Newgen Software Peer Comparison

NSE: NEWGEN | BSE: 540900

₹447.75

₹-8.85 (-1.94%)

As on 07-Oct-2026IST

Market cap

₹6,368 Cr

Revenue (TTM)

₹1,610 Cr

P/E Ratio

20.3

P/B Ratio

3.5

Div. Yield

1.3 %

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	Newgen Software	Sterlite Tech	Tata Elxsi	Black Box	Zensar Tech
Market cap (₹ Cr)	6,368	52,408	19,240	15,716	10,010
Revenue (₹ Cr)	1,610	5,642	3,886	6,654	5,811
Net Profit (₹ Cr)	313.68	243.00	654.66	226.02	776.40
Net Margin (%)	18.62	4.26	16.07	3.38	12.84
RoE (%)	20.63	11.03	25.28	26.28	17.67
Price to Earnings	20.30	215.67	29.39	69.54	12.89
Price-To-Book	3.55	13.70	6.03	11.70	2.10

Income Statement (₹ Cr)

	Newgen Software	Sterlite Tech	Tata Elxsi	Black Box	Zensar Tech
Operating Revenue	1,610.42	5,642.00	3,886.44	6,653.61	5,810.70
Total Income	1,684.32	5,698.00	4,073.40	6,679.47	6,045.20
Total Expenditure	1,193.74	4,813.00	3,010.31	6,057.21	4,884.30
EBITDA	416.68	829.00	876.13	596.40	926.40
Depreciation	36.74	321.00	91.80	125.38	96.70
EBIT	379.94	508.00	784.33	471.02	829.70
Interest	5.11	229.00	14.39	172.06	12.00
Other Income	73.90	56.00	186.96	25.86	234.50
Exceptional Items	-43.43	16.00	-95.69	-69.74	-24.90
Profit before Tax	405.30	351.00	861.22	255.08	1,027.30
Provision for Tax	91.62	108.00	206.56	29.06	250.90
Profit after Tax	313.68	243.00	654.66	226.02	776.40

	Newgen Software	Sterlite Tech	Tata Elxsi	Black Box	Zensar Tech
Shareholder's Funds	1,777.35	2,268.00	3,041.34	1,286.91	4,719.10
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	115.20	1,358.00	164.21	1,237.99	214.40
Current Liabilities	549.93	2,720.00	756.99	1,768.80	1,150.00
Total Liabilities	2,769.06	6,288.00	3,962.54	4,293.70	6,072.00

	Newgen Software	Sterlite Tech	Tata Elxsi	Black Box	Zensar Tech
Non-Current Assets	213.48	3,550.00	210.83	635.59	1,703.30
Current Assets	2,014.20	2,663.00	2,968.15	3,236.20	4,050.30
Total Assets	2,769.06	6,288.00	3,962.54	4,293.70	6,072.00
Total Debt*	0.00	1,827.00	0.00	826.95	0.00
Net Current Assets	1,464.28	-57.00	2,211.16	1,467.40	2,900.30
Contingent Liabilities	3.07	226.00	0.67	24.77	36.30

	Newgen Software	Sterlite Tech	Tata Elxsi	Black Box	Zensar Tech
Cash From Operating Activities	231.86	520.00	663.98	83.95	770.80
Cash Flow from Investing Activities	-162.22	-507.00	-72.52	-56.85	-240.60
Cash from Financing Activities	-87.37	-133.00	-534.79	196.59	-401.00
Net Cash Inflow / Outflow	-17.73	-120.00	56.67	223.69	129.20

	Newgen Software	Sterlite Tech	Tata Elxsi	Black Box	Zensar Tech
ROCE (%)	23.85	8.38	28.57	22.50	23.53
ROE (%)	20.63	11.03	25.28	26.28	17.67
ROA (%)	13.98	4.09	17.35	6.14	13.79
EBIT Margin (%)	23.59	9.00	20.18	7.08	14.28
Net Margin (%)	18.62	4.26	16.07	3.38	12.84
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Newgen Software	Sterlite Tech	Tata Elxsi	Black Box	Zensar Tech
Revenue Growth (%)	7.88	36.18	5.19	12.20	8.06
EBIT Growth (%)	12.02	207.88	-2.60	17.69	13.53
Net Profit Growth (%)	-1.17	1,529.41	-12.15	5.22	15.21
EPS Growth (%)	8.57	1,442.70	-2.61	1.66	17.78
Book Value Growth (%)	19.21	7.68	6.23	90.79	14.21

	Newgen Software	Sterlite Tech	Tata Elxsi	Black Box	Zensar Tech
Price / Earnings	18.28	217.80	26.50	53.45	12.57
Price / Book Value	3.55	13.70	6.03	11.70	2.10
Dividend Yield (%)	1.34	0.00	2.43	0.11	3.41
EV/EBITDA	12.61	65.03	20.06	26.83	8.01
Market Cap (₹ Cr)	5,676.80	8,645.86	24,776.83	7,930.76	11,655.76

	Newgen Software	Sterlite Tech	Tata Elxsi	Black Box	Zensar Tech
Debt to Equity	0.00	0.51	0.00	0.62	0.00
Short term debt to equity ratio	--	0.18	--	0.01	--
Current Ratio	3.66	0.98	3.92	1.83	3.52
Quick Ratio	3.66	0.65	3.92	1.65	3.52
Interest Coverage	80.33	2.53	60.86	2.48	86.61

	Newgen Software	Sterlite Tech	Tata Elxsi	Black Box	Zensar Tech
Debtors to sales (%)	43.98	18.89	27.77	17.34	15.91
Asset Turnover	0.72	0.95	1.03	1.81	1.03
Receivable days	146.63	72.77	99.61	49.67	55.01
Inventory Days	0.00	63.15	0.00	15.38	0.00
Payable days	--	152.27	2,557.12	110.29	--
Cash Conversion Cycle	--	-16.35	-2,457.51	-45.24	--

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