Newgen Software Technologies Intrinsic Value
Newgen Software Technologies (NEWGEN) median intrinsic value is ₹249.18 from 10 valuation models (range ₹126–₹481), vs current price ₹497.30 — -49.9% downside (Trading Above Calculated Value), margin of safety -99.6%. See NEWGEN P/B ratio to compare market price against book value per share.
NEWGEN Valuation Methods Summary — DCF, Graham Number & P/E
Newgen Software Technologies intrinsic value across 10 models vs current price ₹497.30 — upside/downside and value range per method. Check Newgen Software Technologies market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹362.88 | ₹290.30 - ₹435.46 | -27.0% | EPS: ₹30.24, Sector P/E: 12x |
| Book Value Method | asset | ₹126.03 | ₹113.43 - ₹138.63 | -74.7% | Book Value/Share: ₹126.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹149.19 | ₹134.27 - ₹164.11 | -70.0% | Revenue/Share: ₹131.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹251.91 | ₹226.72 - ₹277.10 | -49.3% | EBITDA: ₹592.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹206.35 | ₹165.08 - ₹247.62 | -58.5% | CF Growth: 12.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹193.54 | ₹174.19 - ₹212.89 | -61.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹249.18 | ₹224.26 - ₹274.10 | -49.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹481.13 | ₹433.02 - ₹529.24 | -3.3% | ROE: 23.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹252.06 | ₹226.85 - ₹277.27 | -49.3% | EPS: ₹30.24, BVPS: ₹126.03 |
| Dividend Yield Method | dividend | ₹171.43 | ₹154.29 - ₹188.57 | -65.5% | DPS: ₹6.00, Target Yield: 3.5% |
NEWGEN Intrinsic Value vs Market Price — All Valuation Models
Newgen Software Technologies fair value range ₹126–₹481 vs current market price ₹497.30 across 10 valuation models. For current market price and key ratios, visit Newgen Software Technologies share price screener.
NEWGEN Intrinsic Value Analysis — Undervalued or Overvalued?
Newgen Software Technologies median intrinsic value ₹249.18, current price ₹497.30 — Trading Above Calculated Value by 49.9%, margin of safety -99.6%.
What is the intrinsic value of NEWGEN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Newgen Software Technologies (NEWGEN) is ₹249.18 (median value). With the current market price of ₹497.30, this represents a -49.9% variance from our estimated fair value.
The valuation range spans from ₹126.03 to ₹481.13, indicating ₹126.03 - ₹481.13.
Is NEWGEN undervalued or overvalued?
Based on our multi-method analysis, Newgen Software Technologies (NEWGEN) appears to be trading above calculated value by approximately 49.9%.
NEWGEN Financial Health — Key Ratios vs Industry Benchmarks
Newgen Software Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NEWGEN Cash Flow Quality — Operating & Free Cash Flow
Newgen Software Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹232 Cr | ₹160 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹215 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹281 Cr | ₹173 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹136 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹143 Cr | ₹104 Cr | Positive Free Cash Flow | 8/10 |