NAGTECH (NAGTECH) Fair Value & Analysis

IN · Market cap ₹1.2B

N NAGTECH NAGTECH · BSE

Price₹40.28

Fair Value₹17.66

Upside-56.2%

Quality23/100

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Evidence: Medium Range ₹12.36 – ₹18.74

Fair value as of: Jul 5, 2026

From 14 valuation models · updated today

Share price −22.1% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹35.05 – ₹70.62 · fair‑value band ₹12.36 – ₹18.74 · the ₹40.28 price screens above the ₹17.66 fair value. As of Jul 5, 2026.

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Analysis

NAGTECH (NAGTECH) currently trades at ₹40.28, while our model-based Fair Value estimate is ₹17.66 — implying the stock looks roughly 56.2% overvalued today. We read business quality at 23/100 (below-average quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, NAGTECH generated revenue of ₹526M at a net margin of 2.3%. It earns a return on equity of 1.5%. Net debt stands at ₹883M. The stock trades on a trailing P/E of 33.8. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹12.36 (bear case) to ₹18.74 (bull case); at ₹40.28, the current price sits above that range. The share trades about 44% below its 52-week high and 16% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹526M

Revenue growth (YoY) +100,000,000%

Net margin 2.3%

Return on equity 1.5%

Free cash flow −₹1.5B FY2026

P/E ratio 33.8

More key figures

Operating margin 8.1%

EPS (TTM) ₹1.19

EPS growth (YoY) +1,780%

Net debt ₹883M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

NAGTECH reported revenue of ₹526M in FY2026 versus ₹26.4M in FY2022, a compound +111.3%/yr. Reported net income was ₹12.0M in FY2026.

Revenue +111.3%/yr

FY22 ₹26.4M

FY23 ₹26.4M

FY24 ₹24.7M

FY25 ₹61.0K

FY26 ₹526M

Net income

FY22 −₹4.6M

FY23 −₹1.7M

FY24 ₹35.8M

FY25 ₹4.6M

FY26 ₹12.0M

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<a href="https://www.fairvalue-calculator.com/stock/NAGTECH" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">NAGTECH · Fair Value</span><br><b style="font-size:20px">₹17.66</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−56%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "NAGTECH Fair Value". https://www.fairvalue-calculator.com/stock/NAGTECH

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Frequently asked questions

Is NAGTECH (NAGTECH) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹17.66 versus a price of ₹40.28 — about −56% (overvalued). Model-based estimate, not financial advice.

What is the fair value of NAGTECH?

Our model-based fair value for NAGTECH is ₹17.66 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹40.28.

What is the quality score of NAGTECH?

NAGTECH has a Quality Score of 23/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of NAGTECH (NAGTECH)?

NAGTECH reported trailing-twelve-month revenue of about ₹526M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of NAGTECH?

The net profit margin of NAGTECH is about 2.3%, meaning it keeps roughly 2.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.