Newgen Software Tech
Newgen Software Tech
Key Stats (Trailing)
52W Range
₹ 627 - 1628
MCap
₹ 22089 Cr
Volume
47 k
Div. Yield
0.5 %
Dividend
₹ 4
EPS
₹ 18
CEPS
₹ 20
PE Ratio
44.1
PEG
-1.5
P/CE
39.7
EV/Net Sales
8.6
EV/EBITDA
31.9
EV/CE
8.8
P/S
8.9
P/B
9.4
Book NAV/Share
₹ 84.4
Sales Growth
27.7 %
EBITDA Growth
36.6 %
EBIT Growth
39.2 %
PAT Growth
42.1 %
EPS Growth
-29.2 %
ROA
15.2 %
ROE
23.5 %
ROCE
27.9 %
D/E
0
Current Ratio
3.2
Quick Ration
3.2
Interest Cover
73.8
EBITDA Margin
23.2 %
Pre-tax Margin
24.5 %
PAT Margin
20.2 %
Tax Rate
17.3 %
Cash Profit Margin
22.5 %
Asset Turnover
0.8
Sales/Fixed Asset
4
Working Capital/Sales
1.3
Receivable Days
123
Inventory Days
0
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
1,375
Operating Profit (TTM)
398
PAT (TTM)
291
EPS (in Rs.) (TTM)
21
Balance Sheet
in Crores
Cash & Bank Balance (2024)
376
Inventories (2024)
0
Total Debt (2024)
2
Book Value (in Rs.) (2024)
85
Cash Flow
in Crores
CF Operating Activities(2024)
282
CF Investing Activities (2024)
-219
CF Financing Activities (2024)
-47
Net Cash Flow (2024)
15
Valuation
P/E (2024)
44.1
P/B (2024)
9.4
EV/Sales (2024)
8.6
EV/EBITDA (2024)
31.9
Shareholding
Growth
Net Sales (2024)
28 %
Core EBITDA (2024)
37 %
PAT (2024)
43 %
EPS (2024)
-29 %
Performance
ROA (2024)
16 %
ROE (2024)
24 %
ROCE (2024)
28 %
Asset Turnover (2024)
0.8
Financial Stability
Total Debt / Equity (2024)
0.0
Current Ratio (2024)
3.2
Quick Ratio (2024)
3.2
Interest Cover (2024)
73.8
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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