NEWGEN.NS
Newgen Software Technologies Limited
NSEINREQUITY
Technology
DELAYED
Last price
524.00
▼ 3.35 (0.64%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
527.00
Prev close
527.35
Day high
529.70
Day low
520.85
Volume
364.64K
Market cap
$73.88B
P/E (TTM)
23.53
52W range
401.05 – 1,041.95
Day trading desk
Gap from prior close
-0.07%
Prior close 527.35
VWAP
524.52
-0.10% from price
Relative volume
0.10×
Quiet session
Session range
1.62%
520.95 – 529.40
Position in range
36%
Mid range
ATR (14D)
18.46
3.52% of price
Prior day high
547.30
PDH
Prior day low
524.55
PDL
Bid / ask spread
—
Quote not published
Session volume
355.72K
Avg 3.57M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.33%
-1.0%
1M
+2.73%
-1.0%
3M
+19.90%
+16.8%
6M
-16.09%
-27.2%
YTD
-38.15%
-50.4%
1Y
-40.26%
-60.3%
3Y
+23.56%
-50.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NEWGEN.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
89.50M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Nov 18, 24 | Varadarajan (T S) Promoter |
— | 1.66M | — | Direct |
| Nov 18, 24 | Varadarajan (Usha) Promoter |
— | 1.66M | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Varadarajan (T S) |
Promoter | 31.68M | Gift |
Varadarajan (Usha) |
Promoter | 0 | Gift |
Fundamentals
Market cap$73.88B
Enterprise value$63.03B
Revenue (TTM)$16.10B
Gross profit$8.60B
EBITDA$4.07B
Net income$3.14B
EPS (TTM)$22.21
Free cash flow—
Total cash$11.14B
Total debt$393.56M
Book value / share$125.91
Shares outstanding141.35M
Float56.29M
Short % of float—
Dividend yield1.15%
Beta (5Y)0.54
Valuation & profitability ratios
Trailing P/E23.53
Forward P/E17.88
PEG ratio—
Price / sales—
Price / book4.15
EV / revenue3.91
EV / EBITDA15.51
Gross margin53.37%
Operating margin13.09%
Profit margin19.48%
Return on equity—
Return on assets—
Debt / equity2.21
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $15.74B | $14.87B | $12.44B | $9.74B | +5.9% |
| Operating revenue | $15.74B | $14.87B | $12.44B | $9.74B | +5.9% |
| Cost of revenue | $7.87B | $7.42B | $6.26B | $5.21B | +6.1% |
| Gross profit | $7.87B | $7.45B | $6.18B | $4.53B | +5.7% |
| Selling, general & admin | $1.21B | $1.22B | $1.10B | $845.01M | -0.7% |
| Total operating expense | $4.09B | $4.01B | $3.58B | $2.63B | +1.9% |
| Operating income | $3.78B | $3.44B | $2.60B | $1.90B | +10.1% |
| Net interest income | $242.32M | $230.42M | $218.64M | $165.31M | +5.2% |
| Pre-tax income | $3.87B | $4.02B | $3.04B | $2.17B | -3.7% |
| Tax provision | $867.14M | $867.25M | $526.20M | $402.69M | -0.0% |
| Net income | $3.01B | $3.15B | $2.52B | $1.77B | -4.7% |
| Net income to common | $3.01B | $3.15B | $2.52B | $1.77B | -4.7% |
| Basic EPS | 21.38 | 22.53 | 18.02 | 6.36 | -5.1% |
| Diluted EPS | 21.24 | 21.89 | 17.50 | 6.28 | -3.0% |
| EBIT | $3.92B | $4.07B | $3.08B | $2.21B | -3.7% |
| EBITDA | $4.28B | $4.40B | $3.36B | $2.45B | -2.6% |
| Basic shares | 140.61M | 139.93M | 139.63M | 139.22M | +0.5% |
| Diluted shares | 141.53M | 144.00M | 143.75M | 141.00M | -1.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $1.04B | $1.25B | $1.08B | — | -0.2% |
| Cash & short-term investments | $11.14B | $9.24B | $7.41B | $3.40B | — | +20.6% |
| Accounts receivable | $7.08B | $5.57B | $4.44B | $3.88B | — | +27.2% |
| Total current assets | $20.14B | $16.48B | $13.06B | $8.27B | — | +22.2% |
| Property, plant & equipment | $2.33B | $2.50B | $2.38B | $2.29B | — | -6.8% |
| Goodwill & intangibles | $74.70M | $93.14M | $130.53M | $159.83M | — | -19.8% |
| Total assets | $24.42B | $20.45B | $16.86B | $13.45B | — | +19.4% |
| Total current liabilities | $5.50B | $4.32B | $3.80B | $2.96B | — | +27.2% |
| Current debt | — | $0 | $21.99M | $20.35M | $18.86M | — |
| Long-term debt | — | — | $0 | $22.00M | $43.02M | — |
| Total debt | $393.56M | $534.85M | $485.07M | $427.13M | — | -26.4% |
| Total liabilities | $6.65B | $5.29B | $4.63B | $3.62B | — | +25.8% |
| Retained earnings | $14.55B | $12.26B | $9.66B | $7.50B | — | +18.7% |
| Shareholder equity | $17.77B | $15.16B | $12.24B | $9.83B | — | +17.2% |
| Working capital | $14.64B | $12.16B | $9.26B | $5.31B | — | +20.5% |
| Net tangible assets | $17.70B | $15.07B | $12.10B | $9.67B | — | +17.4% |
| Shares issued | 142.32M | 141.63M | 140.29M | 139.91M | — | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.87B | $4.02B | $3.04B | $2.17B | -3.7% |
| Depreciation & amortisation | $365.97M | $330.41M | $279.68M | $246.71M | +10.8% |
| Stock-based compensation | -$45.31M | $253.94M | $243.79M | $146.39M | -117.8% |
| Change in working capital | -$862.07M | -$1.55B | -$84.18M | -$722.74M | +44.3% |
| Operating cash flow | $2.32B | $2.15B | $2.81B | $1.36B | +7.9% |
| Capital expenditure | -$97.52M | -$233.50M | -$138.08M | -$167.72M | +58.2% |
| Investing cash flow | -$1.62B | -$1.72B | -$2.19B | -$942.98M | +5.8% |
| Dividends paid | -$708.24M | -$560.86M | -$349.56M | -$314.80M | -26.3% |
| Financing cash flow | -$873.73M | -$680.86M | -$474.55M | -$440.48M | -28.3% |
| Free cash flow | $2.22B | $1.92B | $2.68B | $1.20B | +15.9% |
| End cash position | $1.04B | $1.04B | $1.25B | $1.08B | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.57B | $4.53B | $4.00B | $3.21B | $4.30B | — | -21.2% |
| Operating revenue | $3.57B | $4.53B | $4.00B | $3.21B | $4.30B | — | -21.2% |
| Cost of revenue | $1.90B | $2.28B | $1.89B | $1.82B | $1.95B | — | -16.5% |
| Gross profit | $1.67B | $2.25B | $2.11B | $1.39B | $2.35B | — | -25.9% |
| Total operating expense | $1.20B | $728.94M | $1.14B | $1.03B | $1.06B | — | +64.5% |
| Operating income | $467.04M | $1.52B | $971.81M | $359.40M | $1.29B | — | -69.3% |
| Net interest income | -$8.61M | $287.14M | -$20.80M | -$12.20M | $264.01M | — | -103.0% |
| Pre-tax income | $821.16M | $1.38B | $800.53M | $641.07M | $1.41B | — | -40.4% |
| Tax provision | $192.94M | $314.97M | $172.38M | $143.86M | $329.32M | — | -38.7% |
| Net income | $628.21M | $1.06B | $628.15M | $497.21M | $1.08B | — | -40.9% |
| Net income to common | $628.21M | $1.06B | $628.15M | $497.21M | $1.08B | — | -40.9% |
| Basic EPS | 4.44 | — | 4.46 | 3.55 | — | 6.36 | — |
| Diluted EPS | 4.41 | — | 4.37 | 3.45 | — | 6.16 | — |
| EBIT | $829.77M | $1.38B | $821.33M | $653.27M | $1.43B | — | -39.8% |
| EBITDA | $921.83M | $1.47B | $911.97M | $743.87M | $1.51B | — | -37.4% |
| Basic shares | 141.49M | — | 140.84M | 140.06M | — | 139.94M | — |
| Diluted shares | 142.45M | — | 143.74M | 144.12M | — | 144.48M | — |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.04B | $1.04B | -0.2% |
| Cash & short-term investments | $11.14B | $9.24B | +20.6% |
| Accounts receivable | $7.08B | $5.57B | +27.2% |
| Total current assets | $20.14B | $16.48B | +22.2% |
| Property, plant & equipment | $2.33B | $2.50B | -6.8% |
| Goodwill & intangibles | $74.70M | $93.14M | -19.8% |
| Total assets | $24.42B | $20.45B | +19.4% |
| Total current liabilities | $5.50B | $4.32B | +27.2% |
| Current debt | — | $0 | — |
| Total debt | $393.56M | $534.85M | -26.4% |
| Total liabilities | $6.65B | $5.29B | +25.8% |
| Retained earnings | $14.55B | $12.26B | +18.7% |
| Shareholder equity | $17.77B | $15.16B | +17.2% |
| Working capital | $14.64B | $12.16B | +20.5% |
| Net tangible assets | $17.70B | $15.07B | +17.4% |
| Shares issued | 142.32M | 141.63M | +0.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.40 | 4.41 | +29.7% |
| Mar 2026 | 7.55 | 7.96 | +5.5% |
| Dec 2025 | 6.44 | 6.29 | -2.5% |
| Sep 2025 | 4.64 | 5.69 | +22.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 4.70 | 1 | $4.03B | +0.4% |
| Next quarter | — | — | $0 | — |
| Current year | 25.64 | 5 | $17.41B | +10.6% |
| Next year | 29.24 | 5 | $19.79B | +13.7% |
Analyst targets & ownership
Mean target$615.00
High target$670.00
Low target$560.00
Implied upside17.37%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders63.40%
Held by institutions8.86%
Institutions holding53
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
536.44
-2.32% from price
SMA 20
541.97
-3.55% from price
SMA 50
517.12
+1.08% from price
SMA 100
493.65
+6.15% from price
SMA 200
593.70
-11.96% from price
EMA 12
534.07
-1.89% from price
EMA 26
532.86
-1.66% from price
EMA 50
522.21
+0.34% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
1.21
Hist -5.14
ATR (14)
18.46
3.53% of price
Realised vol 30D
55.2%
Annualised
Bollinger upper
574.58
20, 2σ
Bollinger lower
509.35
20, 2σ
50 / 200 cross
Death
517.12 vs 593.70
Trend bias
Below 200
-11.96%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
55.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.6%
Peak to trough
Max drawdown 5Y
-77.1%
Peak to trough
ATR 14
18.46
3.53% of price
Beta (reported)
0.54
5Y monthly, from filing
Dividends & splits
Forward rate$6.00 / yr
Forward yield1.15%
5-year avg yield0.67%
Payout ratio22.52%
Ex-dividend dateJul 17, 2026
Next pay date—
Last split2:1
Split dateJan 12, 2024
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.