NEWGEN SOFTWARE TECH LTD
NEWGEN · SaaS/Software · NSE
₹477
Current Market Price
Fair Value (DCF)
₹583
Margin of Safety
+22.1%
Updated 5h ago
YieldIQ Score
71/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
65%
ROE
—
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹6,718 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.2%
Return on capital employed
EV / EBITDA
15.5×
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
0.73×
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 ₹477.15
Bear case
₹317.12
MoS -50.5%
Base case
₹582.52
MoS +18.1%
Bull case
₹650.69
MoS +26.7%
Ratio Trends
NEWGEN · last 8 annual periods
ROE
20.8%
ROCE
28.0%
Operating Margin
—
Debt / Equity
0.04×
PE
83.1×
EV / EBITDA
25.7×
Historical Financials
NEWGEN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹610 Cr | ₹779 Cr | ₹283 Cr | ₹375 Cr | ₹1487 Cr | +24.9% |
| EBITDA | — | ₹223 Cr | ₹245 Cr | ₹336 Cr | ₹440 Cr | +18.5% |
| EBIT | ₹175 Cr | ₹207 Cr | ₹93.2 Cr | ₹130 Cr | — | -7.1% |
| PAT | ₹118 Cr | ₹164 Cr | ₹76.4 Cr | ₹105 Cr | ₹315 Cr | +28.0% |
| EPS (diluted) | ₹16.82 | ₹23.50 | ₹10.73 | ₹7.29 | — | -18.9% |
| CFO | ₹215 Cr | ₹143 Cr | ₹92.9 Cr | ₹281 Cr | ₹215 Cr | +0.0% |
| CapEx | — | — | — | — | ₹-23.4 Cr | — |
| FCF | — | — | — | — | ₹192 Cr | +0.0% |
| Total Assets | — | ₹1107 Cr | ₹1216 Cr | ₹1686 Cr | ₹2045 Cr | +16.6% |
| Total Debt | — | — | ₹2.0 Cr | ₹13.9 Cr | ₹53.5 Cr | +126.4% |
| Shareholders' Equity | — | — | ₹920 Cr | ₹1224 Cr | ₹1516 Cr | +13.3% |
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 | 3.0% | — |
| CCAVENUE CCAVENUE | — | — | Pending | 5.9% | — |
| MAPMYINDIA MAPMYINDIA | — | — | Pending | 18.6% | — |
| AURIONPRO AURIONPRO | — | — | Pending | 12.3% | — |
| FRACTAL FRACTAL | — | — | Pending | 12.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NEWGEN in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NEWGEN SOFTWARE TECH LTD (NEWGEN.NS) trades at 477.15 vs a model fair value of 582.52, a gap of 22.1%. Piotroski F-score: 7/9. Moat label...
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Risk profile of NEWGEN →
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ROE decomposition
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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.