India
· Delayed Price · Currency is INR Persistent Systems Statistics
Total Valuation
Persistent Systems has a market cap or net worth of INR 935.56 billion. The enterprise value is 932.07 billion.
| Market Cap | 935.56B |
| Enterprise Value | 932.07B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.82M |
Valuation Ratios
The trailing PE ratio is 75.89.
| PE Ratio | 75.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 24.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.20, with an EV/FCF ratio of 119.27.
| EV / Earnings | 75.60 |
| EV / Sales | 8.67 |
| EV / EBITDA | 53.20 |
| EV / EBIT | 63.27 |
| EV / FCF | 119.27 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.95 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.74 |
| Interest Coverage | 27.19 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 12.18% |
| Return on Capital (ROIC) | 16.57% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 561,671 |
| Employee Count | 21,950 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.15% |
| 50-Day Moving Average | 5,830.44 |
| 200-Day Moving Average | 4,710.46 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 24,802 |
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, Persistent Systems had revenue of INR 107.55 billion and earned 12.33 billion in profits. Earnings per share was 79.95.
| Revenue | 107.55B |
| Gross Profit | 28.78B |
| Operating Income | 14.73B |
| Pretax Income | 16.20B |
| Net Income | 12.33B |
| EBITDA | 16.73B |
| EBIT | 14.73B |
| Earnings Per Share (EPS) | 79.95 |
Balance Sheet
The company has 9.25 billion in cash and 5.77 billion in debt, giving a net cash position of 3.49 billion.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 5.77B |
| Net Cash | 3.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.64B |
| Book Value Per Share | 362.80 |
| Working Capital | 23.13B |
Cash Flow
In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -5.17 billion, giving a free cash flow of 7.81 billion.
| Operating Cash Flow | 12.98B |
| Capital Expenditures | -5.17B |
| Free Cash Flow | 7.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.76%, with operating and profit margins of 13.70% and 11.46%.
| Gross Margin | 26.76% |
| Operating Margin | 13.70% |
| Pretax Margin | 15.06% |
| Profit Margin | 11.46% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 13.70% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 32.04% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.26% |
| FCF Yield | n/a |
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
Persistent Systems has an Altman Z-Score of 16.
| Altman Z-Score | 16 |
| Piotroski F-Score | n/a |