Newgen Software Technologies Ltd

NEWGEN
NSE· Information Technology
561.85
+7.45 (+1.34%)
Updated 07:01 am IST
52W Low · ₹414.0052W High · ₹1,109.90
Near 52W Low
Market Cap
₹6903.41L Cr
Volume
31.56L
Prev Close
₹590.50
ISIN
INE619B01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

79/100
Quality

Newgen Software Technologies Ltd scores 79/100 (Quality) on the Orion Score — strong business quality (83), strong growth (80), strong balance-sheet safety (93) and fair valuation (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
83
Growth
80
Safety
93
Value
48

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(8.56)Beneish M Elevated(-2.13)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

34/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
High Quality
ROCE 21.3% — excellent capital efficiency
MOMENTUM
Bullish
RSI 63.4 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
23.20
ROCE
21.31%
ROE (1Y)
18.25%
D/E Ratio
0.02x
OPM
24.28%
TTM EPS
₹21.08
Dividend Yield
123.00%
Qtrly Sales
₹400.28 Cr
Qtrly Profit
₹62.82 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹400.28₹62.8224.3%₹4.37
Q1 2026₹320.66₹49.7211.2%₹3.45
Q4 2025₹429.89₹108.3430.0%
Q3 2025₹381.11₹8926.1%₹6.16
Q2 2025₹361.16₹70.3320.8%₹4.87

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,486.88₹315.24₹439.6823.1%
FY 2024₹1,243.83₹251.6₹335.5520.9%
FY 2023₹973.98₹177.01₹245.3519.5%
FY 2022₹778.96₹164.21₹223.1522.8%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NEWGEN₹6,903 Cr23.2021.31%18.25%0.02x24.28%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,045.08₹1,686.48₹1,344.75₹1,107.04
Equity₹1,516.43₹1,223.52₹982.53₹811.4
Total Debt₹53.48₹48.51₹42.71₹27.82
Cash₹103.77₹124.57₹108.02₹103.57
Net Debt
Working Capital₹1,215.58₹926.43₹531.06₹507.52

Shareholding Pattern

Q1 FY2027

Promoter
63.46%
FII
5.84%
DII
4.78%
Public
25.92%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202763.46% ↑5.84% ↓4.78% ↓25.92% ↑
Q3 FY202653.52% ↓17.34% ↓9.68% ↑18.39% ↑
Q2 FY202653.76% ↓17.62% ↓9.58% ↑18.33% ↑
Q1 FY202653.78%19.14% ↓9.46% ↑16.77% ↑
Q4 FY202553.78% ↓19.36% ↓9.13% ↑16.72% ↑
Q3 FY202554.3%20.31% ↑9.1% ↑16.06% ↓
Q2 FY202554.3%19.97% ↑8.93% ↓16.52% ↓
Q1 FY202554.3%17.85%9.96%17.59%

Corporate Actions

Ex-DateActionDetails
2026-07-17
DIVIDEND
Dividend - Rs 6 Per Share

Funds Holding This Stock

47 mutual fund schemes

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About Newgen Software Technologies Ltd (NEWGEN) Stock

Newgen Software Technologies Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE619B01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.