Newgen Software Technologies Limited
Valuation (84/100) does the heavy lifting; momentum (17/100) is the drag.
Buy zoneStocksWizard rates Newgen Software Technologies Limited a Buy, scoring 61/100 on our blended model. At ₹501.4 it trades below our blended DCF and relative-multiples fair value of ₹622.98, about 24% upside to that estimate — we read it as undervalued by 24%. On 22.4x trailing earnings it sits cheaper than the Information Technology median of about 31.6x. The price is about 49% below its 52-week high of ₹985.52 and 26% above the low of ₹397.85. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹712.86 implies about 42% upside across 7 analysts. It clears 8 of 13 investability checks, with durability 81, valuation 78 and momentum 17 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹498.38.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-49.12% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy61Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 18.3%
- Pass: Low debt (D/E < 0.5): 0.02x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 5%
- Fail: Earnings growing: -1%
- Pass: Net margin ≥ 10%: 19.1%
- Pass: Current ratio > 1.5: 3.66
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 9.89
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter63.4%
- Institutions9.6%
- Public & other26.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (18.3%).
- Lightly leveraged balance sheet.
- Healthy profit margin (19.1%).
- Financially solid — Altman Z 9.89.
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~24% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About Newgen Software Technologies Limited
Newgen Software Technologies Limited develops and delivers software solutions across India, Europe, the Middle East, Africa, Asia Pacific, Australia, and the United States. The company provides workflow automation, document management, and imaging solutions, along with the NewgenONE platform that includes AI capabilities, agentic AI, data science, and intelligent process automation offerings.
Newgen Software Technologies Limited — frequently asked questions
Is Newgen Software Technologies Limited a buy, hold or sell?
StocksWizard currently rates Newgen Software Technologies Limited (NEWGEN) a Buy, based on a blended score of 61/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Newgen Software Technologies Limited's fair value?
Our blended DCF and relative-valuation model estimates Newgen Software Technologies Limited's fair value at about ₹622.98, versus a current price of ₹501.4 — roughly 24% upside. On that basis the stock looks undervalued by 24%.
Is Newgen Software Technologies Limited financially healthy?
Newgen Software Technologies Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Newgen Software Technologies Limited's share price performed?
Newgen Software Technologies Limited is up 8% over three months, and last traded at ₹501.4. Past performance doesn't predict future returns.
More in Information Technology
View allOur 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.