India
· Delayed Price · Currency is INR Persistent Systems Statistics
Total Valuation
NSE:PERSISTENT has a market cap or net worth of INR 879.98 billion. The enterprise value is 871.92 billion.
| Market Cap | 879.98B |
| Enterprise Value | 871.92B |
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
NSE:PERSISTENT has 149.25 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 149.25M |
| Shares Outstanding | 149.25M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 37.01% |
| Float | 95.86M |
Valuation Ratios
The trailing PE ratio is 65.34 and the forward PE ratio is 52.23. NSE:PERSISTENT's PEG ratio is 2.32.
| PE Ratio | 65.34 |
| Forward PE | 52.23 |
| PS Ratio | 7.37 |
| PB Ratio | 13.93 |
| P/TBV Ratio | 19.47 |
| P/FCF Ratio | 95.63 |
| P/OCF Ratio | 76.06 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.93, with an EV/FCF ratio of 94.75.
| EV / Earnings | 62.27 |
| EV / Sales | 7.30 |
| EV / EBITDA | 42.93 |
| EV / EBIT | 49.79 |
| EV / FCF | 94.75 |
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, NSE:PERSISTENT 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 +28.40% in the last 52 weeks. The beta is 0.62, so NSE:PERSISTENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +28.40% |
| 50-Day Moving Average | 5,740.11 |
| 200-Day Moving Average | 5,695.06 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 453,826 |
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, NSE:PERSISTENT 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 or 53.97 per share.
| Cash & Cash Equivalents | 11.16B |
| Total Debt | 3.11B |
| Net Cash | 8.06B |
| Net Cash Per Share | 53.97 |
| 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 | 61.66 |
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 0.59%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 32.85% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.05% |
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
NSE:PERSISTENT has an Altman Z-Score of 21.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.85 |
| Piotroski F-Score | 6 |