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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Newgen Software Technologies Ltd.

NEWGEN · NSE · Technology

₹470.5
+6.25 (+1.35%)
Our verdict
Hold49/100
Quality81
Valuation49
Momentum14
Financial trend38
Intrinsic value
Our fair value
₹399.78
Overvalued by 15%
Price ₹470.5Range ₹245.74₹553.82

With a 20% margin of safety, our buy-below price is ₹319.82.

A
Financial health 100/100
Altman Z 9.86 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%18.3%
  • Low debt (D/E < 0.5)0.02x
  • Positive free cash flow
  • Revenue growth > 10%5%
  • Earnings growing-1%
  • Net margin ≥ 10%19.1%
  • Current ratio > 1.53.66
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 9.86
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
-1.6%
1M
-0.4%
3M
+4.1%
6M
-43.8%
1Y

Our scores

Durability81
Valuation72
Momentum14
Analyst consensus target ₹712.86 (+52%) · 7 analysts

Key fundamentals

Market cap
₹6,642 Cr
P/E ratio
22.3
P/B ratio
3.72
EPS (TTM)
₹21.08
ROE
18.3%
Debt / Equity
0.02x
Profit margin
19.1%
Free cash flow
₹191 Cr
52-week high
₹1,227.59
-61.67% from high
52-week low
₹402.3
Dividend yield
1.3%
Beta
0.57

SWOT snapshot

Strengths

  • Strong return on equity (18.3%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (19.1%).
  • Financially solid — Altman Z 9.86.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.

About Newgen Software Technologies Ltd.

Newgen Software Technologies Limited, a software company, engages in the business of software product development in India, Europe, the Middle East, Africa, the Asia Pacific, Australia, and the United States. It designs and delivers end-to-end software solutions, including workflow automation, document management, and imaging. The company also offers the NewgenONE platform comprising NewgenONE AI platform, Agentic AI, AI and data science, intelligent process automation, conte

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.