Safa Systems Peer Comparison

BSE: 543461

₹19.75

₹-0.25 (-1.25%)

As on 16-Oct-2026IST

Market cap

₹54 Cr

Revenue (TTM)

₹433 Cr

P/E Ratio

11.4

P/B Ratio

1.1

Div. Yield

0 %

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	Safa Systems	Redington	Creative Newtech	Slone Infosystems	Shyam Telecom
Market cap (₹ Cr)	54	29,993	1,766	67	13
Revenue (₹ Cr)	433	1,28,133	2,784	241	--
Net Profit (₹ Cr)	2.52	1,504.66	73.77	9.01	-3.07
Net Margin (%)	0.58	1.17	2.64	--	-412.50
RoE (%)	6.27	19.32	20.22	25.60	--
Price to Earnings	11.38	17.63	25.44	7.41	--
Price-To-Book	1.14	2.83	4.68	1.68	-0.38

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Safa Systems	Redington	Creative Newtech	Slone Infosystems	Shyam Telecom
Operating Revenue	433.06	1,19,162.36	2,704.62	241.02	--
Total Income	435.59	1,19,347.43	2,717.51	241.02	0.38
Total Expenditure	428.11	1,16,700.15	2,613.51	224.25	5.27
EBITDA	4.96	2,462.21	91.11	16.77	-5.27
Depreciation	0.10	206.43	1.52	3.69	0.13
EBIT	4.85	2,255.78	89.59	13.07	-5.40
Interest	4.01	591.45	20.66	1.01	0.00
Other Income	2.53	185.07	12.89	--	0.38
Exceptional Items	--	-152.31	--	--	--
Profit before Tax	3.37	1,697.09	81.76	12.06	-5.02
Provision for Tax	0.85	412.94	11.47	3.05	0.00
Profit after Tax	2.52	1,284.15	70.29	9.01	-5.02

Liabilities (₹ Cr)

	Safa Systems	Redington	Creative Newtech	Slone Infosystems	Shyam Telecom
Shareholder's Funds	42.60	10,160.73	363.63	47.78	-33.02
Minority Interest	2.07	263.25	23.66	--	--
Non-Current Liabilities	1.69	193.00	1.00	1.00	0.04
Current Liabilities	81.12	23,016.59	548.38	60.42	45.56
Total Liabilities	127.49	33,837.06	937.24	109.20	12.61

Assets (₹ Cr)

	Safa Systems	Redington	Creative Newtech	Slone Infosystems	Shyam Telecom
Non-Current Assets	17.25	1,105.03	15.01	19.83	11.83
Current Assets	110.17	32,528.54	921.66	89.36	0.74
Total Assets	127.49	33,837.06	937.24	109.20	12.61
Total Debt*	59.45	2,637.45	324.26	9.37	0.00
Net Current Assets	29.05	9,511.95	373.28	28.94	-44.82
Contingent Liabilities	17.50	548.80	23.70	--	0.88

Cashflow (₹ Cr)

	Safa Systems	Redington	Creative Newtech	Slone Infosystems	Shyam Telecom
Cash From Operating Activities	-12.14	231.35	-271.88	13.59	-0.04
Cash Flow from Investing Activities	-3.05	-10.40	-7.90	-15.67	0.02
Cash from Financing Activities	16.12	-999.48	234.24	4.26	--
Net Cash Inflow / Outflow	0.94	-778.53	-45.54	2.18	-0.02

Ratios

Profitability Ratios

	Safa Systems	Redington	Creative Newtech	Slone Infosystems	Shyam Telecom
ROCE (%)	8.24	18.96	19.44	26.13	0.00
ROE (%)	6.27	13.60	21.38	25.60	0.00
ROA (%)	2.23	4.20	9.58	10.79	-33.30
EBIT Margin (%)	1.73	2.22	3.85	6.96	--
Net Margin (%)	0.58	1.08	2.59	3.74	-1,312.84
Cash Profit Margin (%)	0.61	1.25	2.66	5.27	--

Growth Ratios

	Safa Systems	Redington	Creative Newtech	Slone Infosystems	Shyam Telecom
Revenue Growth (%)	-16.57	19.96	51.71	14.42	--
EBIT Growth (%)	12.06	2.49	41.73	35.24	-204.67
Net Profit Growth (%)	48.98	-29.47	32.35	21.65	-173.21
EPS Growth (%)	24.59	-7.14	33.90	21.65	-173.22
Book Value Growth (%)	12.57	16.51	23.68	28.43	-17.84

Valuation Ratios

	Safa Systems	Redington	Creative Newtech	Slone Infosystems	Shyam Telecom
Price / Earnings	9.57	10.46	12.87	9.51	0.00
Price / Book Value	1.07	1.53	2.19	2.17	-0.28
Dividend Yield (%)	0.00	3.01	0.09	0.37	0.00
EV/EBITDA	13.13	6.46	10.56	5.26	-1.86
Market Cap (₹ Cr)	45.47	15,586.44	796.51	85.68	--

Solvency Ratios

	Safa Systems	Redington	Creative Newtech	Slone Infosystems	Shyam Telecom
Debt to Equity	1.40	0.26	0.89	0.24	0.00
Short term debt to equity ratio	1.33	0.26	0.89	0.19	--
Current Ratio	1.36	1.41	1.68	1.48	0.02
Quick Ratio	1.25	1.06	1.36	1.10	0.02
Interest Coverage	1.84	3.87	4.96	12.88	-8,361.50

Operating Efficiency Ratios

	Safa Systems	Redington	Creative Newtech	Slone Infosystems	Shyam Telecom
Debtors to sales (%)	12.67	18.10	20.89	22.92	--
Asset Turnover	3.84	3.90	3.69	2.89	0.00
Receivable days	42.56	59.58	54.17	53.88	--
Inventory Days	7.76	22.14	18.84	32.66	--
Payable days	16.04	50.63	23.52	48.72	--
Cash Conversion Cycle	34.28	31.09	49.49	37.82	--