Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

NSE/NEWGEN stock hub

NSE/NEWGEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

71.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NEWGEN

In the news

Latest news · NSE/NEWGEN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.3

P25 16.5P50 23P75 40.5

Trailing P/E23.8

P25 15.6P50 25P75 47.6

ROE18.3

P25 5.4P50 15.6P75 22.8

ROIC42

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NEWGEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

INR

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	4,040
Employees Change	150%
Employees Change Percent	3.86
Enterprise value	INR 60.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	INE619B01017
Last refreshed	2026-05-10
Market cap	INR 71.1B
Price	INR 506
Price currency	INR
Rev Per Employee	3,897,018.81x
Sector	Technology
Sic	7372
Symbol	nse/NEWGEN
Website	https://www.newgensoft.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.23%
EV Earnings	20.09x
EV/EBIT	16.36x
EV/EBITDA	14.88x
EV/FCF	27.19x
EV/Sales	3.84x
FCF yield	3.12%
Forward P/E	19.32x
P/B ratio	4x
P/E ratio	23.77x
P/S ratio	4.52x
PE Ratio10 Y	28.18x
PE Ratio3 Y	44.34x
PE Ratio5 Y	35.1x
PEG ratio	1.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.45%
EBITDA Margin	25.77%
FCF margin	14.11%
Gross margin	52.85%
Gross Profit	INR 8.3B
Gross Profit Growth	11.57%
Gross Profit Growth Q	14.45%
Gross Profit Growth3 Y	22.02%
Gross Profit Growth5 Y	19.25%
Net Income	INR 3B
Net Income Growth	-4.65%
Net Income Growth Q	-1.88%
Net Income Growth Years	0%
Net Income Growth3 Y	19.3%
Net Income Growth5 Y	18.9%
Pretax Margin	24.6%
Profit Margin	19.09%
Profit Per Employee	INR 744,001
Profitable Years	14
ROA	10.28
Roa5y	10.63
ROCE	19.51
ROE	18.25
Roe5y	21.21
ROIC	42
Roic5y	36.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-53%
Cagr3y	22.69%
Cagr5y	26.07%
Div CAGR3	33.89%
Div CAGR5	27.94%
EPS Growth	-2.97
EPS Growth Q	-0.9
EPS Growth Years	0
EPS Growth3 Y	19.17
EPS Growth5 Y	18.6
FCF Growth	15.91%
FCF Growth3 Y	22.92%
FCF Growth5 Y	1.72%
OCF Growth	7.85%
OCF Growth3 Y	19.36%
OCF Growth5 Y	1.46%
Revenue Growth	5.89x
Revenue Growth Q	5.3x
Revenue Growth Quarters	24x
Revenue Growth Years	13x
Revenue Growth3 Y	17.36x
Revenue Growth5 Y	18.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.7
Assets	INR 24.4B
Cash	INR 11.1B
Current Assets	INR 20.1B
Current Liabilities	INR 5.5B
Debt	INR 393.6M
Debt EBITDA	INR 0.1
Debt Equity	INR 0.02
Debt FCF	INR 0.18
Equity	INR 17.8B
Interest Coverage	67.52
Liabilities	INR 6.7B
Long Term Assets	INR 4.3B
Long Term Liabilities	INR 1.2B
Net Cash	INR 10.8B
Net Cash By Market Cap	INR 15.12
Net Cash Growth	23.55%
Net Debt EBITDA	INR -2.65
Net Debt Equity	INR -0.6
Net Debt FCF	INR -4.84
Tangible Book Value	INR 17.7B
Tangible Book Value Per Share	INR 126
WACC	8.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.66
Net Working Capital	INR 3.6B
Quick ratio	3.55
Working Capital	INR 14.6B
Working Capital Turnover	INR 1.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.73%
Dividend Growth	20%
Dividend Growth Years	5%
Dividend per share	INR 6
Dividend Years	9
Dividend Yield	1.19%
Ex Div Date	2026-07-17
Last Dividend	INR 6
Payout Frequency	Annual
Payout Ratio	23.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-52.98%
200-day SMA	743.6
3Y total return	84.7%
50-day SMA	469.5
50-day SMA vs 200-day SMA	50under200
5Y total return	218.44%
All Time High	1,798.9
All Time High Change	-71.85%
All Time High Date	2025-01-15
All Time Low	48
All Time Low Change	955%
All Time Low Date	2020-03-23
ATR	22.13
Beta	0.72
Beta1y	0.54
Beta2y	0.53
Ch YTD	-40.08
High	514
High52	1,377.2
High52 Date	2025-05-20
High52ch	-63.23%
Low	497.3
Low52	401.1
Low52 Date	2026-03-30
Low52ch	26.27%
Ma50ch	7.85%
Price vs 200-day SMA	-31.9%
RSI	59.22
RSI Monthly	40.49
RSI Weekly	36.08
Sharpe ratio	-1.17x
Sortino ratio	-1.73
Total Return	2.91%
Tr YTD	-40.08
Tr1m	13.18%
Tr1w	2.02%
Tr3m	-4.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 3.7B
Operating Income Growth	7.39
Operating Income Growth Q	10.53
Operating Income Growth3 Y	24.74
Operating Income Growth5 Y	16.21
Operating margin	23.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,035,812%
Net Borrowing	-202,886,000
Shares Insiders	54.06%
Shares Institutions	15.8%
Shares Out	140,905,547
Shares Qo Q	-1.53%
Shares Yo Y	-1.73%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 2.3B
Average Volume	1,820,249.9x
Bv Per Share	126.4
CAPEX	INR -97.5M
Ch1m	13.18
Ch1w	2.02
Ch1y	-53.2
Ch3m	-4.62
Ch3y	81.68
Ch5y	207.8
Ch6m	-46.58
Change	1.15%
Change From Open	1.31
Close	500.7
Days Gap	-0.16
Depreciation Amortization	365,974,000
Dollar Volume	495,929,663.8
Earnings Date	2026-04-30
EBIT	INR 3.7B
EBITDA	INR 4.1B
EPS	INR 21.24
F Score	4
FCF	INR 2.2B
FCF EV Yield	3.68x
FCF Per Share	INR 15.76
Financing CF	-873,726,000
Fiscal Year End	March
Founded	1,992
Goodwill	28,331,000
Graham Number	245.78347
Graham Upside	-51.46
Income Tax	INR 867.1M
Investing CF	-1,622,216,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2024-01-12
Last Split Type	Forward
Lynch Fair Value	INR 401
Lynch Upside	-20.72
Ma150	694
Ma150ch	-27.03%
Ma20	479.6
Ma20ch	5.59%
Net CF	-2,365,000
Open	499.9
P FCF Ratio	32.03
P OCF Ratio	30.68
Payment Date	2026-08-23
Position In Range	54.49
Ppne	2,326,681,000
Price Date	2026-05-08
Price EBITDA	INR 17.53
Ptbv Ratio	4.02
Relative Volume	0.54x
Revenue	15,743,956,000x
SBC By Revenue	-0.29x
Share Based Comp	-45,313,000
Tax By Revenue	5.51x
Tax Rate	22.39%
Tr6m	-46.58%
Volume	979,324

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/NEWGEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$6.00 annual per share

Payout ratio

+23.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+27.9%

5 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-07-17

Performance

NSE/NEWGEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/NEWGEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.8%

Share of float held by funds and institutions

Insider ownership

+54.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

NSE/NEWGEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.2

Neutral momentum band

Price vs 200-day MA

-31.9%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

-1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NEWGEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NEWGEN stock rating?

nse/NEWGEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NEWGEN analysis?

The full report lives at /stocks/nse/NEWGEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NEWGEN?

The latest report frames nse/NEWGEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NEWGEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.