DINESH

Newgen Software Technologies

Latest CMP 535
Today's Change ▼ -1.34%
52-Week High / Low 986 | 398
Price Date: 14-Aug-2026
Recommendation Buy
Target Price 690
Expected Upside 13.6%
Forecast Horizon 2 Years
Historical CAGR 20.0%
1,000 Invested 29-Jan-2018
Today's Value 4,733
Investment Period 9 Years

Stock Snapshot

Post Results Return
+11.6%
Positive Re-rating
1-Year Target Price
603
2-Year Target Price
690
52-Week High / Low
986 / 398
20-Day Return
-4.3%
Market Cap (Cr.)
7,570
Current PE
24.8
P/BV Ratio
4.2
Dividend Yield
0.5%
Industry PE
18.6

Price Performance

Basis of our Recommendation

Newgen Software Technologies is navigating a pivotal transition under new leadership, focusing on its AI-integrated NewgenONE platform to enhance operational efficiencies and drive growth. Management's commentary highlights a resilient annuity-led business model, with over 70% of revenue now derived from subscription services, which provides a stable foundation despite recent project delays in the EMEA region. The company anticipates a recovery in implementation services, supported by a healthy deal pipeline, particularly in the government and healthcare sectors. Vista's financial outlook reflects stable revenue growth consistent with historical performance, although margins are expected to face pressure due to execution risks and competitive dynamics. The macro environment in India remains favorable, with strong liquidity and contained inflation, which could bolster client spending. Over the next 12-24 months, key opportunities include scaling AI-led product adoption and deepening market penetration, while watchpoints include execution risks associated with leadership changes and potential project delays. Overall, Newgen's strategic focus on AI and operational efficiency positions it well for future growth, albeit with caution warranted regarding competitive pressures and macroeconomic uncertainties

👍 Why We Like This Stock

  • Transition to an annuity-led revenue model (>70% of revenue) enhances stability and predictability
  • Strong demand for AI-integrated solutions in regulated sectors supports future growth prospects
  • Healthy deal pipeline in government and healthcare sectors indicates potential for revenue recovery

Things To Watch Out For

  • Recent project delays in EMEA may hinder near-term revenue growth and margin recovery
  • Leadership transition introduces execution risks that could impact operational efficiency
  • Competitive pressures in the IT services sector may challenge market share and pricing power

Key Parameters

Balance Sheet Strength
Conservatively Financed
Market Share
Stable
Industry Outlook
Improving
Analyst View
Buy
Dividend History
Consistent
FII Holdings
Reducing

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 1,244 1,487 1,574 1,595 1,798
Profit Before Tax (Cr.) 301 393 430 463 511
PBT Margin 24.2% 26.4% 2731.9% 29.1% 28.4%
Net Profit (Cr.) 243 296 310 335 369
Earnings Per Share 17.2 20.9 21.9 23.7 26.1

Analyst Recommendations

Broker Recommendation Target Price Date
ICICI Securities ► Hold 560 17-Jul-2026
IDBI Capital ► Hold 565 17-Jul-2026
Jeffries ▲ Buy 630 17-Jul-2026
Consensus Recommendation ▲ Buy
Consensus Target 565
Coverage 3 Analysts
Analysts' Viewpoint
Newgen Software's strategic shift towards annuity-based revenues, with SaaS growth at 40% YoY, enhances revenue predictability and positions the company for long-term stability. The integration of GenAI across its platform differentiates its offerings, while a robust enterprise deal pipeline indicates sustained demand. However, execution risks from leadership transitions and project delays in EMEA, alongside increased Days Sales Outstanding, pose challenges. Key catalysts include the anticipated recovery of implementation services and AI-driven platform deployments.

Company Overview

Show Company Profile

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 software solutions, including workflow automation, document management, and imaging. The company also offers the NewgenONE platform that include agentic AI, AI and data science, intelligent process automation, content services platform, omnichannel customer engagement, low code application development, governance and security, integration ecosystem, developer ecosystem, pricing solutions etc., which are used in enterprise content management, records lifecycle management, business process management, workflow management, customer communication management, document management, case management, intelligent document processing, and email archival. It serves enterprise customers in the banking and financial services, government, healthcare, insurance, and other domains. Newgen Software Technologies Limited was incorporated in 1992 and is based in New Delhi, India.