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DEEP DIVE ANALYSIS • NSE: NEWGEN • FY26 RESULTS Newgen Software Technologies Ltd: From ₹1,336 TO ₹493 — Valuation Reset or the Next Enterprise AI Compounder?  What the Q4 FY26 Numbers Actually Reveal Beneath the Midcap IT Bloodbath By SUMAN MUKHOPADHYAY | SumanSpeaks Independent Research • June 02, 2026 Newgen Software Technologies Ltd (Rs. 493)   was last trading at a pproximately ₹493 — down nearly 63% from its 52-week high near ₹1,336. In most cases, such a collapse signals severe business deterioration. But Newgen’s FY26 financials tell a far more complicated story. The company remains debt-light, highly profitable, cash-generative, and structurally positioned in one of the most important enterprise themes globally: AI-enabled workflow orchestration. Yet the stock has suffered one of the sharpest valuation compressions in the Indian en...
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1. J P Associates Ltd (Rs.19.25), still has a debt of around Rs.30000 crore; against this, it has an order book of around Rs.10,000 crore. The share price has a face value of Rs.2. There were talks of two crucial deals -cement sale to UltraTech for Rs.16,200 crore and the Rs.13,000-crore land bank arrangement with the bankers, but nothing happened till now. Do you think that the shares of a company which has so much  debt can trade at around Rs.100 (if we take Rs.10 as the Face Value)? Exit!!

2. Reliance Industries Ltd (Rs.822.45) continues to get pumped up by the vested groups, even through the International crude oil prices are not going anywhere and its telecom segment is making losses. The stock could see sudden correction. When the shares of RIL starts to rise continuously, it means we are at the end of current rally... 

3. Reliance Communications Ltd (Rs.17.05), says the application for withdrawal of tower biz demerger filed on Oct 3, RITL tower demerger scheme will be taken up later with required changes. Stay Away. 

4. The stock price of Unitech Ltd (Rs.6.55, Face Value: Rs.2) and J P Power Ltd (Rs.7.35) has not gone anywhere, after sell calls were given at Rs.7.40 and Rs.8.20 respectively in this blog last month. While in case of Unitech Ltd, the Chandra brothers, are continuously in news for wrong reasons, apart from its humongous debt pile, J P Power is likely to get  affected due to its associate with J P Associate and fall  in the Wind Power tariffs. Stay Away.

5. The stock of B F Utility Ltd (Face Value: Rs.5) is still trading at around Rs.408.45, even as the wind power tariffs are sinking. The stock could see swift correction to around Rs.340.

6. Jaydev Mody-owned Delta Corp Ltd (Rs.208.80), Face Value: Re.1)  is  undoubtedly one of India's largest gaming and hospitality companies, but it has an EPS of Rs.2.84 and book value of Rs.34.58. Do you think the current price of justifies its valuation?


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