Newgen Software Technologies Ltd

NSE :NEWGEN   BSE :540900  Sector : IT - Software
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22 Nov
1081.70
(-1.82%)
21 Nov
1101.80
(-0.73%)
19 Nov
1109.85
(6.27%)
18 Nov
1044.35
(-15.44%)
14 Nov
1235.10
(2.99%)
13 Nov
1199.20
(-5.52%)
12 Nov
1269.30
(-0.85%)
11 Nov
1280.15
(1.32%)
08 Nov
1263.50
(-2.10%)
07 Nov
1290.60
(-1.74%)
06 Nov
1313.40
(2.62%)
05 Nov
1279.85
(-0.41%)
04 Nov
1285.15
(-0.49%)
01 Nov
1291.45
(0.60%)
31 Oct
1283.75
(4.13%)
30 Oct
1232.85
(2.41%)
29 Oct
1203.85
(-2.17%)
28 Oct
1230.50
(0.37%)
25 Oct
1225.95
(-3.34%)
24 Oct
1268.30
(2.78%)
23 Oct
1234.00
(3.86%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

1113.04


10 DMA
Bearish

1186.58


20 DMA
Bearish

1224.1


50 DMA
Bearish

1251.65


100 DMA
Bearish

1143.85


200 DMA
Bullish

997.19



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1133.05 1121.3 1090.38 - -
R2 1121.3 1109.25 1087.48 1119.29 -
R1 1101.5 1101.8 1084.59 1097.48 1111.4
P 1089.75 1089.75 1089.75 1087.74 1094.7
S1 1069.95 1077.7 1078.81 1065.93 1079.85
S2 1058.2 1070.25 1075.92 1056.19 -
S3 1038.4 1058.2 1073.02 - -

Key Metrics

EPS

19.59

P/E

55.25

P/B

12.55

Dividend Yield

0.37%

Market Cap

15,175 Cr.

Face Value

10

Book Value

86.24

ROE

22.81%

EBITDA Growth

100.52 Cr.

Debt/Equity

0.04

Shareholding Pattern

  54.3% Total Promoter Holding
2.95% Mutual Fund Holdings
19.98% FIIs
16.53% Non Institution
0.05% Insurance Companies
0.26% Custodians
5.93% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Newgen Software Technologies Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 302.57 334.81 390.34 337.28 379.68
PROFIT 47.79 68.35 105.27 47.57 70.33
EPS 6.86 9.36 7.52 3.4 5.03

Newgen Software Technologies Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 272.37 310.35 363.4 304.42 350.14
PROFIT 43.64 65.29 101.23 42.39 65.87
EPS 6.26 9.36 7.24 3.03 4.71

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