Persistent Systems Statistics

Total Valuation

NSE:PERSISTENT has a market cap or net worth of INR 819.89 billion. The enterprise value is 813.94 billion.

Market Cap	819.89B
Enterprise Value	813.94B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

NSE:PERSISTENT has 148.70 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	148.70M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	38.93%
Float	95.32M

Valuation Ratios

The trailing PE ratio is 64.64 and the forward PE ratio is 50.61. NSE:PERSISTENT's PEG ratio is 2.25.

PE Ratio	64.64
Forward PE	50.61
PS Ratio	7.45
PB Ratio	13.88
P/TBV Ratio	18.81
P/FCF Ratio	136.11
P/OCF Ratio	n/a
PEG Ratio	2.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.47, with an EV/FCF ratio of 135.12.

EV / Earnings	61.67
EV / Sales	7.19
EV / EBITDA	44.47
EV / EBIT	52.49
EV / FCF	135.12

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.08.

Current Ratio	2.20
Quick Ratio	1.78
Debt / Equity	0.08
Debt / EBITDA	0.26
Debt / FCF	0.79
Interest Coverage	32.10

Financial Efficiency

Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 16.26%.

Return on Equity (ROE)	24.13%
Return on Assets (ROA)	12.24%
Return on Invested Capital (ROIC)	16.26%
Return on Capital Employed (ROCE)	24.33%
Revenue Per Employee	5.16M
Profits Per Employee	601,240
Employee Count	21,950
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.41% in the last 52 weeks. The beta is 0.53, so NSE:PERSISTENT's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+35.41%
50-Day Moving Average	5,679.23
200-Day Moving Average	5,431.01
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	634,866

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 113.19 billion and earned 13.20 billion in profits. Earnings per share was 85.30.

Revenue	113.19B
Gross Profit	30.56B
Operating Income	15.51B
Pretax Income	17.13B
Net Income	13.20B
EBITDA	17.45B
EBIT	15.51B
Earnings Per Share (EPS)	85.30

Full Income Statement

Balance Sheet

The company has 10.70 billion in cash and 4.74 billion in debt, giving a net cash position of 5.96 billion or 40.07 per share.

Cash & Cash Equivalents	10.70B
Total Debt	4.74B
Net Cash	5.96B
Net Cash Per Share	40.07
Equity (Book Value)	61.04B
Book Value Per Share	397.26
Working Capital	27.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -4.75 billion, giving a free cash flow of 6.02 billion.

Operating Cash Flow	10.77B
Capital Expenditures	-4.75B
Free Cash Flow	6.02B
FCF Per Share	40.51

Full Cash Flow Statement

Margins

Gross margin is 27.00%, with operating and profit margins of 13.70% and 11.66%.

Gross Margin	27.00%
Operating Margin	13.70%
Pretax Margin	15.13%
Profit Margin	11.66%
EBITDA Margin	15.41%
EBIT Margin	13.70%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	26.00
Dividend Yield	0.47%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	8
Payout Ratio	30.02%
Buyback Yield	-0.73%
Shareholder Yield	-0.26%
Earnings Yield	1.61%
FCF Yield	0.73%

Dividend Details

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 19.41.

Altman Z-Score	19.41
Piotroski F-Score	n/a