Newgen Software Tech
Key Stats
Date
14/08/2025
Open Price
₹ 854
High Price
₹ 929
Low Price
₹ 854
Close Price
₹ 888
52W Range
₹ 741 - 1,796
MCap
₹ 12,572 Cr
Volume
1,005 K
PE Ratio (TTM)
42
Revenue
in ₹ Crores
Newgen Software Tech
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
1,493
Operating Profit (TTM)
444
PAT (TTM)
317
EPS (in Rs.) (TTM)
23
Balance Sheet
in Crores
Cash & Bank Balance (2025)
416
Inventories (2025)
0
Total Debt (2025)
0
Adjusted Book Value (in Rs.) (2025)
104
Cash Flow
in Crores
CF Operating Activities(2025)
215
CF Investing Activities (2025)
-172
CF Financing Activities (2025)
-68
Net Cash Flow (2025)
-25
Valuation
P/E (2025)
44.3
P/B (2025)
9.6
EV/Sales (2025)
9.1
EV/EBITDA (2025)
30.8
Shareholding
Growth
Net Sales (2025)
20 %
Core EBITDA (2025)
31 %
PAT (2025)
26 %
EPS (2025)
25 %
Performance
ROA (2025)
16 %
ROE (2025)
24 %
ROCE (2025)
30 %
Asset Turnover (2025)
0.7
Financial Stability
Total Debt / Equity (2025)
0.0
Current Ratio (2025)
3.5
Quick Ratio (2025)
3.5
Interest Cover (2025)
85.2
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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