +69.2% | -40.9% |
| EPS | 5.82 | 4.46 | 7.56 | 4.44 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 140.21 | 141.1595 |
| Reserves | 1376.22 | 1636.19 |
| Borrowings | 53.48 | 0 |
| Other Liabilities | 475.17 | 665.13 |
| Total Liabilities | 2045.08 | 2442.475 |
| Fixed Assets | 249.59 | 239.0607 |
| CWIP | 0 | 1.0776 |
| Investments | 508.4 | 703.08 |
| Other Assets | 1287.09 | 1499.26 |
| Total Assets | 2045.08 | 2442.475 |
Cash Flows
| Mar 2026 | |
|---|---|
| Cash from Operating Activity | 231.8593 |
| Cash from Investing Activity | -162.2216 |
| Cash from Financing Activity | -87.3726 |
| Net Cash Flow | -17.7349 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 53.76% | 53.52% | 53.52% | 53.45% |
| FIIs % | 17.63% | 17.34% | 14.48% | 13.78% |
| DIIs % | 9.58% | 9.68% | 8.85% | 8.15% |
| Public % | 14.61% | 14.62% | 18.27% | 19.96% |
| No. of Shareholders | 1,65,772 | 1,63,917 | 1,93,680 | 2,00,312 |
Major Shareholders (>1%)
- Tirumalai Sundaraja Iyengar VaradarajanPromoter and Promoter Group22.23%
- Diwakar NigamPromoter and Promoter Group22.00%
- Priyadarshini NigamPromoter and Promoter Group9.22%
- Marathon Edge India Fund I LvfPublic Shareholding5.41%
As of 2026-06-30View all shareholders →