Persistent Systems Limited (BOM:533179)

Persistent Systems Statistics

Total Valuation

BOM:533179 has a market cap or net worth of INR 834.68 billion. The enterprise value is 826.63 billion.

Market Cap	834.68B
Enterprise Value	826.63B

Important Dates

The next estimated earnings date is 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)	+0.84%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.86M

Valuation Ratios

The trailing PE ratio is 59.61 and the forward PE ratio is 47.61.

PE Ratio	59.61
Forward PE	47.61
PS Ratio	6.99
PB Ratio	13.21
P/TBV Ratio	18.47
P/FCF Ratio	90.70
P/OCF Ratio	72.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of 89.83.

EV / Earnings	59.04
EV / Sales	6.92
EV / EBITDA	40.70
EV / EBIT	47.20
EV / FCF	89.83

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.

Current Ratio	2.36
Quick Ratio	1.82
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.34
Interest Coverage	26.09

Financial Efficiency

Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 18.18%.

Return on Equity (ROE)	24.83%
Return on Assets (ROA)	13.55%
Return on Invested Capital (ROIC)	18.18%
Return on Capital Employed (ROCE)	26.52%
Revenue Per Employee	5.38M
Profits Per Employee	630,561
Employee Count	22,205
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533179 has paid 4.22 billion in taxes.

Income Tax	4.22B
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +16.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.66%
50-Day Moving Average	5,782.08
200-Day Moving Average	5,707.35
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	8,832

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 119.39 billion and earned 14.00 billion in profits. Earnings per share was 90.24.

Revenue	119.39B
Gross Profit	32.88B
Operating Income	17.51B
Pretax Income	18.22B
Net Income	14.00B
EBITDA	19.39B
EBIT	17.51B
Earnings Per Share (EPS)	90.24

Balance Sheet

The company has 11.16 billion in cash and 3.11 billion in debt, giving a net cash position of 8.06 billion.

Cash & Cash Equivalents	11.16B
Total Debt	3.11B
Net Cash	8.06B
Net Cash Per Share	n/a
Equity (Book Value)	63.19B
Book Value Per Share	409.39
Working Capital	28.93B

Cash Flow

In the last 12 months, operating cash flow was 11.57 billion and capital expenditures -2.37 billion, giving a free cash flow of 9.20 billion.

Operating Cash Flow	11.57B
Capital Expenditures	-2.37B
Free Cash Flow	9.20B
FCF Per Share	n/a

Margins

Gross margin is 27.54%, with operating and profit margins of 14.67% and 11.73%.

Gross Margin	27.54%
Operating Margin	14.67%
Pretax Margin	15.26%
Profit Margin	11.73%
EBITDA Margin	16.24%
EBIT Margin	14.67%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	35.00
Dividend Yield	0.61%
Dividend Growth (YoY)	34.62%
Years of Dividend Growth	8
Payout Ratio	32.85%
Buyback Yield	-0.84%
Shareholder Yield	-0.23%
Earnings Yield	1.68%
FCF Yield	1.10%

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 21.85 and a Piotroski F-Score of 6.

Altman Z-Score	21.85
Piotroski F-Score	6