Persistent Systems Limited (BOM:533179)

Persistent Systems Statistics

Total Valuation

BOM:533179 has a market cap or net worth of INR 762.00 billion. The enterprise value is 751.61 billion.

Market Cap	762.00B
Enterprise Value	751.61B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	149.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.87M

Valuation Ratios

The trailing PE ratio is 50.17 and the forward PE ratio is 40.94.

PE Ratio	50.17
Forward PE	40.94
PS Ratio	6.08
PB Ratio	11.13
P/TBV Ratio	15.08
P/FCF Ratio	58.21
P/OCF Ratio	53.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.36, with an EV/FCF ratio of 57.42.

EV / Earnings	49.49
EV / Sales	6.00
EV / EBITDA	34.36
EV / EBIT	39.87
EV / FCF	57.42

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.

Current Ratio	2.45
Quick Ratio	1.87
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.25
Interest Coverage	26.90

Financial Efficiency

Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE)	24.72%
Return on Assets (ROA)	13.42%
Return on Invested Capital (ROIC)	17.98%
Return on Capital Employed (ROCE)	26.46%
Revenue Per Employee	5.65M
Profits Per Employee	683,937
Employee Count	22,205
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533179 has paid 4.58 billion in taxes.

Income Tax	4.58B
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by +9.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.15%
50-Day Moving Average	5,658.36
200-Day Moving Average	5,698.69
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	16,688

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533179 had revenue of INR 125.35 billion and earned 15.19 billion in profits. Earnings per share was 97.55.

Revenue	125.35B
Gross Profit	35.74B
Operating Income	18.85B
Pretax Income	19.77B
Net Income	15.19B
EBITDA	20.83B
EBIT	18.85B
Earnings Per Share (EPS)	97.55

Balance Sheet

The company has 13.73 billion in cash and 3.34 billion in debt, giving a net cash position of 10.39 billion.

Cash & Cash Equivalents	13.73B
Total Debt	3.34B
Net Cash	10.39B
Net Cash Per Share	n/a
Equity (Book Value)	68.45B
Book Value Per Share	441.77
Working Capital	33.16B

Cash Flow

In the last 12 months, operating cash flow was 14.25 billion and capital expenditures -1.16 billion, giving a free cash flow of 13.09 billion.

Operating Cash Flow	14.25B
Capital Expenditures	-1.16B
Free Cash Flow	13.09B
FCF Per Share	n/a

Margins

Gross margin is 28.51%, with operating and profit margins of 15.04% and 12.12%.

Gross Margin	28.51%
Operating Margin	15.04%
Pretax Margin	15.77%
Profit Margin	12.12%
EBITDA Margin	16.62%
EBIT Margin	15.04%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	35.00
Dividend Yield	0.68%
Dividend Growth (YoY)	34.62%
Years of Dividend Growth	8
Payout Ratio	30.29%
Buyback Yield	-1.14%
Shareholder Yield	-0.47%
Earnings Yield	1.99%
FCF Yield	1.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

BOM:533179 has an Altman Z-Score of 22.31 and a Piotroski F-Score of 6.

Altman Z-Score	22.31
Piotroski F-Score	6