India · Delayed Price · Currency is INR Persistent Systems Statistics
Total Valuation
NSE:PERSISTENT has a market cap or net worth of INR 905.56 billion. The enterprise value is 888.50 billion.
| Market Cap | 905.56B |
| Enterprise Value | 888.50B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
NSE:PERSISTENT has 157.75 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 157.75M |
| Shares Outstanding | 157.75M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 31.69% |
| Owned by Institutions (%) | 38.48% |
| Float | 107.75M |
Valuation Ratios
The trailing PE ratio is 50.22 and the forward PE ratio is 35.73. NSE:PERSISTENT's PEG ratio is 1.70.
| PE Ratio | 50.22 |
| Forward PE | 35.73 |
| PS Ratio | 5.39 |
| PB Ratio | 10.54 |
| P/TBV Ratio | 15.99 |
| P/FCF Ratio | 65.39 |
| P/OCF Ratio | 52.14 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of 64.15.
| EV / Earnings | 49.27 |
| EV / Sales | 5.29 |
| EV / EBITDA | 30.59 |
| EV / EBIT | 35.66 |
| EV / FCF | 64.15 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.02 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.42 |
| Interest Coverage | 23.87 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 26.31%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 13.59% |
| Return on Invested Capital (ROIC) | 26.31% |
| Return on Capital Employed (ROCE) | 27.00% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 812,101 |
| Employee Count | 22,205 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PERSISTENT has paid 5.12 billion in taxes.
| Income Tax | 5.12B |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.11, so NSE:PERSISTENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 5,567.21 |
| 200-Day Moving Average | 5,336.94 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 686,678 |
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 168.01 billion and earned 18.03 billion in profits. Earnings per share was 114.31.
| Revenue | 168.01B |
| Gross Profit | 54.51B |
| Operating Income | 24.91B |
| Pretax Income | 23.16B |
| Net Income | 18.03B |
| EBITDA | 27.23B |
| EBIT | 24.91B |
| Earnings Per Share (EPS) | 114.31 |
Balance Sheet
The company has 22.82 billion in cash and 5.75 billion in debt, with a net cash position of 17.07 billion or 108.19 per share.
| Cash & Cash Equivalents | 22.82B |
| Total Debt | 5.75B |
| Net Cash | 17.07B |
| Net Cash Per Share | 108.19 |
| Equity (Book Value) | 85.89B |
| Book Value Per Share | 544.50 |
| Working Capital | 38.93B |
Cash Flow
In the last 12 months, operating cash flow was 17.37 billion and capital expenditures -3.52 billion, giving a free cash flow of 13.85 billion.
| Operating Cash Flow | 17.37B |
| Capital Expenditures | -3.52B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | -1.66B |
| Free Cash Flow | 13.85B |
| FCF Per Share | 87.79 |
Margins
Gross margin is 32.44%, with operating and profit margins of 14.83% and 10.73%.
| Gross Margin | 32.44% |
| Operating Margin | 14.83% |
| Pretax Margin | 13.78% |
| Profit Margin | 10.73% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 14.83% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 34.71% |
| FCF Payout Ratio | 45.56% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.53% |
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 5,744.83, which is 0.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,744.83 |
| Price Target Difference | 0.08% |
| Analyst Consensus | Hold |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 20.98% |
| EPS Growth Forecast (3Y) | 19.48% |
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 14.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.19 |
| Piotroski F-Score | 5 |