Persistent Systems Statistics

Total Valuation

NSE:PERSISTENT has a market cap or net worth of INR 767.81 billion. The enterprise value is 757.28 billion.

Market Cap	767.81B
Enterprise Value	757.28B

Important Dates

The last earnings date was 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 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	148.70M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	38.74%
Float	95.32M

Valuation Ratios

The trailing PE ratio is 57.22 and the forward PE ratio is 45.28. NSE:PERSISTENT's PEG ratio is 2.10.

PE Ratio	57.22
Forward PE	45.28
PS Ratio	6.36
PB Ratio	12.15
P/TBV Ratio	16.99
P/FCF Ratio	83.44
P/OCF Ratio	66.37
PEG Ratio	2.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 82.29.

EV / Earnings	54.09
EV / Sales	6.27
EV / EBITDA	34.48
EV / EBIT	40.08
EV / FCF	82.29

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	1.51
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.34
Interest Coverage	28.15

Financial Efficiency

Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 19.62%.

Return on Equity (ROE)	24.83%
Return on Assets (ROA)	14.66%
Return on Invested Capital (ROIC)	19.62%
Return on Capital Employed (ROCE)	28.61%
Revenue Per Employee	5.50M
Profits Per Employee	637,887
Employee Count	21,950
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.42% in the last 52 weeks. The beta is 0.54, so NSE:PERSISTENT's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+49.42%
50-Day Moving Average	5,313.42
200-Day Moving Average	5,481.28
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	1,020,638

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 120.77 billion and earned 14.00 billion in profits. Earnings per share was 90.24.

Revenue	120.77B
Gross Profit	34.54B
Operating Income	18.89B
Pretax Income	18.22B
Net Income	14.00B
EBITDA	21.96B
EBIT	18.89B
Earnings Per Share (EPS)	90.24

Full Income Statement

Balance Sheet

The company has 13.64 billion in cash and 3.11 billion in debt, giving a net cash position of 10.53 billion or 70.84 per share.

Cash & Cash Equivalents	13.64B
Total Debt	3.11B
Net Cash	10.53B
Net Cash Per Share	70.84
Equity (Book Value)	63.19B
Book Value Per Share	409.39
Working Capital	28.93B

Full Balance Sheet

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	61.88

Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of 15.65% and 11.59%.

Gross Margin	28.60%
Operating Margin	15.65%
Pretax Margin	15.09%
Profit Margin	11.59%
EBITDA Margin	18.19%
EBIT Margin	15.65%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	30.00
Dividend Yield	0.60%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	8
Payout Ratio	32.85%
Buyback Yield	-0.84%
Shareholder Yield	-0.23%
Earnings Yield	1.82%
FCF Yield	1.20%

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

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