Newgen Software Technologies Limited (BOM:540900)
India flag India · Delayed Price · Currency is INR
878.60
-23.40 (-2.59%)
At close: Dec 5, 2025

BOM:540900 Statistics

Total Valuation

BOM:540900 has a market cap or net worth of INR 123.86 billion. The enterprise value is 114.55 billion.

Market Cap 123.86B
Enterprise Value 114.55B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Jul 18, 2025

Share Statistics

Current Share Class 140.91M
Shares Outstanding n/a
Shares Change (YoY) -2.80%
Shares Change (QoQ) +67.81%
Owned by Insiders (%) 54.06%
Owned by Institutions (%) 17.04%
Float 56.04M

Valuation Ratios

The trailing PE ratio is 37.67 and the forward PE ratio is 31.80.

PE Ratio 37.67
Forward PE 31.80
PS Ratio 8.07
PB Ratio 7.78
P/TBV Ratio 7.81
P/FCF Ratio 46.96
P/OCF Ratio 44.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of 43.44.

EV / Earnings 34.84
EV / Sales 7.47
EV / EBITDA 29.27
EV / EBIT 31.86
EV / FCF 43.44

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.03.

Current Ratio 4.37
Quick Ratio 4.21
Debt / Equity 0.03
Debt / EBITDA 0.13
Debt / FCF 0.20
Interest Coverage 70.31

Financial Efficiency

Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE) 22.74%
Return on Assets (ROA) 11.86%
Return on Invested Capital (ROIC) 15.05%
Return on Capital Employed (ROCE) 21.28%
Revenue Per Employee 3.80M
Profits Per Employee 813,871
Employee Count 4,040
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:540900 has paid 885.40 million in taxes.

Income Tax 885.40M
Effective Tax Rate 21.22%

Stock Price Statistics

The stock price has decreased by -32.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -32.66%
50-Day Moving Average 908.48
200-Day Moving Average 988.41
Relative Strength Index (RSI) 42.44
Average Volume (20 Days) 32,251

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:540900 had revenue of INR 15.34 billion and earned 3.29 billion in profits. Earnings per share was 23.35.

Revenue 15.34B
Gross Profit 7.82B
Operating Income 3.60B
Pretax Income 4.17B
Net Income 3.29B
EBITDA 3.78B
EBIT 3.60B
Earnings Per Share (EPS) 23.35
Full Income Statement

Balance Sheet

The company has 9.82 billion in cash and 518.32 million in debt, giving a net cash position of 9.30 billion.

Cash & Cash Equivalents 9.82B
Total Debt 518.32M
Net Cash 9.30B
Net Cash Per Share n/a
Equity (Book Value) 15.93B
Book Value Per Share 67.61
Working Capital 12.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -136.64 million, giving a free cash flow of 2.64 billion.

Operating Cash Flow 2.77B
Capital Expenditures -136.64M
Free Cash Flow 2.64B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.95%, with operating and profit margins of 23.44% and 21.43%.

Gross Margin 50.95%
Operating Margin 23.44%
Pretax Margin 27.21%
Profit Margin 21.43%
EBITDA Margin 24.65%
EBIT Margin 23.44%
FCF Margin 17.19%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share 5.00
Dividend Yield 0.57%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 4
Payout Ratio 21.54%
Buyback Yield 2.80%
Shareholder Yield 3.37%
Earnings Yield 2.65%
FCF Yield 2.13%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 12, 2024. It was a forward split with a ratio of 2.

Last Split Date Jan 12, 2024
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 5