Newgen Software Technologies Ltd

NSE :NEWGEN   BSE :540900  Sector : IT - Software
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52 WK low / high

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28 Mar
996.30
(-1.35%)
27 Mar
1009.90
(4.23%)
26 Mar
968.90
(-2.46%)
25 Mar
993.35
(-2.84%)
24 Mar
1022.35
(-1.14%)
21 Mar
1034.15
(7.49%)
20 Mar
962.10
(4.75%)
19 Mar
918.45
(-1.82%)
18 Mar
935.45
(-0.15%)
17 Mar
936.90
(-1.31%)
13 Mar
949.30
(0.30%)
12 Mar
946.50
(0.21%)
11 Mar
944.50
(0.46%)
10 Mar
940.20
(-5.23%)
07 Mar
992.10
(-0.57%)
06 Mar
997.75
(0.57%)
05 Mar
992.10
(4.58%)
04 Mar
948.65
(0.37%)
03 Mar
945.15
(0.95%)
28 Feb
936.25
(-5.42%)
27 Feb
989.95
(3.13%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

998.01


10 DMA
Bullish

977.32


20 DMA
Bullish

968.3


50 DMA
Bearish

1039.33


100 DMA
Bearish

1228.44


200 DMA
Bearish

1171.21



Intraday Support and Resistance
(Based on Pivot Points) undefined |

Updated On Mar 28, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1071.61 1052.03 1009.35 - -
R2 1052.03 1033.9 1005 1049.96 -
R1 1024.16 1022.71 1000.65 1020.02 1038.1
P 1004.58 1004.58 1004.58 1002.51 1011.55
S1 976.71 986.45 991.95 972.57 990.65
S2 957.13 975.26 987.6 955.06 -
S3 929.26 957.13 983.25 - -

Key Metrics

EPS

20.7

P/E

48.06

P/B

11.63

Dividend Yield

0.4%

Market Cap

14,110 Cr.

Face Value

10

Book Value

85.53

ROE

22.81%

EBITDA Growth

115.7 Cr.

Debt/Equity

0.04

Shareholding Pattern

  54.3% Total Promoter Holding
3.08% Mutual Fund Holdings
20.31% FIIs
16.05% Non Institution
0.14% Insurance Companies
0.25% Custodians
5.87% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Newgen Software Technologies Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME334.81 390.34 337.28 379.68 389.49
PROFIT68.35 105.27 47.57 70.33 89
EPS9.36 7.52 3.4 5.03 6.36

Newgen Software Technologies Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME310.35 363.4 304.42 350.14 352.29
PROFIT65.29 101.23 42.39 65.87 83.7
EPS9.36 7.24 3.03 4.71 5.98

Profit & Loss (Figures in Rs. Crores)


Newgen Software Technologies Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 316.21 349.67 435.37 520.04 641.02 681.72 687.66 808.87 1007.97 1291.89
PROFIT 46.36 27.91 46.85 72.44 102.25 72.82 125.59 163.16 175.8 249.45
EPS 0 0 0 5.37 7.47 5.27 9.13 11.81 12.71 18

Newgen Software Technologies Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 286.32 315.47 391.38 467.1 572.27 598.25 624.7 740.72 920.71 1181.62
PROFIT 42.05 27.46 43.46 70.18 95.9 66 116.7 154.94 166.72 235.15
EPS 7.86 4.94 7.69 5.2 7 4.77 8.49 11.22 12.06 16.98

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 139.7869.6669.5469.3169.0968.4667.8862.3163.0963.06
Reserves Total 1,083.74912.88741.86596.39479.98428.25337.34187.63166.25148.32
Total Shareholders Funds1,223.52982.54811.4665.7549.07496.71405.22249.94229.34211.38
Secured Loans 000074.5368.3252.4971.4658.8344.58
Unsecured Loans 48.5142.7127.8220.0936.3013.17000
Total Debt48.5142.7127.8220.09110.8368.3265.6671.4658.8344.58
Other Liabilities48.7335.0533.4528.5823.3229.5816.5314.4324.588.44
Total Liabilities1,320.761,060.3872.67714.37683.22594.61487.41335.83312.75264.4
APPLICATION OF FUNDS :
Gross Block 302.88287.16264.69242.29162.6483.1378.8966.6186.5749.6
Less: Accumulated Depreciation54.6742.5834.7737.3432.3114.1910.424.8829.6126.39
Net Block248.21244.58229.92204.95130.3368.9468.4761.7356.9623.21
Capital Work in Progress2.800090.7383.2116.5911.086.054.76
Investments 364.99131.3992.3883.1776.1151.6650.2248.6645.0259.78
Sundry Debtors 443.53388.17278.88238.54269.4252.69222.02199.57205.51176.11
Cash and Bank Balance375.94208.35275.93241.75165.27179.15145.4834.9223.5818.68
Loans and Advances 121.5699.5799.1385.4691.970.8562.4233.638.9226.79
Total Current Assets941.03696.09653.94565.76526.57502.68429.92268.09268.01221.57
Current Liabilities 338.95259.25216.25183.88182.66143.57119.2988.1773.7656.4
Provisions 26.7725.0813.9722.345.014.332.213.292.493.28
Total Current Liabilities & Provisions365.72284.33230.21206.21187.67147.89121.591.4676.2559.69
Net Current Assets575.31411.76423.73359.54338.9354.79308.42176.63191.75161.89
Deferred Tax Assets49.2634.9427.8228.0127.8521.8421.7926.9305.99
Deferred Tax Liability20.815.1916.098.215.374.112.973.380.250.25
Net Deferred Tax28.4619.7511.7319.822.4817.7318.8223.55-0.255.74
Other Assets100.99252.82114.9246.924.6818.2724.8814.1813.239.03
Total Assets1,320.761,060.3872.68714.36683.23594.6487.41335.84312.75264.4
Contingent Liabilities000010.581.790000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 139.7869.6669.5469.3169.0968.4667.8862.3163.0963.06
Reserves Total 1,007.8852.61699.41564.18457.84415.52331.83185.38164.77148.39
Total Shareholders Funds1,147.58922.27768.95633.49526.93483.98399.71247.69227.86211.45
Secured Loans 000074.5367.7362.6368.4458.8344.58
Unsecured Loans 41.6938.8923.4415.6733.4700000
Total Debt41.6938.8923.4415.6710867.7362.6368.4458.8344.58
Other Liabilities47.5134.5433.3128.4423.229.5816.5314.4324.398.25
Total Liabilities1,236.78995.7825.7677.6658.13581.29478.87330.56311.08264.28
APPLICATION OF FUNDS :
Gross Block 294.07281.76244.6234.94156.7481.8677.7465.9285.1448.05
Less : Accumulated Depreciation 53.3741.5938.6235.0830.0713.7910.24.7728.8325.64
Net Block 240.7240.17205.98199.86126.6768.0767.5461.1556.3122.41
Capital Work in Progress2.800090.7383.2116.5911.086.054.76
Investments 393.57154.74120.2497.3890.2860.8859.457.7452.167.37
Sundry Debtors 315.36312.11188.64175.41238.13236.85203.93185.88194.38172.92
Cash and Bank Balance250.14144.51226.16198.73122.75154.95135.2128.1920.115.4
Loans and Advances 185.07140.75137.65105.6890.0769.4561.3632.8829.1221.25
Total Current Assets750.56597.38552.45479.83450.95461.25400.49246.95243.61209.57
Current Liabilities 254.18201.27168.7144.67143.64124.45106.4881.566.1850.81
Provisions 22.1823.5913.1120.74.083.462.112.341.93.13
Total Current Liabilities & Provisions276.35224.86181.81165.37147.72127.91108.5983.8468.0853.94
Net Current Assets474.21372.51370.64314.46303.23333.34291.9163.11175.53155.63
Deferred Tax Assets46.8734.8626.8327.2127.8921.9121.8226.798.555.99
Deferred Tax Liability20.2815.7611.948.075.1942.863.2300
Net Deferred Tax26.5919.114.8919.1422.717.9118.9623.568.555.99
Other Assets98.91209.17113.9546.7724.5217.8624.4713.9212.548.13
Total Assets1,236.77995.69825.69677.61658.13581.28478.87330.56311.08264.29
Contingent Liabilities000010.581.790000

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...304.22
Depreciation27.97
Interest (Net)-22.69
P/L on Sales of Assets-0.13
Prov. and W/O (Net)31.43
P/L in Forex-3.99
Total Adjustments (PBT and Ext...40.82
Operating Profit before Workin...345.05
Trade and 0ther Receivables-87.02
Trade Payables13.94
Loans and Advances-0.05
Total Adjustments (OP before W...-8.42
Cash Generated from/(used in) ...336.63
Direct Taxes Paid-55.22
Total Adjustments(Cash Generat...-55.22
Cash Flow before Extraordinary...281.41
Net Cash from Operating Activi...281.41
Purchased of Fixed Assets-13.81
Sale of Fixed Assets0.18
Purchase of Investments-361.99
Sale of Investments143.87
Interest Received17.49
Net Cash used in Investing Act...-217.4
Proceeds from Issue of shares ...2.13
Of the Short Term Borrowings-2.34
Of Financial Liabilities-12.28
Dividend Paid-34.96
Net Cash used in Financing Act...-47.46
Net Profit before Tax and Extr...284.35
Depreciation25.85
Interest (Net)-20.23
P/L on Sales of Assets-0.13
P/L on Sales of Invest-2.55
Prov. and W/O (Net)22.24
P/L in Forex-3.72
Others2.13
Total Adjustments (PBT and Ext...29.23
Operating Profit before Workin...313.59
Trade and 0ther Receivables-25.71
Trade Payables7.96
Loans and Advances-0.05
Total Adjustments (OP before W...1.23
Cash Generated from/(used in) ...314.81
Direct Taxes Paid-50.94
Total Adjustments(Cash Generat...-50.94
Cash Flow before Extraordinary...263.87
Net Cash from Operating Activi...263.87
Purchased of Fixed Assets-13.62
Sale of Fixed Assets0.18
Purchase of Investments-361.99
Sale of Investments143.87
Interest Received15.54
Invest.In Subsidiaires-2.22
Net Cash used in Investing Act...-215.85
Of the Short Term Borrowings-2.34
Of Financial Liabilities-10.15
Dividend Paid-34.96
Net Cash used in Financing Act...-45.33

Company Details

Registered Office
AddressA-6 Satsung Vikar Marg,
Qutab Institutional Area
CityNew Delhi
StateNew Delhi
Pin Code110067
Tel. No.91-11-40770100/26963571/26964733
Fax. No.91-11-26856936
Emailinvestors@newgensoft.com
Internethttps://newgensoft.com
Registrars
AddressA-6 Satsung Vikar Marg
CityNew Delhi
StateNew Delhi
Pin Code110067
Tel. No.91-11-40770100/26963571/26964733
Fax. No.91-11-26856936
Emailinvestors@newgensoft.com
Internethttps://newgensoft.com
Management
Name Designation
Diwakar NigamChairman & Managing Director
T S VaradarajanWhole-time Director
Priyadarshini NigamWhole-time Director
Kaushik DuttaIndependent Director
Saurabh SrivastavaIndependent Director
Subramaniam Ramnath IyerIndependent Director
Aman MouryaCompany Sec. & Compli. Officer
Padmaja KrishnanIndependent Director