π End of Day Bhavcopy
Date: 2025-09-09
Price: 878.00
% Change: -0.71% (Prev Close: 884.25)
Volume: 1,59,869
% Change: -28.85% (Prev Volume: 2,24,699)
Delivery: 77,042
Delivery % : 48.19
% Change: -29.36% (Prev Delivery: 1,09,056)
Turnover: 1,406 Lacs
% Change: -29.55% (Prev Turnover: 1,996)
πΉ EOD Valuation
P/E Ratio: 38.99
P/B Ratio: 8.20
Market Cap: 12441 Rs. Cr.
Fundamental Data
Date: 05-09-2025
π·οΈ Company Basics
Symbol: NEWGEN
Market Cap: 12513 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 1798.90
52 Week Low: 740.05
All-Time High: 1798.90 Rs.
All-Time Low: 48.00 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-3.97% | -26.73% | -8.84% | -14.17% | 66.75%
π₯ Shareholding Pattern
Promoter Holding
Promoter Holding: 53.78%
Change (3Y | 1Y): -1.38% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 19.14%
Change (3Y | 1Y): 4.39% | -0.22%
DII Holding
DII Holding: 9.46%
Change (3Y | 1Y): 2.66% | 0.33%
Public Holding: 16.77%
π¦ Financial Strength
Debt to Equity: 0.04
Debt: 53.48 Rs. Cr.
Book Value: 107.07 Rs.
Current Ratio: 2.64
Interest Coverage: 82.24
Free Cash Flow: 191.89 Rs. Cr.
π Growth & Sales
Sales Growth: 14.23%
Sales Growth Qtr (YOY | QoQ):
1.89% | -25.41%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
17.61% | 24.05% | 14.23%
π° Profit & Earnings
Profit Growth %
Profit Growth: 18.00%
Profit Growth Qtr (YOY | QoQ):
4.52% | -54.11%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
33.45% | 23.62% | 18.00%
EPS Rs.
EPS (TTM): 22.52 Rs.
EPS Qtr (Last Year | Latest):
3.39 Rs. | 3.51 Rs.
EPS Annual (Last Annual | Annual March):
17.93 Rs. | 22.26 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
33.13% | 23.15%
Net Profit Rs. Cr.
Net Profit (TTM): 317.39 Rs. Cr.
Net Profit (Annual - March): 315.24 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
47.57| 108.34 | 49.72
EBITDA Rs. Cr.
EBITDA (Quarter): 74.39 Rs. Cr.
EBITDA (Previous Yr Ql): 70.23 Rs. Cr.
EBITDA (Annual - March): 430.51 Rs. Cr.
EBITDA (Previous Annual): 333.69 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
27.92% | 24.47%
π Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 25.02%
OPM Qtr (Previous | Current):
31.92% | 14.03%
OPM Annual (5 Yrs | Last Yr | March):
24.51% | 23.18% | 25.30%
Return on Equity %
ROE: 22.50%
ROE (5 Yrs | 3 Yrs | Last Yr):
21.68% | 21.77% | 22.61%
Return on Capital Employed %
ROCE: 27.97%
ROCE (5 Yrs | 3 Yrs | Last Yr):
26.55% | 26.06% | 26.62%
Return on Assets %
ROA (TTM): 16.52%
ROA (5 Yrs | 3 Yrs | Last Yr):
15.50% | 15.78% | 16.46%
PEG Ratio: 1.67
Dividend Yield: 0.57%
PE 3 Yrs: 44.56
PE 5 Yrs: 28.67
Dividend Yield: 0.57%
π₯ Company
Newgen Software Technologies Ltd
NEWGEN
Promoter Holding: %