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Newgen Software Technologies Limited (NEWGEN) Fair Value & Analysis

Technology · IN · Market cap ₹67.9B

NS Newgen Software Technologies Limited NEWGEN · NSE
Price₹480.90
Fair Value₹400.06
Upside-16.8%
Quality51/100
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Evidence: High Range ₹306.64 – ₹673.43

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price −7.0% over the past month.

Price vs Fair Value (12 months)

₹1,126 ₹401.47 Fair Value ₹400.06 Jul 2025 Jul 2026

12‑month range ₹401.47 – ₹1,126 · fair‑value band ₹306.64 – ₹673.43 · the ₹480.90 price screens above the ₹400.06 fair value. As of Jul 3, 2026.

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Analysis

Newgen Software Technologies Limited (NEWGEN) currently trades at ₹480.90, while our model-based Fair Value estimate is ₹400.06 — implying the stock looks roughly 16.8% overvalued today. We read business quality at 51/100 (solid quality), in the Technology sector. 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: high).

Over the trailing twelve months, Newgen Software Technologies Limited generated revenue of ₹15.7B at a net margin of 19.1%. Revenue grew 5.3% year over year. It earns a return on equity of 18.3%. The balance sheet holds a net cash position of ₹3.7B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹15.7B
Revenue growth (YoY) +5.3%
Net margin 19.1%
Return on equity 18.3%
Free cash flow ₹2.5B FY2026
P/E ratio 22.7
More key figures
Operating margin 33.6%
EPS (TTM) ₹21.22
Dividend yield 1.3%
EPS growth (YoY) -0.9%
Net cash ₹3.7B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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, content services platform, omnichannel customer engagement, and low code application development, as well as integration ecosystem. Its NewgenONE platform includes enterprise content management, records management, document management, intelligent document processing, case management, document generation, hyper automation, rapid application development, business process management, digital process automation, workflow management, and customer communication management. It serves financial institutions, insurance, …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Newgen Software Technologies Limited reported revenue of ₹15.7B in FY2026 versus ₹7.8B in FY2022, a compound +19.2%/yr. Reported net income was ₹3.0B in FY2026, compounding +16.3%/yr from FY2022.

Revenue +19.2%/yr
FY22 ₹7.8B
FY23 ₹9.7B
FY24 ₹12.4B
FY25 ₹14.9B
FY26 ₹15.7B
Net income +16.3%/yr
FY22 ₹1.6B
FY23 ₹1.8B
FY24 ₹2.5B
FY25 ₹3.2B
FY26 ₹3.0B

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Frequently asked questions

Is Newgen Software Technologies Limited (NEWGEN) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹400.06 versus a price of ₹480.90 — about −17% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NEWGEN?
Our model-based fair value for Newgen Software Technologies Limited is ₹400.06 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹480.90.
What is the quality score of NEWGEN?
Newgen Software Technologies Limited has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Newgen Software Technologies Limited (NEWGEN)?
Newgen Software Technologies Limited reported trailing-twelve-month revenue of about ₹15.7B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of NEWGEN?
The net profit margin of Newgen Software Technologies Limited is about 19.1%, meaning it keeps roughly 19.1% of revenue as net income. Based on the latest reported figures.
Does Newgen Software Technologies Limited pay a dividend?
Newgen Software Technologies Limited currently shows a dividend yield of about 1.27% relative to its recent price (as of Jul 3, 2026).

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.

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