Newgen Software Technologies Ltd is a software company. It is engaged in 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. The entity's geographical segments are India; Europe, the Middle East, and Africa (EMEA); Asia Pacific (APAC); and the United States of America (USA). It generates key revenue from India and the EMEA region. The company's NewgenONE Platform is a unified low-code platform for end-to-end automation at scale for enterprises. The platform offerings include Contextual Content Services (ECM), Intelligent Process Automation (BPM), Omnichannel Customer Engagement (CCM), and Low Code Application Development.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	15.27
Equity-to-Asset	0.73
Debt-to-Equity	0.04
Debt-to-EBITDA	0.14
Interest Coverage	84.95
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	22.4	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.6
	3-Year EBITDA Growth Rate	16.8
	3-Year EPS without NRI Growth Rate	22.7
	3-Year FCF Growth Rate	8.5
	3-Year Book Growth Rate	22.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	29.32
	Future 3-5Y Total Revenue Growth Rate Estimate	24.52

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.16
	9-Day RSI	56.01
	14-Day RSI	55.26
	6-1 Month Momentum %	37.04
	12-1 Month Momentum %	149.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.44
	Quick Ratio	3.44
	Cash Ratio	1.95
	Days Sales Outstanding	112.23
	Days Payable	23.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.37
	Dividend Payout Ratio	0.16
	3-Year Dividend Growth Rate	35.7
	Forward Dividend Yield %	0.37
	5-Year Yield-on-Cost %	0.94
	Shareholder Yield %	0.38

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.01
	Operating Margin %	27.36
	Net Margin %	20.22
	FCF Margin %	21.51
	ROE %	23.28
	ROA %	17.09
	ROIC %	35.78
	3-Year ROIIC %	31.73
	ROC (Joel Greenblatt) %	94.16
	ROCE %	26.75
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	71.72
	Forward PE Ratio	46.72
	PE Ratio without NRI	71.72
	Shiller PE Ratio	125.72
	Price-to-Owner-Earnings	61
	PEG Ratio	3.81
	PS Ratio	12.49
	PB Ratio	12.6
	Price-to-Tangible-Book	12.59
	Price-to-Free-Cash-Flow	59.24
	Price-to-Operating-Cash-Flow	56.34
	EV-to-EBIT	47.23
	EV-to-EBITDA	43.32
	EV-to-Revenue	11.7
	EV-to-FCF	53.92
	Price-to-Projected-FCF	5.68
	Price-to-DCF (Earnings Based)	3.54
	Price-to-DCF (FCF Based)	2.46
	Price-to-Peter-Lynch-Fair-Value	3.94
	Price-to-Graham-Number	6.3
	Price-to-Net-Current-Asset-Value	18.08
	Price-to-Net-Cash	54.85
	Earnings Yield (Greenblatt) %	2.13
	FCF Yield %	1.75
	Forward Rate of Return (Yacktman) %	19.62

Financials (Next Earnings Date:2024-11-29 Est.)

Annual Quarterly TTM

BOM:540900's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Newgen Software Technologies Ltd Executives

Details

GF Value: ₹519.9

BOM:540900

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 540900. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	12,438.286
	EPS (TTM) (₹)	15.376
	Beta	0.96
	Volatility %	35.56
	14-Day RSI	55.26
	14-Day ATR (₹)	45.389217
	20-Day SMA (₹)	1076.2825
	12-1 Month Momentum %	149.43
	52-Week Range (₹)	416.475 - 1156.2
	Shares Outstanding (Mil)	139.87

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Newgen Software Technologies Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Newgen Software Technologies Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Newgen Software Technologies Ltd Frequently Asked Questions

What is Newgen Software Technologies Ltd(BOM:540900)'s stock price today?

The current price of BOM:540900 is ₹1090.45. The 52 week high of BOM:540900 is ₹1156.20 and 52 week low is ₹416.48.

When is next earnings date of Newgen Software Technologies Ltd(BOM:540900)?

The next earnings date of Newgen Software Technologies Ltd(BOM:540900) is 2024-11-29 Est..

Does Newgen Software Technologies Ltd(BOM:540900) pay dividends? If so, how much?

The Dividend Yield % of Newgen Software Technologies Ltd(BOM:540900) is 0.37% (As of Today), Highest Dividend Payout Ratio of Newgen Software Technologies Ltd(BOM:540900) was 0.37. The lowest was 0.11. And the median was 0.15. The Forward Dividend Yield % of Newgen Software Technologies Ltd(BOM:540900) is 0.37%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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