Newgen Software Peer Comparison

NSE: NEWGEN | BSE: 540900

₹442.45

₹-13.00 (-2.85%)

As on 30-Oct-2026IST

Market cap

₹6,305 Cr

Revenue (TTM)

₹1,632 Cr

P/E Ratio

19.8

P/B Ratio

3.4

Div. Yield

1.4 %

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	Newgen Software	Sterlite Tech	Tata Elxsi	Zensar Tech	Mastek
Market cap (₹ Cr)	6,305	42,556	23,614	12,195	4,431
Revenue (₹ Cr)	1,632	7,137	4,024	5,975	3,848
Net Profit (₹ Cr)	318.82	756.00	670.14	784.40	426.05
Net Margin (%)	18.71	10.48	15.97	12.65	10.88
RoE (%)	19.44	22.06	24.90	16.75	14.18
Price to Earnings	19.78	56.29	35.24	15.55	10.40
Price-To-Book	3.40	9.37	8.11	2.50	1.39

Income Statement (₹ Cr)

	Newgen Software	Sterlite Tech	Tata Elxsi	Zensar Tech	Mastek
Operating Revenue	1,631.87	7,137.00	4,023.99	5,974.60	3,847.61
Total Income	1,703.98	7,215.00	4,196.99	6,202.30	3,916.12
Total Expenditure	1,208.54	5,625.00	3,109.78	5,018.50	3,253.73
EBITDA	423.33	1,512.00	914.21	956.10	593.88
Depreciation	37.07	350.00	92.00	108.30	74.09
EBIT	386.26	1,162.00	822.21	847.80	519.79
Interest	4.83	237.00	13.92	11.60	28.95
Other Income	72.11	78.00	173.00	227.70	68.51
Exceptional Items	-43.43	16.00	-95.69	-24.90	-13.01
Profit before Tax	410.12	1,019.00	885.60	1,039.00	546.34
Provision for Tax	91.30	263.00	215.46	254.60	120.29
Profit after Tax	318.82	756.00	670.14	784.40	426.05

	Newgen Software	Sterlite Tech	Tata Elxsi	Zensar Tech	Mastek
Shareholder's Funds	1,852.72	4,543.00	2,912.79	4,869.70	3,189.46
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	118.29	836.00	149.02	223.00	264.06
Current Liabilities	451.02	2,651.00	787.64	1,042.60	837.04
Total Liabilities	2,769.06	6,288.00	3,962.54	6,072.00	4,293.11

	Newgen Software	Sterlite Tech	Tata Elxsi	Zensar Tech	Mastek
Non-Current Assets	213.59	3,713.00	209.21	1,637.10	2,156.84
Current Assets	2,000.76	4,109.00	2,954.00	4,361.70	2,067.61
Total Assets	2,769.06	6,288.00	3,962.54	6,072.00	4,293.11
Total Debt*	0.00	1,827.00	0.00	0.00	421.39
Net Current Assets	1,549.74	1,458.00	2,166.36	3,319.10	1,230.57
Contingent Liabilities	3.07	226.00	0.67	36.30	46.12

	Newgen Software	Sterlite Tech	Tata Elxsi	Zensar Tech	Mastek
Cash From Operating Activities	231.86	520.00	663.98	770.80	541.69
Cash Flow from Investing Activities	-162.22	-507.00	-72.52	-240.60	-66.16
Cash from Financing Activities	-87.37	-133.00	-534.79	-401.00	-299.99
Net Cash Inflow / Outflow	-17.73	-120.00	56.67	129.20	175.54

	Newgen Software	Sterlite Tech	Tata Elxsi	Zensar Tech	Mastek
ROCE (%)	23.85	8.38	28.57	23.53	17.21
ROE (%)	19.44	22.06	24.90	16.75	14.18
ROA (%)	14.19	10.91	18.35	13.59	10.24
EBIT Margin (%)	23.67	16.28	20.43	14.19	13.51
Net Margin (%)	18.71	10.48	15.97	12.65	10.88
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Newgen Software	Sterlite Tech	Tata Elxsi	Zensar Tech	Mastek
Revenue Growth (%)	6.49	73.95	10.01	8.81	5.99
EBIT Growth (%)	8.06	560.23	11.72	12.40	5.75
Net Profit Growth (%)	-3.04	18,800.00	-0.07	11.99	16.64
EPS Growth (%)	6.45	17,796.89	10.53	14.50	18.66
Book Value Growth (%)	19.21	7.68	6.23	14.21	22.56

	Newgen Software	Sterlite Tech	Tata Elxsi	Zensar Tech	Mastek
Price / Earnings	17.86	56.47	31.85	15.17	10.11
Price / Book Value	3.40	9.37	8.11	2.50	1.39
Dividend Yield (%)	1.36	0.00	1.98	2.80	1.68
EV/EBITDA	12.26	29.14	24.00	10.04	6.59
Market Cap (₹ Cr)	5,676.80	8,645.86	24,776.83	11,655.76	4,164.05

	Newgen Software	Sterlite Tech	Tata Elxsi	Zensar Tech	Mastek
Debt to Equity	0.00	0.12	0.00	0.00	0.05
Short term debt to equity ratio	--	0.18	--	--	--
Current Ratio	4.44	1.55	3.75	4.18	2.47
Quick Ratio	2.79	1.23	3.75	4.18	2.47
Interest Coverage	85.89	5.30	64.64	90.57	19.87

	Newgen Software	Sterlite Tech	Tata Elxsi	Zensar Tech	Mastek
Debtors to sales (%)	38.91	22.50	26.62	13.40	11.99
Asset Turnover	0.73	1.03	1.10	1.03	0.92
Receivable days	146.63	72.77	99.61	55.01	54.49
Inventory Days	0.00	63.15	0.00	0.00	0.00
Payable days	--	152.27	2,557.12	--	--
Cash Conversion Cycle	--	-16.35	-2,457.51	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.