India · Delayed Price · Currency is INR Persistent Systems Statistics
Total Valuation
NSE:PERSISTENT has a market cap or net worth of INR 871.62 billion. The enterprise value is 853.78 billion.
| Market Cap | 871.62B |
| Enterprise Value | 853.78B |
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 149.25 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 149.25M |
| Shares Outstanding | 149.25M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 45.06% |
| Float | 99.25M |
Valuation Ratios
The trailing PE ratio is 51.09 and the forward PE ratio is 37.18. NSE:PERSISTENT's PEG ratio is 1.85.
| PE Ratio | 51.09 |
| Forward PE | 37.18 |
| PS Ratio | 5.19 |
| PB Ratio | 10.15 |
| P/TBV Ratio | 15.39 |
| P/FCF Ratio | 62.94 |
| P/OCF Ratio | 50.18 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.34, with an EV/FCF ratio of 61.65.
| EV / Earnings | 47.35 |
| EV / Sales | 5.09 |
| EV / EBITDA | 31.34 |
| EV / EBIT | 36.66 |
| EV / FCF | 61.65 |
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 | 1.56 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.42 |
| Interest Coverage | 22.32 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 26.18%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 26.18% |
| Return on Capital Employed (ROCE) | 25.24% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 7.56M |
| 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 increased by +9.41% 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 | +9.41% |
| 50-Day Moving Average | 5,545.18 |
| 200-Day Moving Average | 5,347.11 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 502,006 |
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 167.90 billion and earned 18.03 billion in profits. Earnings per share was 114.31.
| Revenue | 167.90B |
| Gross Profit | 54.39B |
| Operating Income | 23.29B |
| Pretax Income | 23.16B |
| Net Income | 18.03B |
| EBITDA | 26.40B |
| EBIT | 23.29B |
| Earnings Per Share (EPS) | 114.31 |
Balance Sheet
The company has 23.59 billion in cash and 5.75 billion in debt, with a net cash position of 17.84 billion or 119.52 per share.
| Cash & Cash Equivalents | 23.59B |
| Total Debt | 5.75B |
| Net Cash | 17.84B |
| Net Cash Per Share | 119.52 |
| Equity (Book Value) | 85.89B |
| Book Value Per Share | 547.84 |
| 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 | 92.79 |
Margins
Gross margin is 32.39%, with operating and profit margins of 13.87% and 10.74%.
| Gross Margin | 32.39% |
| Operating Margin | 13.87% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.74% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 13.87% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 34.71% |
| FCF Payout Ratio | 49.76% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.59% |
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 5,677.00, which is -2.79% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,677.00 |
| Price Target Difference | -2.79% |
| Analyst Consensus | Hold |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 20.46% |
| EPS Growth Forecast (3Y) | 19.17% |
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 | 5 |