Persistent Systems Limited (BOM:533179)

Persistent Systems Statistics

Total Valuation

BOM:533179 has a market cap or net worth of INR 795.49 billion. The enterprise value is 778.93 billion.

Market Cap	795.49B
Enterprise Value	778.93B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jan 27, 2026

Share Statistics

Current Share Class	149.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	33.50%
Owned by Institutions (%)	44.50%
Float	97.59M

Valuation Ratios

The trailing PE ratio is 42.65 and the forward PE ratio is 34.35.

PE Ratio	42.65
Forward PE	34.35
PS Ratio	5.39
PB Ratio	10.15
P/TBV Ratio	13.49
P/FCF Ratio	51.04
P/OCF Ratio	45.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of 49.98.

EV / Earnings	41.76
EV / Sales	5.28
EV / EBITDA	27.86
EV / EBIT	32.56
EV / FCF	49.98

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.06.

Current Ratio	2.43
Quick Ratio	1.87
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.31
Interest Coverage	32.92

Financial Efficiency

Return on equity (ROE) is 26.35% and return on invested capital (ROIC) is 30.90%.

Return on Equity (ROE)	26.35%
Return on Assets (ROA)	14.87%
Return on Invested Capital (ROIC)	30.90%
Return on Capital Employed (ROCE)	28.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.64M
Profits Per Employee	839,955
Employee Count	22,205
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533179 has paid 5.46 billion in taxes.

Income Tax	5.46B
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.35%
50-Day Moving Average	5,138.43
200-Day Moving Average	5,621.29
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	20,648

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 147.48 billion and earned 18.65 billion in profits. Earnings per share was 118.87.

Revenue	147.48B
Gross Profit	46.00B
Operating Income	23.92B
Pretax Income	24.11B
Net Income	18.65B
EBITDA	27.95B
EBIT	23.92B
Earnings Per Share (EPS)	118.87

Balance Sheet

The company has 21.33 billion in cash and 4.77 billion in debt, with a net cash position of 16.55 billion.

Cash & Cash Equivalents	21.33B
Total Debt	4.77B
Net Cash	16.55B
Net Cash Per Share	n/a
Equity (Book Value)	78.38B
Book Value Per Share	500.95
Working Capital	41.73B

Cash Flow

In the last 12 months, operating cash flow was 17.67 billion and capital expenditures -2.09 billion, giving a free cash flow of 15.59 billion.

Operating Cash Flow	17.67B
Capital Expenditures	-2.09B
Depreciation & Amortization	2.16B
Net Borrowing	-3.31B
Free Cash Flow	15.59B
FCF Per Share	n/a

Margins

Gross margin is 31.19%, with operating and profit margins of 16.22% and 12.65%.

Gross Margin	31.19%
Operating Margin	16.22%
Pretax Margin	16.35%
Profit Margin	12.65%
EBITDA Margin	18.95%
EBIT Margin	16.22%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	37.00
Dividend Yield	0.70%
Dividend Growth (YoY)	23.33%
Years of Dividend Growth	9
Payout Ratio	31.13%
Buyback Yield	-1.11%
Shareholder Yield	-0.43%
Earnings Yield	2.34%
FCF Yield	1.96%

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

Altman Z-Score	n/a
Piotroski F-Score	6