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
 06:25:21 2024-04-30 am EDT 		5-day change 1st Jan Change
929.6 INR +7.36% Intraday chart for Newgen Software Technologies Limited +26.33% +19.03%
09:21am Newgen Software Technologies Limited Recommends Final Dividend for the Year Ended 31 March 2024 CI
09:11am Newgen Software Technologies Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,425 7,253 19,556 32,272 31,376 129,781 - -
Enterprise Value (EV) 1 22,425 7,253 19,556 32,272 31,376 129,781 129,781 129,781
P/E ratio 22.3 x 10.1 x 15.6 x 19.8 x 18 x 53.2 x 42.4 x 33 x
Yield 0.91% 1.89% 1.24% 0.97% 1.11% 0.47% 0.58% 0.75%
Capitalization / Revenue 3.5 x 1.06 x 2.91 x 4.14 x 3.22 x 10.3 x 8.2 x 6.53 x
EV / Revenue 3.5 x 1.06 x 2.91 x 4.14 x 3.22 x 10.3 x 8.2 x 6.53 x
EV / EBITDA 17.6 x 6.93 x 10.2 x 17.7 x 14.8 x 44.4 x 35.3 x 27.8 x
EV / FCF 27.4 x 15.7 x 9.59 x 24.8 x - 73 x 58.7 x 44.4 x
FCF Yield 3.64% 6.38% 10.4% 4.03% - 1.37% 1.7% 2.25%
Price to Book 4.53 x 1.33 x 2.95 x 3.99 x 3.21 x 11.1 x 9.2 x 7.56 x
Nbr of stocks (in thousands) 136,468 136,915 138,180 138,612 139,231 139,692 - -
Reference price 2 164.3 52.98 141.5 232.8 225.4 929.0 929.0 929.0
Announcement Date 5/15/19 5/29/20 5/25/21 5/3/22 5/2/23 - - -
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 12,575 15,818 19,863
EBITDA 1 1,277 1,046 1,919 1,820 2,122 2,922 3,678 4,676
EBIT 1 1,217 846.9 1,718 1,770 1,875 2,643 3,360 4,294
Operating Margin 18.99% 12.42% 25.54% 22.73% 19.26% 21.02% 21.24% 21.62%
Earnings before Tax (EBT) 1 1,336 947.4 1,812 2,035 2,173 3,031 3,837 4,931
Net income 1 1,022 727.3 1,265 1,642 1,763 2,483 3,107 3,992
Net margin 15.94% 10.67% 18.8% 21.08% 18.1% 19.75% 19.64% 20.1%
EPS 2 7.370 5.255 9.050 11.75 12.50 17.47 21.93 28.13
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% 13.97% 14.7%
FCF Conversion (EBITDA) 63.97% 44.23% 106.3% 71.48% - 60.81% 60.09% 62.45%
FCF Conversion (Net income) 79.93% 63.61% 161.28% 79.21% - 71.56% 71.14% 73.15%
Dividend per Share 2 1.500 1.000 1.750 2.250 2.500 4.333 5.400 7.000
Announcement Date 5/15/19 5/29/20 5/25/21 5/3/22 5/2/23 - - -
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% 24.3% 24.7%
ROA (Net income/ Total Assets) - - - 16.2% 14.4% 14.8% 15.4% 16%
Assets 1 - - - 10,138 12,246 16,779 20,173 24,948
Book Value Per Share 2 36.30 39.70 48.00 58.30 70.10 83.50 101.0 123.0
Cash Flow per Share - - - - - - - -
Capex 1 719 438 117 127 168 205 248 311
Capex / Sales 11.22% 6.42% 1.74% 1.63% 1.72% 1.63% 1.57% 1.57%
Announcement Date 5/15/19 5/29/20 5/25/21 5/3/22 5/2/23 - - -
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
866.4 INR
Average target price
990 INR
Spread / Average Target
+14.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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