Newgen Software Technologies Ltd
Fundamental Score
Newgen Software Technologies Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NEWGEN across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (22.50%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (27.97%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (24.51%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (17.61% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (33.13% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (33.45% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (81.11x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹913.63 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (53.76%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 27.20%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
1 factors identified
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Newgen Software Technologies Ltd
About NEWGEN
Business Overview
Newgen Software Technologies Limited, a software company, engages in the business of software product development in India, Europe, the Middle East, Africa, the Asia Pacific, Australia, and the United States. It designs and delivers end-to-end software solutions, including workflow automation, document management, and imaging. The company also offers the NewgenONE platform comprising NewgenONE AI platform, Agentic AI, AI and data science, intelligent process automation, content services platform, omnichannel customer engagement, and low code application development, as well as integration ecosystem. Its NewgenONE platform includes enterprise content management, records management, document management, intelligent document processing, case management, document generation, hyper automation, rapid application development, business process management, digital process automation, workflow management, and customer communication management. It serves financial institutions, insurance, government, healthcare, energy and utilities, and other industries. Newgen Software Technologies Limited was incorporated in 1992 and is based in New Delhi, India.
Company Details
Key Leadership
Corporate Events
Latest News
NEWGEN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Newgen Software Technologies Ltd (NEWGEN)?
As of 21 Jan 2026, 08:50 am IST, Newgen Software Technologies Ltd (NEWGEN) is currently trading at ₹633.60. The stock has a market capitalization of ₹12.52K (Cr).
Is NEWGEN share price Overvalued or Undervalued?
NEWGEN is currently trading at a P/E ratio of 38.07x, compared to the industry average of 24.76x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Newgen Software Technologies Ltd share price?
Key factors influencing NEWGEN's price include its quarterly earnings growth (Sales Growth: 10.97%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Newgen Software Technologies Ltd a good stock for long-term investment?
Newgen Software Technologies Ltd shows a 5-year Profit Growth of 33.45% and an ROE of 22.50%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing.
How does Newgen Software Technologies Ltd compare with its industry peers?
Newgen Software Technologies Ltd competes with major peers in the Computers - Software & Consulting. Investors should compare NEWGEN's P/E of 38.07x and ROE of 22.50% against the industry averages to determine its competitive standing.
What is the P/E ratio of NEWGEN and what does it mean?
NEWGEN has a P/E ratio of 38.07x compared to the industry average of 24.76x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹38 for every ₹1 of annual earnings.
How is NEWGEN performing according to Bull Run's analysis?
NEWGEN has a Bull Run fundamental score of 63/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NEWGEN belong to?
NEWGEN operates in the Computers - Software & Consulting industry. This classification helps understand the competitive landscape and sector-specific trends affecting Newgen Software Technologies Ltd.
What is Return on Equity (ROE) and why is it important for NEWGEN?
NEWGEN has an ROE of 22.50%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Newgen Software Technologies Ltd generates profits from shareholders' equity.
How is NEWGEN's debt-to-equity ratio and what does it indicate?
NEWGEN has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NEWGEN's dividend yield and is it a good dividend stock?
NEWGEN offers a dividend yield of 0.57%, which means you receive ₹0.57 annual dividend for every ₹100 invested.
How has NEWGEN grown over the past 5 years?
NEWGEN has achieved 5-year growth rates of: Sales Growth 17.61%, Profit Growth 33.45%, and EPS Growth 33.13%.
What is the promoter holding in NEWGEN and why does it matter?
Promoters hold 53.76% of NEWGEN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NEWGEN's market capitalization category?
NEWGEN has a market capitalization of ₹12518 crores, placing it in the Mid-cap category.
How volatile is NEWGEN stock?
NEWGEN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NEWGEN?
NEWGEN has a 52-week high of ₹N/A and low of ₹N/A.
What is NEWGEN's operating profit margin trend?
NEWGEN has a 5-year average Operating Profit Margin (OPM) of 24.51%, indicating the company's operational efficiency.
How is NEWGEN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 10.97% and YoY Profit Growth of 16.22%.
What is the institutional holding pattern in NEWGEN?
NEWGEN has FII holding of 17.62% and DII holding of 9.58%. Significant institutional holding often suggests professional confidence in the stock.