Newgen Software Tech Ltd

NEWGEN NSE Information Technology Computers - Software & Consulting
Nifty 500 Smallcap 250
₹501.40
-1.28%
Delayed · cached 15 min

Fair value analysis

NEWGEN
Newgen Software Tech Ltd
Information Technology›Computers - Software & Consulting
₹507.90
Close used for this calculation
₹420.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability21/25
Returns11/25
Balance Sheet21/25
Efficiency11/25
Growth12/25
Good
Quality radar
64Prof.21/25Ret.11/25Eff.11/25B.Sht21/25Growth12/25

Consensus fair value

₹420.37
Above FV
▼ -17.2% against the close used
Model range ₹262.22 – ₹900.16
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹262.22Fair value₹420.37Bull₹900.16
FairClose
52-week traded range
52W low ₹402.3052W high ₹996.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Newgen Software Tech Ltd closed at ₹507.90, 20.8% above the consensus fair value of ₹420.37 drawn from 10 valuation models.

Financial DNA score 64/100 — Good. P/E of 20.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹314.64
-38.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹262.22
-48.4%
√(22.5 × EPS × BVPS)
EPS=21.12, BVPS=144.7 · outside Graham range (P/E 20.8, P/B 3.5) — asset-light, treat as a rough floor
Graham Formula
₹900.16
+77.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=18.7%, FD=7%
P/E Fair Value
₹380.16
-25.2%
EPS × 18x (sector P/E)
EPS=21.12, Sector P/E=18x
Peter Lynch (PEG)
₹394.94
-22.2%
EPS × Growth% (PEG = 1 is fair)
EPS=21.12, g=18.7%
EV/EBITDA
₹564.06
+11.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.43B
Dividend Discount (DDM)
₹329.12
-35.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.09, r=10%, g=8%
Book Value (P/B)
₹491.98
-3.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=144.7, ROE=19.6%, g=6%, r=10%
Reverse DCF
₹507.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.6% | Historical: 18.7%
Margin of Safety
₹348.22
-31.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=464.3, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.