NetSol Technologies Inc (NTWK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NetSol Technologies Inc stock (NTWK) is currently trading at $3.39. NetSol Technologies Inc PE ratio is 21.88. NetSol Technologies Inc PS ratio (Price-to-Sales) is 0.59. Analyst consensus price target for NTWK is $8.00. WallStSmart rates NTWK as Hold.
- NTWK PE ratio analysis and historical PE chart
- NTWK PS ratio (Price-to-Sales) history and trend
- NTWK intrinsic value — DCF, Graham Number, EPV models
- NTWK stock price prediction 2025 2026 2027 2028 2029 2030
- NTWK fair value vs current price
- NTWK insider transactions and insider buying
- Is NTWK undervalued or overvalued?
- NetSol Technologies Inc financial analysis — revenue, earnings, cash flow
- NTWK Piotroski F-Score and Altman Z-Score
- NTWK analyst price target and Smart Rating
NetSol Technologies Inc
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NTWK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · NetSol Technologies Inc (NTWK)
NTWK trades at a significant discount to its Graham intrinsic value of $7.49, offering a 58% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
NetSol Technologies Inc (NTWK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
NetSol Technologies Inc (NTWK) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 317.30% year-over-year
Trading at 1.16x book value, attractively priced
Strong revenue growth at 21.10% annually
Supporting Valuation Data
NetSol Technologies Inc (NTWK) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Moderate profitability with room for improvement
NetSol Technologies Inc (NTWK) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.35), Price/Sales (0.59), Price/Book (1.16) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 21.10%, EPS Growth at 317.30%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Market Cap. Profitability pressure is visible in Return on Equity at 10.60%, Operating Margin at 6.91%, Profit Margin at 2.71%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 21.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NTWK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NTWK's Price-to-Sales ratio of 0.59x sits near its historical average of 0.61x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 0.64x set in Mar 2026, and 1% above its historical low of 0.59x in Mar 2026.
Compare NTWK with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for NetSol Technologies Inc (NTWK) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
NetSol Technologies Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 70M with 21% growth year-over-year. Profit margins are strong at 271.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1060.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can NetSol Technologies Inc maintain 21%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact NetSol Technologies Inc.
Bottom Line
NetSol Technologies Inc offers an attractive blend of growth (21% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About NetSol Technologies Inc(NTWK)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
NetSol Technologies, Inc. designs, develops, markets and exports software products to the global auto finance and leasing, banking and financial services industries. The company is headquartered in Calabasas, California.