NEWGEN SOFTWARE TECH LTD
NEWGEN · SaaS/Software · NSE
₹471
Current Market Price
Fair Value (DCF)
₹621
Discount to FV
+31.9%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
65%
ROE
20.8%
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹6,650 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
28.0%
Return on capital employed
EV / EBITDA
12.5×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
87.1×
EBIT covers interest
Current Ratio
3.81×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
24.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹471.1
Bear case
Discount -39.2%
Base case
Discount +24.2%
Bull case
Discount +36.8%
Ratio Trends
NEWGEN · last 8 annual periods
ROE
20.8%
ROCE
28.0%
Operating Margin
—
Debt / Equity
0.04×
PE
18.0×
EV / EBITDA
12.7×
Historical Financials
NEWGEN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹673 Cr | ₹779 Cr | ₹974 Cr | ₹1244 Cr | ₹1487 Cr | +21.9% |
| EBITDA | — | ₹223 Cr | ₹245 Cr | ₹336 Cr | ₹440 Cr | +18.5% |
| EBIT | ₹187 Cr | ₹207 Cr | ₹222 Cr | ₹308 Cr | — | +13.4% |
| PAT | ₹126 Cr | ₹164 Cr | ₹177 Cr | ₹252 Cr | ₹315 Cr | +25.6% |
| EPS (diluted) | ₹18.10 | ₹23.50 | ₹25.00 | ₹17.50 | — | -0.8% |
| CFO | ₹216 Cr | ₹143 Cr | ₹136 Cr | ₹281 Cr | ₹215 Cr | -0.1% |
| CapEx | — | ₹-12.7 Cr | ₹-16.8 Cr | ₹-13.8 Cr | ₹-23.4 Cr | — |
| FCF | — | ₹130 Cr | ₹120 Cr | ₹268 Cr | ₹192 Cr | +10.2% |
| Total Assets | — | ₹1107 Cr | ₹1345 Cr | ₹1686 Cr | ₹2045 Cr | +16.6% |
| Total Debt | — | ₹27.8 Cr | ₹42.7 Cr | ₹48.5 Cr | ₹53.5 Cr | +17.7% |
| Shareholders' Equity | — | ₹811 Cr | ₹983 Cr | ₹1224 Cr | ₹1516 Cr | +16.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NEWGEN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
E2E E2E | — | — | Pending | -0.9% | — |
CCAVENUE CCAVENUE | — | — | Pending | 6.0% | — |
 MAPMYINDIA MAPMYINDIA | — | — | Pending | 14.8% | — |
 AURIONPRO AURIONPRO | — | — | Pending | 12.0% | — |
FRACTAL FRACTAL | — | — | Pending | 9.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹15.50/sh
Last payout
2025-07-18
₹5.00
Peak payout
₹5.00
Trailing yield
1.06%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NEWGEN SOFTWARE TECH LTD (NEWGEN.NS) trades at 471.10 vs a model fair value of 621.43, a gap of 31.9%. Piotroski F-score: 7/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of NEWGEN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for NEWGEN →
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Analyse NEWGENNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.