NSE:NEWGEN Statistics

Total Valuation

NSE:NEWGEN has a market cap or net worth of INR 162.80 billion. The enterprise value is 154.10 billion.

Market Cap	162.80B
Enterprise Value	154.10B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:NEWGEN has 141.11 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	141.11M
Shares Outstanding	141.11M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	53.98%
Owned by Institutions (%)	16.24%
Float	57.23M

Valuation Ratios

The trailing PE ratio is 52.70 and the forward PE ratio is 44.54. NSE:NEWGEN's PEG ratio is 1.95.

PE Ratio	52.70
Forward PE	44.54
PS Ratio	10.95
PB Ratio	10.74
P/TBV Ratio	10.80
P/FCF Ratio	84.96
P/OCF Ratio	75.73
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.96, with an EV/FCF ratio of 80.42.

EV / Earnings	48.88
EV / Sales	10.36
EV / EBITDA	40.96
EV / EBIT	44.90
EV / FCF	80.42

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.04.

Current Ratio	3.81
Quick Ratio	3.68
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.28
Interest Coverage	71.91

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	23.01%
Return on Assets (ROA)	11.50%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	21.28%
Revenue Per Employee	3.82M
Profits Per Employee	810,392
Employee Count	3,890
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.82, so NSE:NEWGEN's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+17.73%
50-Day Moving Average	984.88
200-Day Moving Average	1,174.22
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	1,939,612

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, NSE:NEWGEN had revenue of INR 14.87 billion and earned 3.15 billion in profits. Earnings per share was 21.89.

Revenue	14.87B
Gross Profit	7.46B
Operating Income	3.43B
Pretax Income	4.02B
Net Income	3.15B
EBITDA	3.76B
EBIT	3.43B
Earnings Per Share (EPS)	21.89

Full Income Statement

Balance Sheet

The company has 9.24 billion in cash and 534.85 million in debt, giving a net cash position of 8.70 billion or 61.68 per share.

Cash & Cash Equivalents	9.24B
Total Debt	534.85M
Net Cash	8.70B
Net Cash Per Share	61.68
Equity (Book Value)	15.16B
Book Value Per Share	108.20
Working Capital	12.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -233.50 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-233.50M
Free Cash Flow	1.92B
FCF Per Share	13.58

Full Cash Flow Statement

Margins

Gross margin is 50.16%, with operating and profit margins of 23.08% and 21.20%.

Gross Margin	50.16%
Operating Margin	23.08%
Pretax Margin	27.03%
Profit Margin	21.20%
EBITDA Margin	25.30%
EBIT Margin	23.08%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	5.00
Dividend Yield	0.45%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	17.79%
Buyback Yield	-0.18%
Shareholder Yield	0.27%
Earnings Yield	1.94%
FCF Yield	1.18%

Dividend Details

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	n/a