Persistent Systems Limited (BOM:533179)

Persistent Systems Statistics

Total Valuation

BOM:533179 has a market cap or net worth of INR 885.20 billion. The enterprise value is 872.15 billion.

Market Cap	885.20B
Enterprise Value	872.15B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	149.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	33.50%
Owned by Institutions (%)	42.09%
Float	95.87M

Valuation Ratios

The trailing PE ratio is 53.16 and the forward PE ratio is 45.00.

PE Ratio	53.16
Forward PE	45.00
PS Ratio	6.70
PB Ratio	12.38
P/TBV Ratio	16.70
P/FCF Ratio	52.93
P/OCF Ratio	54.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.89, with an EV/FCF ratio of 52.15.

EV / Earnings	52.38
EV / Sales	6.60
EV / EBITDA	34.89
EV / EBIT	40.16
EV / FCF	52.15

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.

Current Ratio	2.45
Quick Ratio	1.97
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.24
Interest Coverage	31.10

Financial Efficiency

Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 19.82%.

Return on Equity (ROE)	26.20%
Return on Assets (ROA)	14.94%
Return on Invested Capital (ROIC)	19.82%
Return on Capital Employed (ROCE)	28.99%
Revenue Per Employee	5.95M
Profits Per Employee	749,901
Employee Count	22,205
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533179 has paid 4.94 billion in taxes.

Income Tax	4.94B
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has increased by +9.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.75%
50-Day Moving Average	5,423.68
200-Day Moving Average	5,523.04
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	21,244

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 132.19 billion and earned 16.65 billion in profits. Earnings per share was 106.70.

Revenue	132.19B
Gross Profit	39.24B
Operating Income	21.72B
Pretax Income	21.59B
Net Income	16.65B
EBITDA	23.82B
EBIT	21.72B
Earnings Per Share (EPS)	106.70

Balance Sheet

The company has 17.09 billion in cash and 4.04 billion in debt, giving a net cash position of 13.05 billion.

Cash & Cash Equivalents	17.09B
Total Debt	4.04B
Net Cash	13.05B
Net Cash Per Share	n/a
Equity (Book Value)	71.47B
Book Value Per Share	459.46
Working Capital	34.88B

Cash Flow

In the last 12 months, operating cash flow was 16.12 billion and capital expenditures 600.04 million, giving a free cash flow of 16.72 billion.

Operating Cash Flow	16.12B
Capital Expenditures	600.04M
Free Cash Flow	16.72B
FCF Per Share	n/a

Margins

Gross margin is 29.68%, with operating and profit margins of 16.43% and 12.60%.

Gross Margin	29.68%
Operating Margin	16.43%
Pretax Margin	16.34%
Profit Margin	12.60%
EBITDA Margin	18.02%
EBIT Margin	16.43%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	35.00
Dividend Yield	0.59%
Dividend Growth (YoY)	34.62%
Years of Dividend Growth	8
Payout Ratio	32.63%
Buyback Yield	-1.21%
Shareholder Yield	-0.62%
Earnings Yield	1.88%
FCF Yield	1.89%

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 21.63 and a Piotroski F-Score of 6.

Altman Z-Score	21.63
Piotroski F-Score	6