NEWGEN SOFTWARE TECH LTD Intrinsic Value

NEWGEN · Information Technology · Current price ₹532.6

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DocStoX fair value
₹334
low confidence
Current price
₹533
Upside to fair value
-37.2%
Verdict
Avoid
Quality score
6.4 / 10
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Is NEWGEN SOFTWARE TECH LTD undervalued?

DocStoX estimates the fair value of NEWGEN SOFTWARE TECH LTD at ₹334 per share, versus the current market price of ₹533. That puts the stock about -37.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹177), Relative P/E (₹481), Graham floor (₹244), Analyst target (₹615). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹177 (bear) to ₹334 (base) to ₹615 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹533 versus an intrinsic value of ₹334, NEWGEN SOFTWARE TECH LTD currently offers -37.2% of negative margin (i.e. a premium).

More on NEWGEN SOFTWARE TECH LTD

Fair ValueDCFValuationFinancial RatiosPeers

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.