Persistent Systems Limited (NSE:PERSISTENT)
India flag India · Delayed Price · Currency is INR
5,874.50
-21.50 (-0.36%)
Jul 7, 2025, 10:33 AM IST

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
Financial Ratio History

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
Full Income Statement

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
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 61.66
Full Cash Flow Statement

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%
Dividend Details

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