NSE:NEWGEN
Newgen
- Stock
Last Close
986.55
02/05 08:51
Market Cap
134.57B
Beta: 0.97
Volume Today
8.42M
Avg: 210.32K
PE Ratio
50.39
PFCF: 774.16
Dividend Yield
1.24%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -347.62M - | |||||||||||
average payables | 108.40M - | 145.70M 34.41% | 163.91M 12.49% | 204.85M 24.98% | 222.63M 8.68% | 245.57M 10.30% | 250.75M 2.11% | 295.48M 17.84% | 556.45M 88.32% | 412.51M 25.87% | 490.44M 18.89% | |
average receivables | 3.33B - | |||||||||||
book value per share | 33.68 - | 32.70 2.90% | 43.77 33.85% | 63.60 45.30% | 72.96 14.72% | 79.71 9.25% | 96.21 20.70% | 116.88 21.48% | 140.31 20.05% | 87.63 37.55% | 105.30 20.17% | |
capex per share | -1.65 - | -3.47 109.69% | -1.52 56.14% | -3.00 97.42% | -10.56 251.62% | -6.36 39.82% | -1.69 73.38% | -1.83 8.00% | -2.41 31.79% | 0.99 141.05% | 1.62 63.96% | |
capex to depreciation | -2.38 - | -4.99 109.83% | -1.97 60.41% | -3.30 66.94% | -12.03 264.82% | -2.20 81.71% | -0.58 73.51% | -0.72 23.56% | -0.68 5.55% | 0.49 172.62% | 0.71 43.14% | |
capex to operating cash flow | -1.11 - | -1.96 75.62% | -0.29 85.05% | -0.32 8.60% | -0.70 121.46% | -0.49 30.89% | -0.05 88.83% | -0.09 63.71% | -0.12 38.37% | 0.05 139.89% | 0.11 121.37% | |
capex to revenue | -0.03 - | -0.06 86.50% | -0.02 64.39% | -0.04 67.04% | -0.12 210.20% | -0.07 42.80% | -0.02 73.73% | -0.02 6.43% | -0.02 5.69% | 0.01 164.47% | 0.02 41.47% | |
cash per share | 12.50 - | 11.07 11.44% | 13.23 19.54% | 30.72 132.12% | 33.90 10.37% | 35.04 3.36% | 46.96 34.01% | 53.05 12.98% | 60.92 14.82% | 31.50 48.30% | 64.15 103.69% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 30.40K - | 957.12 - | 444.38 53.57% | 663.43 49.29% | 814.96 22.84% | 52.95 93.50% | 27.95 47.21% | 24.86 11.05% | ||||
days sales outstanding | 163.72 - | |||||||||||
debt to assets | 0.14 - | 0.22 59.25% | 0.12 46.56% | 0.11 7.86% | 0.11 1.09% | 0.13 16.76% | 0.02 82.85% | 0.03 15.16% | 0.03 26.62% | 0.00 95.90% | 0.03 1,905.56% | |
debt to equity | 0.21 - | 0.40 87.47% | 0.19 51.89% | 0.16 14.83% | 0.16 0.56% | 0.20 23.89% | 0.03 85.05% | 0.03 13.62% | 0.04 27.53% | 0.00 95.89% | 0.04 1,862.24% | |
dividend yield | 0.01 - | 0.01 25.97% | 0.00 33.30% | 0.01 55.27% | 0.01 3.00% | 0.03 367.53% | 0.01 79.28% | 0.01 5.89% | 0.01 32.64% | 0.00 68.59% | 0.00 24.58% | |
earnings yield | 0.03 - | 0.02 40.02% | 0.03 88.22% | 0.05 47.05% | 0.05 6.99% | 0.10 120.45% | 0.06 35.20% | 0.05 21.34% | 0.06 10.60% | 0.02 59.63% | 0.02 2.71% | |
enterprise value | 16.10B - | 16.41B 1.92% | 16.02B 2.40% | 14.20B 11.36% | 21.84B 53.84% | 7.41B 66.09% | 19.07B 157.50% | 31.57B 65.56% | 30.72B 2.68% | 110.16B 258.60% | 139.24B 26.39% | |
enterprise value over ebitda | 27.17 - | 40.84 50.34% | 22.89 43.95% | 13.81 39.66% | 13.29 3.81% | 6.02 54.69% | 9.39 55.89% | 14.28 52.12% | 12.48 12.61% | 32.75 162.46% | 37.01 13.01% | |
ev to operating cash flow | 172.76 - | 147.47 14.64% | 49.06 66.73% | 23.56 51.97% | 21.37 9.32% | 8.22 61.52% | 8.84 7.50% | 22.11 150.13% | 22.53 1.90% | 39.15 73.75% | 64.77 65.45% | |
ev to sales | 5.22 - | 4.73 9.35% | 3.75 20.75% | 2.77 26.12% | 3.52 27.02% | 1.12 68.15% | 2.83 152.95% | 4.05 42.96% | 3.15 22.17% | 8.86 180.80% | 9.36 5.73% | |
free cash flow per share | -0.17 - | -1.70 898.97% | 3.68 316.87% | 6.45 75.32% | 4.45 31.03% | 6.72 50.94% | 29.48 338.95% | 18.74 36.44% | 17.18 8.32% | 19.17 11.57% | 13.31 30.57% | |
free cash flow yield | -0.00 - | -0.01 898.97% | 0.01 316.87% | 0.03 88.02% | 0.01 51.12% | 0.06 373.11% | 0.10 64.31% | 0.04 61.37% | 0.04 5.28% | 0.02 36.71% | 0.01 44.40% | |
graham net net | -5.50 - | -15.30 178.31% | -14.17 7.37% | -1.27 91.03% | -2.22 74.51% | -11.71 427.97% | 10.12 186.48% | 10.47 3.41% | 8.43 19.52% | -1.66 119.73% | 62.18 3,840.86% | |
graham number | 74.84 - | 57.11 23.68% | 90.65 58.72% | 127.95 41.15% | 157.00 22.70% | 137.62 12.34% | 198.93 44.55% | 249.41 25.38% | 282.74 13.36% | 188.49 33.33% | 227.73 20.82% | |
income quality | 0.16 - | 0.32 105.93% | 0.48 48.67% | 0.64 32.47% | 0.77 19.55% | 0.95 24.23% | 1.19 25.26% | 0.70 41.06% | 0.63 10.57% | 1.12 78.23% | 0.68 39.03% | |
intangibles to total assets | 0.00 - | 0.00 19.36% | 0.00 43.28% | 0.00 6.69% | 0.00 19.55% | 0.00 8.87% | 0.00 56.53% | 0.02 2,357.39% | 0.01 30.42% | 0.01 35.00% | 0.00 41.16% | |
interest coverage | 43.11 - | 13.02 69.78% | 20.50 57.38% | 28.28 37.95% | 21.30 24.68% | 10.37 51.33% | 49.55 377.96% | 98.26 98.32% | 52.11 46.97% | 62.26 19.46% | 156.29 151.05% | |
interest debt per share | 7.30 - | 13.38 83.17% | 8.86 33.79% | 10.88 22.84% | 12.96 19.10% | 17.53 35.32% | 3.44 80.39% | 4.31 25.26% | 6.75 56.67% | 0.46 93.23% | 4.05 785.16% | |
inventory turnover | ||||||||||||
invested capital | 0.21 - | 0.40 87.47% | 0.19 51.89% | 0.16 14.83% | 0.16 0.56% | 0.20 23.89% | 0.03 85.05% | 0.03 13.62% | 0.04 27.53% | 11.77B 26,925,608,768,244.06% | 14.74B 25.23% | |
market cap | 15.84B - | 15.84B 0% | 15.84B 0% | 14.99B 5.34% | 22.61B 50.78% | 7.30B 67.72% | 19.58B 168.36% | 32.33B 65.06% | 31.37B 2.94% | 110.93B 253.56% | 142.86B 28.79% | |
net current asset value | 1.68B - | 988.84M 41.28% | 1.84B 85.92% | 2.76B 50.31% | 3.08B 11.62% | 2.81B 9.01% | 3.94B 40.40% | 4.51B 14.37% | 4.62B 2.53% | 8.43B 82.45% | 11.19B 32.76% | |
net debt to ebitda | 0.44 - | 1.41 223.60% | 0.25 82.37% | -0.78 411.42% | -0.47 39.83% | 0.09 118.66% | -0.25 391.62% | -0.34 34.73% | -0.27 22.57% | -0.23 14.75% | -0.96 325.54% | |
net income per share | 7.39 - | 4.43 40.02% | 8.34 88.22% | 11.44 37.12% | 15.01 31.24% | 10.56 29.67% | 18.28 73.12% | 23.65 29.40% | 25.32 7.04% | 18.02 28.83% | 21.89 21.48% | |
operating cash flow per share | 1.48 - | 1.77 19.40% | 5.20 193.39% | 9.46 81.78% | 15.01 58.77% | 13.07 12.92% | 31.17 138.45% | 20.57 34.03% | 19.59 4.76% | 20.15 2.89% | 14.93 25.93% | |
payables turnover | 0.01 - | 0.38 - | 0.82 115.38% | 0.55 33.02% | 0.45 18.59% | 6.89 1,439.16% | 13.06 89.44% | 14.68 12.43% | ||||
receivables turnover | 2.23 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.08 47.50% | 0.12 56.02% | 0.12 2.09% | 0.14 15.04% | 0.08 39.34% | 0.14 64.40% | 0.15 9.77% | 0.13 11.93% | 0.15 13.12% | 0.15 2.99% | |
revenue per share | 49.15 - | 55.26 12.43% | 68.05 23.15% | 80.43 18.19% | 91.17 13.35% | 95.93 5.22% | 97.21 1.34% | 112.21 15.42% | 139.91 24.69% | 89.08 36.33% | 103.25 15.90% | |
roe | 0.22 - | 0.14 38.23% | 0.19 40.62% | 0.18 5.63% | 0.21 14.40% | 0.13 35.62% | 0.19 43.43% | 0.20 6.52% | 0.18 10.83% | 0.21 13.95% | 0.21 1.09% | |
roic | 0.17 - | 0.10 42.09% | 0.16 68.67% | 0.16 2.00% | 0.20 21.96% | 0.11 43.41% | 0.18 59.27% | 0.19 5.37% | 0.17 10.96% | 0.18 3.41% | 0.36 104.85% | |
sales general and administrative to revenue | 0.06 - | 0.06 2.71% | 0.06 6.51% | 0.05 7.36% | 0.05 9.36% | 0.05 0.35% | 0.07 31.18% | 0.06 4.40% | 0.07 15.79% | 0.08 3.80% | ||
shareholders equity per share | 33.68 - | 32.70 2.90% | 43.77 33.85% | 63.60 45.30% | 72.96 14.72% | 79.71 9.25% | 96.21 20.70% | 116.88 21.48% | 140.31 20.05% | 87.63 37.55% | 105.30 20.17% | |
stock based compensation to revenue | 0.00 - | 0.00 34.80% | 0.00 54.14% | 0.00 27.09% | 0.01 632.96% | 0.02 113.55% | 0.02 30.40% | 0.02 12.86% | ||||
tangible asset value | 2.11B - | 2.04B 3.04% | 2.74B 34.18% | 4.04B 47.55% | 4.95B 22.52% | 5.48B 10.55% | 6.65B 21.43% | 7.92B 19.16% | 9.61B 21.24% | 12.10B 25.99% | 15.07B 24.51% | |
tangible book value per share | 33.56 - | 32.54 3.04% | 43.66 34.18% | 63.46 45.35% | 72.77 14.67% | 79.51 9.26% | 96.12 20.89% | 114.15 18.76% | 138.02 20.91% | 86.69 37.19% | 104.65 20.72% | |
working capital | 1.77B - | 1.31B 26.09% | 2.09B 59.51% | 3.06B 46.64% | 3.38B 10.44% | 3.27B 3.26% | 4.37B 33.45% | 5.08B 16.26% | 5.31B 4.64% | 9.26B 74.45% | 12.16B 31.21% |
All numbers in INR (except ratios and percentages)