India · Delayed Price · Currency is INR Persistent Systems Statistics
Total Valuation
NSE:PERSISTENT has a market cap or net worth of INR 711.85 billion. The enterprise value is 696.34 billion.
| Market Cap | 711.85B |
| Enterprise Value | 696.34B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
NSE:PERSISTENT has 149.25 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 149.25M |
| Shares Outstanding | 149.25M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 43.36% |
| Float | 97.59M |
Valuation Ratios
The trailing PE ratio is 40.12 and the forward PE ratio is 32.25. NSE:PERSISTENT's PEG ratio is 1.58.
| PE Ratio | 40.12 |
| Forward PE | 32.25 |
| PS Ratio | 4.83 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | 45.67 |
| P/OCF Ratio | 40.28 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 44.68.
| EV / Earnings | 37.34 |
| EV / Sales | 4.72 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 29.10 |
| EV / FCF | 44.68 |
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 | 1.90 |
| 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 30.17%.
| Return on Equity (ROE) | 26.35% |
| Return on Assets (ROA) | 14.87% |
| Return on Invested Capital (ROIC) | 30.17% |
| Return on Capital Employed (ROCE) | 28.31% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| 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, NSE:PERSISTENT has paid 5.46 billion in taxes.
| Income Tax | 5.46B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.12, so NSE:PERSISTENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 4,903.45 |
| 200-Day Moving Average | 5,484.19 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 1,069,171 |
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 147.48 billion and earned 18.65 billion in profits. Earnings per share was 118.87.
| Revenue | 147.48B |
| Gross Profit | 45.70B |
| Operating Income | 23.93B |
| Pretax Income | 24.11B |
| Net Income | 18.65B |
| EBITDA | 26.16B |
| EBIT | 23.93B |
| Earnings Per Share (EPS) | 118.87 |
Balance Sheet
The company has 20.28 billion in cash and 4.77 billion in debt, with a net cash position of 15.50 billion or 103.88 per share.
| Cash & Cash Equivalents | 20.28B |
| Total Debt | 4.77B |
| Net Cash | 15.50B |
| Net Cash Per Share | 103.88 |
| Equity (Book Value) | 78.38B |
| Book Value Per Share | 500.99 |
| 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 | 2.23B |
| Net Borrowing | -1.47B |
| Free Cash Flow | 15.59B |
| FCF Per Share | 104.43 |
Margins
Gross margin is 30.99%, with operating and profit margins of 16.22% and 12.65%.
| Gross Margin | 30.99% |
| Operating Margin | 16.22% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.65% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 16.22% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 31.05% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.19% |
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 |
Analyst Forecast
The average price target for NSE:PERSISTENT is 5,114.65, which is 5.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,114.65 |
| Price Target Difference | 5.93% |
| Analyst Consensus | Hold |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 17.80% |
| EPS Growth Forecast (3Y) | 18.69% |
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 17.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.51 |
| Piotroski F-Score | 5 |