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Newgen Software Technologies Limited

Newgen Software Technologies Limited

NEWGEN.BO
Newgen Software Technologies LimitedIN flagBombay Stock Exchange
479.85
INR
-2.85
- -
67.62BMarket Cap

Total Valuation

Newgen Software Technologies Limited carries a market capitalization of 67.62B, placing it among publicly traded companies globally. Its enterprise value stands at 163.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.62B
Enterprise Value163.91B

Valuation Ratios

Newgen Software Technologies Limited trades at a trailing price-to-earnings ratio of 51.64.

PE Ratio51.64
PS Ratio10.98
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Newgen Software Technologies Limited trades at an EV/EBITDA multiple of 48.24 and an EV/FCF ratio of 4,277.81. The EV/Sales ratio of 10.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.24 provides insight into valuation relative to core operating earnings.

EV / Sales10.98
EV / EBITDA48.24
EV / EBIT48.24
EV / FCF4,277.81

Financial Position

Newgen Software Technologies Limited maintains a current ratio of 7.71, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.86, indicating elevated leverage, while an interest coverage ratio of 69.56 demonstrates strong ability to service its debt obligations.

Current Ratio7.71
Quick Ratio4.63
Debt / Equity6.86
Debt / EBITDAN/A
Interest Coverage69.56

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)225.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Newgen Software Technologies Limited has paid 871.91M in income taxes, reflecting an effective tax rate of 21.55.

Income Tax871.91M
Effective Tax Rate21.55

Stock Price Statistics

Newgen Software Technologies Limited's stock has declined approximately -57.09304% over the past 52 weeks. The 50-day moving average sits at 473.79, while the 200-day moving average is 653.18.

Beta (5Y)N/A
52-Week Price Change-57.09304%
50-Day Moving Average473.79
200-Day Moving Average653.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Newgen Software Technologies Limited generated 14.93B in revenue and converted that into 3.17B in net income, yielding earnings per share of 21.99. EBITDA reached 3.40B, while operating income came in at 3.40B.

Revenue14.93B
Gross Profit7.44B
Operating Income3.40B
Pretax Income4.05B
Net Income3.17B
EBITDA3.40B
EBIT3.40B
Earnings Per Share (EPS)21.99

Margins

Newgen Software Technologies Limited operates with a gross margin of 49.81, reflecting its pricing power and cost economics. The operating margin of 22.76 and net profit margin of 21.26 provide insight into operational efficiency.

Gross Margin49.81
Operating Margin22.76
Pretax Margin27.10
Profit Margin21.26
EBITDA Margin22.76

Stock Splits

Newgen Software Technologies Limited's most recent stock split took place on January 12, 2024 with a 1:2 split ratio.

Last Split Date1/12/2024
Split Ratio1:2

Scores

Newgen Software Technologies Limited posts an Altman Z-Score of 31.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.67