Newgen Software Technologies (NSE:NEWGEN) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


NSE:NEWGEN Newgen Software Technologies Ltd NSE:NEWGEN
86 GF Score
Price ₹471.55
GF Value ₹1,064.90
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Newgen Software Technologies Interest Coverage?

Newgen Software Technologies NSE:NEWGEN +0.70% 86 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates NSE:NEWGEN with a GF Score™ of 86/100 and a GF Value™ of ₹1,064.90 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,706 Software companies, Newgen Software Technologies ranks better than 61.78% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Newgen Software Technologies's Operating Income for the three months ended in Mar. 2026 was ₹1,520 Mil. Newgen Software Technologies's Interest Expense for the three months ended in Mar. 2026 was ₹0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Newgen Software Technologies Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Newgen Software Technologies's Interest Coverage or its related term are showing as below:

NSE:NEWGEN' s Interest Coverage Range Over the Past 10 Years
Min: 8.54   Med: 51.46   Max: 85.61
Current: 84.74


NSE:NEWGEN's Interest Coverage is ranked better than
61.78% of 1706 companies
in the Software industry
Industry Median: 24.75 vs NSE:NEWGEN: 84.74

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Newgen Software Technologies  (NSE:NEWGEN) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Newgen Software Technologies Interest Coverage Related Terms


Newgen Software Technologies Interest Coverage Historical Data

* Premium members only.

The historical data trend for Newgen Software Technologies's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Newgen Software Technologies Interest Coverage Chart

Newgen Software Technologies Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.61 55.90 77.51 73.67 84.74

Newgen Software Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.81 29.45 78.91 46.73 0.00

NSE:NEWGEN vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Newgen Software Technologies's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newgen Software Technologies Interest Coverage vs Software Industry

For the Software industry and Technology sector, Newgen Software Technologies's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Newgen Software Technologies's Interest Coverage falls into.


NSE:NEWGEN
86GF Score
Newgen Software Technologies Ltd NSE:NEWGEN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Newgen Software Technologies Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Newgen Software Technologies's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Newgen Software Technologies's Interest Expense was ₹-45 Mil. Its Operating Income was ₹3,784 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹264 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*3784.121/-44.655
=84.74

Newgen Software Technologies's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Newgen Software Technologies's Interest Expense was ₹0 Mil. Its Operating Income was ₹1,520 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹264 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Newgen Software Technologies (NSE:NEWGEN) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Newgen Software Technologies and its competitors. Over the past decade, Newgen Software Technologies' Interest Coverage has ranged from 8.54 to 85.61. According to the industry distribution chart, Newgen Software Technologies ranks #652 out of 1706 companies in the Software industry, placing it in the top 38.2%.
Is Newgen Software Technologies' Interest Coverage too high?
Newgen Software Technologies' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 8.54 to a high of 85.61. Based on the distribution chart, Newgen Software Technologies ranks #652 out of 1706 companies in the Software industry, which is above the industry midpoint. Overall, Newgen Software Technologies has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newgen Software Technologies' Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, Newgen Software Technologies ranks #652 out of 1706 companies for Interest Coverage. This puts Newgen Software Technologies in the upper half of its industry. The industry median Interest Coverage is 24.75. Historically, Newgen Software Technologies' own Interest Coverage has ranged from 8.54 to 85.61 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.75, based on 1,706 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Newgen Software Technologies and its competitors. For the Software industry, the median Interest Coverage is 24.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newgen Software Technologies's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newgen Software Technologies stock overvalued right now?
Based on GuruFocus' analysis, Newgen Software Technologies (NSE:NEWGEN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹1,064.90, compared to a current price of ₹471.55 — trading 55.7% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Newgen Software Technologies' overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Newgen Software Technologies (NSE:NEWGEN), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newgen Software Technologies (NSE:NEWGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Newgen Software Technologies stock appears to be undervalued. The current stock price of ₹471.55 is trading 55.7% below its estimated GF Value™ of ₹1,064.90. GuruFocus considers Newgen Software Technologies to be Significantly Undervalued.

Key valuation signals for NSE:NEWGEN:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ₹1,064.90 vs. price of ₹471.55 (55.7% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the NSE:NEWGEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newgen Software Technologies Business Description

Other Exchanges 540900:India
Address E-44/13, Okhla Phase II, New Delhi, IND, 110020
Newgen Software Technologies Ltd is a software company. It is engaged in software product development including designing and delivering end-to-end software solutions covering the entire spectrum of software services from workflow automation to Document management to imaging. The entity's geographical segments are India; USA, and Africa (EMEA); Asia Pacific (APAC); and the United States of America (USA). It generates key revenue from India and the EMEA region. The company's NewgenONE Platform is a unified low-code platform for end-to-end automation at scale for enterprises. The platform offerings include Contextual Content Services (ECM), Intelligent Process Automation (BPM), Omnichannel Customer Engagement (CCM), and Low Code Application Development.
86GF Score

Get the complete analysis for NSE:NEWGEN

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹471.55
Price
₹1,064.90
GF Value