Stock NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LIMITED
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Financials Newgen Software Technologies Limited Bombay S.E.

Equities

NEWGEN

INE619B01017

Software

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-07-12 am EDT 		5-day change 1st Jan Change
1,016 INR +5.81% Intraday chart for Newgen Software Technologies Limited +6.66% +30.08%
Jul. 12 Newgen Software Technologies MT
Jul. 08 Newgen Software Technologies Limited Appoints Kaushik Dutta as Independent Director CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 7,253 19,556 32,272 31,376 111,083 141,876 - -
Enterprise Value (EV) 1 7,253 19,556 32,272 31,376 111,083 141,876 141,876 141,876
P/E ratio 10.1 x 15.6 x 19.8 x 18 x 45.4 x 43.2 x 34.9 x 27.4 x
Yield 1.89% 1.24% 0.97% 1.11% 0.5% 0.56% 0.71% 0.69%
Capitalization / Revenue 1.06 x 2.91 x 4.14 x 3.22 x 8.93 x 9.03 x 7.2 x 5.84 x
EV / Revenue 1.06 x 2.91 x 4.14 x 3.22 x 8.93 x 9.03 x 7.2 x 5.84 x
EV / EBITDA 6.93 x 10.2 x 17.7 x 14.8 x 38.5 x 39 x 30.6 x 24.8 x
EV / FCF 15.7 x 9.59 x 24.8 x - 41.5 x 64.2 x 48.6 x -
FCF Yield 6.38% 10.4% 4.03% - 2.41% 1.56% 2.06% -
Price to Book 1.33 x 2.95 x 3.99 x 3.21 x 9.08 x 9.64 x 8.03 x 6.27 x
Nbr of stocks (in thousands) 136,915 138,180 138,612 139,231 139,692 139,779 - -
Reference price 2 52.98 141.5 232.8 225.4 795.2 1,015 1,015 1,015
Announcement Date 5/29/20 5/25/21 5/3/22 5/2/23 4/30/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 6,817 6,726 7,790 9,740 12,438 15,712 19,712 24,292
EBITDA 1 1,046 1,919 1,820 2,122 2,883 3,640 4,640 5,716
EBIT 1 846.9 1,718 1,770 1,875 2,603 3,348 4,280 5,352
Operating Margin 12.42% 25.54% 22.73% 19.26% 20.93% 21.31% 21.71% 22.03%
Earnings before Tax (EBT) 1 947.4 1,812 2,035 2,173 3,042 4,034 5,082 6,302
Net income 1 727.3 1,265 1,642 1,763 2,516 3,266 4,115 5,168
Net margin 10.67% 18.8% 21.08% 18.1% 20.23% 20.79% 20.88% 21.27%
EPS 2 5.255 9.050 11.75 12.50 17.50 23.50 29.10 37.00
Free Cash Flow 1 462.6 2,040 1,301 - 2,676 2,210 2,920 -
FCF margin 6.79% 30.33% 16.7% - 21.51% 14.07% 14.81% -
FCF Conversion (EBITDA) 44.23% 106.3% 71.48% - 92.82% 60.71% 62.93% -
FCF Conversion (Net income) 63.61% 161.28% 79.21% - 106.36% 67.66% 70.96% -
Dividend per Share 2 1.000 1.750 2.250 2.500 4.000 5.700 7.233 7.000
Announcement Date 5/29/20 5/25/21 5/3/22 5/2/23 4/30/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,025 2,314 - 2,549 3,051 2,517 2,932 3,237 3,753 3,190
EBITDA - - - - - - - - - -
EBIT 1 - - - 527.6 896.6 253 503.9 701.4 1,152 337
Operating Margin - - - 20.7% 29.39% 10.05% 17.18% 21.67% 30.69% 10.56%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 - - 302.7 482 786.1 301.5 477.9 683.5 1,053 365
Net margin - - - 18.91% 25.77% 11.98% 16.3% 21.12% 28.05% 11.44%
EPS 2 - - - 3.445 5.520 2.120 3.360 4.730 7.290 2.610
Dividend per Share - - - - - - - - - -
Announcement Date 1/18/22 5/3/22 10/18/22 1/17/23 5/2/23 7/19/23 10/17/23 1/16/24 4/30/24 -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 463 2,040 1,301 - 2,676 2,210 2,920 -
ROE (net income / shareholders' equity) 13.9% 20.8% 22.2% 19.7% 22.8% 24.1% 24.9% 25.3%
ROA (Net income/ Total Assets) - - 16.2% 14.4% 16.6% 15.7% 16.4% 16.9%
Assets 1 - - 10,138 12,246 15,156 20,806 25,091 30,580
Book Value Per Share 2 39.70 48.00 58.30 70.10 87.50 105.0 126.0 162.0
Cash Flow per Share - - - - - - - -
Capex 1 438 117 127 168 138 225 283 413
Capex / Sales 6.42% 1.74% 1.63% 1.72% 1.11% 1.43% 1.43% 1.7%
Announcement Date 5/29/20 5/25/21 5/3/22 5/2/23 4/30/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Newgen Software Technologies Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1,015 INR
Average target price
1,027 INR
Spread / Average Target
+1.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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