Newgen Software Technologies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Newgen Software Technologies Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 90% of Technology companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 15.5 times. Higher than 89% of Technology companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 17.9 times by its yearly operating cash. Higher than 88% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹84Over the last 3 years, every ₹100 of reported profit came with ₹84 of operating cash.
Lower than 55% of Technology companies in India.
Self-Funding Ratio
15.5×Over the last 3 years its own operating cash covered its investment spending (capex) 15.5 times.
Higher than 89% of Technology companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
₹21Sales grew 62% in 3 years; of every extra ₹100 of sales, ₹21 became extra profit.
Higher than 77% of Technology companies in India.
Asset Productivity Ratio
+62% / +82%In 3 years sales changed by +62% while total assets changed by +82%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
17.9×Debt due within a year is covered 17.9 times by its yearly operating cash.
Higher than 88% of Technology companies in India.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 90% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Technology companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Newgen Software Technologies Limited owes ₹0.27 for every ₹1 it owns. Net profit fell 5% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
21.6Investors pay ₹21.6 for every ₹1 of Newgen Software Technologies Limited's yearly profit, lower than 55% of Technology companies in India.
P/B ratio
3.78The share price is 3.78 times Newgen Software Technologies Limited's book value per share, higher than 52% of Technology companies in India.
Market cap
₹6,726 CrThe total market value of all of Newgen Software Technologies Limited's shares at today's price (share price × number of shares), larger than 69% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,777 CrWhat Newgen Software Technologies Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹125.74Net worth divided by the number of shares. The share price of ₹475.80 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
17.5%Newgen Software Technologies Limited earned 17.5% on its shareholders' money over the last year, higher than 70% of Technology companies in India.
Owes vs Owns
0.27×Newgen Software Technologies Limited owes ₹0.27 for every ₹1 it owns (low), lower than 70% of Technology companies in India.
Dividend yield
1.34%Newgen Software Technologies Limited pays 1.34% of its share price as dividends a year, higher than 60% of dividend-paying Technology companies in India.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit margin
19.1%Newgen Software Technologies Limited keeps ₹19 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Newgen Software Technologies Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
84.7×Newgen Software Technologies Limited's operating profit covered its interest costs 84.7 times in the year to Mar 2026.
Cash vs debt
Net cashNewgen Software Technologies Limited held ₹1,075 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Newgen Software Technologies Limited's P/E ratio?
Investors pay ₹21.6 for every ₹1 of Newgen Software Technologies Limited's yearly profit, lower than 55% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Newgen Software Technologies Limited: ₹6,726 Cr ÷ ₹1,777 Cr (31 Mar 2026) = 3.8.
What is Newgen Software Technologies Limited's return on equity?
Newgen Software Technologies Limited earned 17.5% on its shareholders' money over the last year, higher than 70% of Technology companies in India.
How much does Newgen Software Technologies Limited owe compared with what it owns?
Newgen Software Technologies Limited owes ₹0.27 for every ₹1 it owns (low), lower than 70% of Technology companies in India.
Does Newgen Software Technologies Limited pay a dividend?
Yes. Newgen Software Technologies Limited pays 1.34% of its share price as dividends a year, higher than 60% of dividend-paying Technology companies in India.
Is Newgen Software Technologies Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.