Newgen Software Technologies Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Strong return on equity (ROE 19.6%)
- Efficient capital deployment (ROCE 25%)
- Attractively valued vs sector (P/E 21.8x vs industry 40.1x)
- Virtually debt-free
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | ₹2,304 | ₹8.3L Cr | 15.5 | 7.78 | 51.8 | 63 | 0.11 |
| INFY Infosys Limited | ₹1,130 | ₹4.6L Cr | 14.7 | 5.02 | 31.9 | 40 | 0.1 |
| HCLTECH HCL Technologies Limited | ₹1,293 | ₹3.5L Cr | 19.4 | 4.67 | 23.8 | 30.4 | 0.07 |
| WIPRO Wipro Limited | ₹176 | ₹1.7L Cr | 13.2 | 2.1 | 15.5 | 17.8 | 0.23 |
| TECHM Tech Mahindra Limited | ₹1,597 | ₹1.6L Cr | 29.4 | 5.29 | 17.5 | 23.1 | 0.07 |
| LTM LTM Limited | ₹4,554 | ₹1.4L Cr | 24.1 | 5.62 | 23.1 | 29.6 | 0.1 |
| OFSS Oracle Financial Services Software Limited | ₹12,058 | ₹1.1L Cr | 30.8 | 13.41 | 32.6 | 45.3 | 0 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
NEWGEN · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 55.07% | 55.01% | 54.30% | 54.30% | 54.30% | 53.78% |
| FII | 15.22% | 16.41% | 17.85% | 19.97% | 20.31% | 19.36% |
| DII | 9.73% | 9.71% | 9.96% | 8.93% | 9.10% | 9.13% |
| Public | 19.54% | 18.53% | 17.59% | 16.52% | 16.06% | 16.72% |
| Others | 0.43% | 0.37% | 0.30% | 0.26% | 0.25% | 1.00% |
Corporate Events
Dividend - Rs 6 Per Share
To consider and approve the financial results for the period ended Jun 30, 2026 and other business matters
Annual General Meeting/Dividend - Rs 5 Per Share
Annual General Meeting/Dividend - Rs 4 Per Share
Bonus 1:1
Annual General Meeting/Dividend - Rs 5 Per Share
Latest News
All newsNewgen Software announces board meeting outcomes.
*Newgen Software announces board meeting outcomes.* The company disclosed outcomes from its recent board meeting held on July 02, 2026. Details include routine corporate matters with no major financial or strategic announcements. No significant changes impacting near-term revenue or operations were revealed. 📊 *STOCKS:* NEWGEN | 🏢 *SECTOR:* IT | #LOWIMPACT #BoardMeeting
Newgen Software to host investor meet for analyst updates
*Newgen Software to host investor meet for analyst updates.* The company has scheduled a conference call for analysts and institutional investors. Details were shared via a corporate filing on the NSE. No financial figures or major announcements were disclosed. 📊 *STOCKS:* $NEWGEN | 🏢 *SECTOR:* IT | #LOWIMPACT #InvestorMeet
Newgen Software hosts analyst and investor meet
*Newgen Software hosts analyst and investor meet.* The company is engaging with institutional investors and analysts to provide updates on its business performance and strategy. Such meets often lead to revised broker views or target estimates in the coming days. No major announcements were disclosed in the filing. 📊 *STOCKS:* NEWGEN | 🏢 *SECTOR:* IT | #LOWIMPACT #AnalystMeet
Newgen Software publishes statutory notice in newspaper
*Newgen Software publishes statutory notice in newspaper.* This is a routine disclosure as per regulatory requirements, likely related to annual general meeting or financial results. No operational or financial developments are indicated. The filing is part of standard compliance practices. 📊 *STOCKS:* NEWGEN | 🏢 *SECTOR:* IT | #LOWIMPACT #StatutoryNotice
Newgen Software's Chairman & MD unavailable
*Newgen Software's Chairman & MD unavailable* due to undisclosed reasons. The company has informed the exchange about the unavailability. No operational or financial impact has been indicated. Investors await further clarity. 📊 *STOCKS:* NEWGEN | 🏢 *SECTOR:* IT | #LOWIMPACT #management
Newgen Software declares final dividend, record date set
*Newgen Software declares final dividend with record date set.* The company has announced its final dividend, and shareholders must hold shares by the **record date** to be eligible. Details were published as per regulatory requirements. Dividend amount and payout date not specified in filing. 📊 *STOCKS:* NEWGEN | 🏢 *SECTOR:* IT | #LOWIMPACT #Dividend
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹453 Cr 13.3% | ₹400 Cr 0.2% | ₹401 Cr 24.9% | ₹321 Cr 25.3% | ₹430 Cr 12.9% | ₹381 Cr 5.5% | ₹361 Cr 14.6% | ₹315 Cr |
| Op. Profit | ₹152 Cr 43.4% | ₹106 Cr 3.9% | ₹102 Cr 126.7% | ₹45 Cr 67.2% | ₹137 Cr 26.9% | ₹108 Cr 30.1% | ₹83 Cr 72.9% | ₹48 Cr |
| OPM | 34.0% 25.9% | 27.0% 3.8% | 26.0% 85.7% | 14.0% 56.3% | 32.0% 14.3% | 28.0% 21.7% | 23.0% 53.3% | 15.0% |
| Net Profit | ₹106 Cr 68.3% | ₹63 Cr 23.2% | ₹82 Cr 64.0% | ₹50 Cr 53.7% | ₹108 Cr 21.3% | ₹89 Cr 27.1% | ₹70 Cr 45.8% | ₹48 Cr |
| EPS (₹) | 7.47 69.4% | 4.41 23.6% | 5.77 64.4% | 3.51 54.1% | 7.65 20.7% | 6.34 26.5% | 5.01 47.8% | 3.39 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.6K Cr 5.9% | ₹1.5K Cr 19.5% | ₹1.2K Cr 27.7% | ₹974 Cr 25.0% | ₹779 Cr 15.8% | ₹673 Cr 1.8% | ₹661 Cr 6.4% | ₹621 Cr 21.3% | ₹512 Cr 19.9% | ₹427 Cr |
| Expenses | ₹1.2K Cr 5.2% | ₹1.1K Cr 16.2% | ₹956 Cr 25.5% | ₹762 Cr 30.5% | ₹584 Cr 21.7% | ₹480 Cr 13.7% | ₹556 Cr 12.8% | ₹493 Cr 18.8% | ₹415 Cr 16.2% | ₹357 Cr |
| Op. Profit | ₹406 Cr 8.0% | ₹376 Cr 30.6% | ₹288 Cr 35.8% | ₹212 Cr 8.7% | ₹195 Cr 1.6% | ₹192 Cr 82.9% | ₹105 Cr 18.0% | ₹128 Cr 30.6% | ₹98 Cr 40.0% | ₹70 Cr |
| OPM | 26.0% 4.0% | 25.0% 8.7% | 23.0% 4.5% | 22.0% 12.0% | 25.0% 13.8% | 29.0% 81.3% | 16.0% 23.8% | 21.0% 10.5% | 19.0% 18.8% | 16.0% |
| Other Income | ₹24 Cr 62.5% | ₹64 Cr 33.3% | ₹48 Cr 41.2% | ₹34 Cr 13.3% | ₹30 Cr 100.0% | ₹15 Cr 28.6% | ₹21 Cr 5.0% | ₹20 Cr 150.0% | ₹8 Cr 0.0% | ₹8 Cr |
| Interest | ₹5 Cr 0.0% | ₹5 Cr 25.0% | ₹4 Cr 0.0% | ₹4 Cr 33.3% | ₹3 Cr 50.0% | ₹6 Cr 45.5% | ₹11 Cr 22.2% | ₹9 Cr 80.0% | ₹5 Cr 0.0% | ₹5 Cr |
| Depreciation | ₹37 Cr 12.1% | ₹33 Cr 17.9% | ₹28 Cr 12.0% | ₹25 Cr 38.9% | ₹18 Cr 10.0% | ₹20 Cr 0.0% | ₹20 Cr 233.3% | ₹6 Cr 0.0% | ₹6 Cr 20.0% | ₹5 Cr |
| PBT | ₹387 Cr 3.7% | ₹402 Cr 32.2% | ₹304 Cr 40.1% | ₹217 Cr 6.9% | ₹203 Cr 12.2% | ₹181 Cr 90.5% | ₹95 Cr 29.1% | ₹134 Cr 42.6% | ₹94 Cr 38.2% | ₹68 Cr |
| Tax % | 22.0% 0.0% | 22.0% 29.4% | 17.0% 10.5% | 19.0% 0.0% | 19.0% 36.7% | 30.0% 30.4% | 23.0% 0.0% | 23.0% 0.0% | 23.0% 8.0% | 25.0% |
| Net Profit | ₹301 Cr 4.4% | ₹315 Cr 25.0% | ₹252 Cr 42.4% | ₹177 Cr 7.9% | ₹164 Cr 30.2% | ₹126 Cr 72.6% | ₹73 Cr 28.4% | ₹102 Cr 39.7% | ₹73 Cr 43.1% | ₹51 Cr |
| EPS (₹) | 21.12 5.1% | 22.26 24.1% | 17.93 41.9% | 12.64 7.8% | 11.73 29.9% | 9.03 73.7% | 5.2 29.2% | 7.34 39.5% | 5.26 31.8% | 3.99 |
| Div Payout | 28.0% 27.3% | 22.0% 0.0% | 22.0% 10.0% | 20.0% 5.3% | 19.0% 0.0% | 19.0% 0.0% | 19.0% 5.0% | 20.0% 5.3% | 19.0% 5.6% | 18.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹141 Cr 0.7% | ₹140 Cr 0.0% | ₹140 Cr 100.0% | ₹70 Cr 0.0% | ₹70 Cr 1.4% | ₹69 Cr 0.0% | ₹69 Cr 1.5% | ₹68 Cr 0.0% | ₹68 Cr 9.7% | ₹62 Cr |
| Reserves | ₹1.6K Cr 18.9% | ₹1.4K Cr 26.9% | ₹1.1K Cr 18.7% | ₹913 Cr 23.0% | ₹742 Cr 24.5% | ₹596 Cr 24.2% | ₹480 Cr 12.1% | ₹428 Cr 27.0% | ₹337 Cr 79.3% | ₹188 Cr |
| Borrowings | ₹39 Cr 26.4% | ₹53 Cr 8.2% | ₹49 Cr 14.0% | ₹43 Cr 53.6% | ₹28 Cr 40.0% | ₹20 Cr 73.7% | ₹76 Cr 11.8% | ₹68 Cr 3.0% | ₹66 Cr 7.0% | ₹71 Cr |
| Other Liabilities | ₹626 Cr 31.8% | ₹475 Cr 14.7% | ₹414 Cr 29.8% | ₹319 Cr 20.8% | ₹264 Cr 12.3% | ₹235 Cr 4.1% | ₹245 Cr 38.4% | ₹177 Cr 28.3% | ₹138 Cr 30.2% | ₹106 Cr |
| Total Liabilities | ₹2.4K Cr 19.4% | ₹2.0K Cr 21.3% | ₹1.7K Cr 25.4% | ₹1.3K Cr 21.9% | ₹1.1K Cr 19.8% | ₹921 Cr 5.7% | ₹871 Cr 17.4% | ₹742 Cr 21.8% | ₹609 Cr 42.6% | ₹427 Cr |
Assets | ||||||||||
| Fixed Assets | ₹239 Cr 7.7% | ₹259 Cr 4.4% | ₹248 Cr 1.2% | ₹245 Cr 6.5% | ₹230 Cr 12.2% | ₹205 Cr 57.7% | ₹130 Cr 88.4% | ₹69 Cr 1.5% | ₹68 Cr 9.7% | ₹62 Cr |
| CWIP | ₹1 Cr | ₹0 Cr 100.0% | ₹3 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹91 Cr 9.6% | ₹83 Cr 388.2% | ₹17 Cr 54.5% | ₹11 Cr |
| Investments | ₹703 Cr 38.4% | ₹508 Cr 39.2% | ₹365 Cr 178.6% | ₹131 Cr 42.4% | ₹92 Cr 10.8% | ₹83 Cr 9.2% | ₹76 Cr 46.2% | ₹52 Cr 4.0% | ₹50 Cr 2.0% | ₹49 Cr |
| Other Assets | ₹1.5K Cr 17.3% | ₹1.3K Cr 19.4% | ₹1.1K Cr 10.4% | ₹969 Cr 24.1% | ₹781 Cr 23.6% | ₹632 Cr 10.1% | ₹574 Cr 6.5% | ₹539 Cr 13.7% | ₹474 Cr 54.9% | ₹306 Cr |
| Total Assets | ₹2.4K Cr 19.4% | ₹2.0K Cr 21.3% | ₹1.7K Cr 25.4% | ₹1.3K Cr 21.9% | ₹1.1K Cr 19.8% | ₹921 Cr 5.7% | ₹871 Cr 17.4% | ₹742 Cr 21.8% | ₹609 Cr 42.6% | ₹427 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹232 Cr 7.9% | ₹215 Cr 23.5% | ₹281 Cr 106.6% | ₹136 Cr 4.9% | ₹143 Cr 33.8% | ₹216 Cr 140.0% | ₹90 Cr 11.8% | ₹102 Cr 70.0% | ₹60 Cr 66.7% | ₹36 Cr |
| Investing CF | ₹-145 Cr 13.7% | ₹-168 Cr 22.6% | ₹-217 Cr 146.6% | ₹-88 Cr 11.4% | ₹-79 Cr 44.4% | ₹-142 Cr 42.0% | ₹-100 Cr 17.6% | ₹-85 Cr 400.0% | ₹-17 Cr 240.0% | ₹-5 Cr |
| Financing CF | ₹-87 Cr 27.9% | ₹-68 Cr 44.7% | ₹-47 Cr 6.8% | ₹-44 Cr 37.5% | ₹-32 Cr 68.6% | ₹-102 Cr 117.0% | ₹-47 Cr 840.0% | ₹-5 Cr 107.4% | ₹68 Cr 423.8% | ₹-21 Cr |
| Net Cash Flow | ₹0 Cr 100.0% | ₹-21 Cr 223.5% | ₹17 Cr 325.0% | ₹4 Cr 87.5% | ₹32 Cr 214.3% | ₹-28 Cr 51.7% | ₹-58 Cr 583.3% | ₹12 Cr 89.2% | ₹111 Cr 909.1% | ₹11 Cr |
| Free Cash Flow | ₹223 Cr 16.1% | ₹192 Cr 28.4% | ₹268 Cr 123.3% | ₹120 Cr 7.7% | ₹130 Cr 36.3% | ₹204 Cr 343.5% | ₹46 Cr 53.3% | ₹30 Cr 26.8% | ₹41 Cr 41.4% | ₹29 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 164d 19.7% | 137d 5.4% | 130d 10.3% | 145d 10.7% | 131d 1.6% | 129d 13.4% | 149d 0.0% | 149d 5.7% | 158d 7.6% | 171d |
| Inventory Days | — | — | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 164d 19.7% | 137d 5.4% | 130d 10.3% | 145d 10.7% | 131d 1.6% | 129d 13.4% | 149d 0.0% | 149d 5.7% | 158d 7.6% | 171d |
| Working Capital Days | 81d 12.5% | 72d 33.3% | 54d 25.0% | 72d 10.8% | 65d 6.6% | 61d 29.8% | 47d 25.4% | 63d 20.3% | 79d 6.8% | 74d |
| ROCE | 25.0% 10.7% | 28.0% 3.7% | 27.0% 12.5% | 24.0% 11.1% | 27.0% 3.6% | 28.0% 55.6% | 18.0% 33.3% | 27.0% 8.0% | 25.0% 13.6% | 22.0% |
Source: Screener.in · Lower days = better efficiency