Stock NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LIMITED
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Financials Newgen Software Technologies Limited Bombay S.E.

Equities

NEWGEN

INE619B01017

Software

Market Closed - Bombay S.E.
Other stock markets
 06:24:46 2024-05-06 am EDT 		5-day change 1st Jan Change
989.2 INR -3.35% Intraday chart for Newgen Software Technologies Limited +14.24% +26.66%
May. 02 Jefferies Adjusts Newgen Software Technologies’ Price Target to INR1,150 From INR1,070, Keeps at Buy MT
May. 01 Newgen Software Technologies' Consolidated Profit Jumps in Fiscal Q4 MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,425 7,253 19,556 32,272 31,376 142,800 - -
Enterprise Value (EV) 1 22,425 7,253 19,556 32,272 31,376 111,083 142,800 142,800
P/E ratio 22.3 x 10.1 x 15.6 x 19.8 x 18 x 45.4 x 43.5 x 35.1 x
Yield 0.91% 1.89% 1.24% 0.97% 1.11% 0.42% 0.56% 0.71%
Capitalization / Revenue 3.5 x 1.06 x 2.91 x 4.14 x 3.22 x 8.93 x 9.09 x 7.24 x
EV / Revenue 3.5 x 1.06 x 2.91 x 4.14 x 3.22 x 8.93 x 9.09 x 7.24 x
EV / EBITDA 17.6 x 6.93 x 10.2 x 17.7 x 14.8 x 38.5 x 39.2 x 30.8 x
EV / FCF 27.4 x 15.7 x 9.59 x 24.8 x - 80.4 x 64.6 x 48.9 x
FCF Yield 3.64% 6.38% 10.4% 4.03% - 1.24% 1.55% 2.04%
Price to Book 4.53 x 1.33 x 2.95 x 3.99 x 3.21 x 12.2 x 9.71 x 8.09 x
Nbr of stocks (in thousands) 136,468 136,915 138,180 138,612 139,231 139,692 - -
Reference price 2 164.3 52.98 141.5 232.8 225.4 1,022 1,022 1,022
Announcement Date 5/15/19 5/29/20 5/25/21 5/3/22 5/2/23 4/30/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,410 6,817 6,726 7,790 9,740 12,438 15,712 19,712
EBITDA 1 1,277 1,046 1,919 1,820 2,122 2,883 3,640 4,640
EBIT 1 1,217 846.9 1,718 1,770 1,875 2,603 3,348 4,280
Operating Margin 18.99% 12.42% 25.54% 22.73% 19.26% 20.93% 21.31% 21.71%
Earnings before Tax (EBT) 1 1,336 947.4 1,812 2,035 2,173 3,042 4,034 5,082
Net income 1 1,022 727.3 1,265 1,642 1,763 2,516 3,266 4,115
Net margin 15.94% 10.67% 18.8% 21.08% 18.1% 20.23% 20.79% 20.88%
EPS 2 7.370 5.255 9.050 11.75 12.50 17.50 23.50 29.10
Free Cash Flow 1 817 462.6 2,040 1,301 - 1,777 2,210 2,920
FCF margin 12.75% 6.79% 30.33% 16.7% - 14.13% 14.07% 14.81%
FCF Conversion (EBITDA) 63.97% 44.23% 106.3% 71.48% - 60.81% 60.71% 62.93%
FCF Conversion (Net income) 79.93% 63.61% 161.28% 79.21% - 71.56% 67.66% 70.96%
Dividend per Share 2 1.500 1.000 1.750 2.250 2.500 4.333 5.700 7.233
Announcement Date 5/15/19 5/29/20 5/25/21 5/3/22 5/2/23 4/30/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,890 2,000 - 2,025 2,314 - 2,549 3,051 2,517 2,940 3,314 3,802
EBITDA - - - - - - - - - - - -
EBIT 1 - - - - - - 527.6 896.6 253 451 742 1,149
Operating Margin - - - - - - 20.7% 29.39% 10.05% 15.34% 22.39% 30.22%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 1 - - 373.9 - - 302.7 482 786.1 301.5 432 659 951
Net margin - - - - - - 18.91% 25.77% 11.98% 14.69% 19.89% 25.01%
EPS 2 - - - - - - 3.445 5.520 2.120 3.100 4.630 6.810
Dividend per Share - - - - - - - - - - - -
Announcement Date 1/20/21 5/25/21 10/25/21 1/18/22 5/3/22 10/18/22 1/17/23 5/2/23 7/19/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 817 463 2,040 1,301 - 1,777 2,210 2,920
ROE (net income / shareholders' equity) 22.7% 13.9% 20.8% 22.2% 19.7% 23.1% 24.1% 24.9%
ROA (Net income/ Total Assets) - - - 16.2% 14.4% 14.8% 15.7% 16.4%
Assets 1 - - - 10,138 12,246 16,779 20,806 25,091
Book Value Per Share 2 36.30 39.70 48.00 58.30 70.10 83.50 105.0 126.0
Cash Flow per Share - - - - - - - -
Capex 1 719 438 117 127 168 205 225 283
Capex / Sales 11.22% 6.42% 1.74% 1.63% 1.72% 1.63% 1.43% 1.43%
Announcement Date 5/15/19 5/29/20 5/25/21 5/3/22 5/2/23 4/30/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Newgen Software Technologies Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1,022 INR
Average target price
1,027 INR
Spread / Average Target
+0.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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