India · Delayed Price · Currency is INR Persistent Systems Statistics
Total Valuation
NSE:PERSISTENT has a market cap or net worth of INR 873.41 billion. The enterprise value is 855.58 billion.
| Market Cap | 873.41B |
| Enterprise Value | 855.58B |
Important Dates
The last earnings date was Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
NSE:PERSISTENT has 149.25 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 149.25M |
| Shares Outstanding | 149.25M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 41.88% |
| Float | 97.59M |
Valuation Ratios
The trailing PE ratio is 52.86 and the forward PE ratio is 40.82. NSE:PERSISTENT's PEG ratio is 1.68.
| PE Ratio | 52.86 |
| Forward PE | 40.82 |
| PS Ratio | 6.27 |
| PB Ratio | 11.24 |
| P/TBV Ratio | 14.77 |
| P/FCF Ratio | 48.97 |
| P/OCF Ratio | 48.87 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.54, with an EV/FCF ratio of 47.97.
| EV / Earnings | 49.41 |
| EV / Sales | 6.14 |
| EV / EBITDA | 31.54 |
| EV / EBIT | 36.19 |
| EV / FCF | 47.97 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.60 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.24 |
| Interest Coverage | 29.61 |
Financial Efficiency
Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 30.90%.
| Return on Equity (ROE) | 24.97% |
| Return on Assets (ROA) | 15.13% |
| Return on Invested Capital (ROIC) | 30.90% |
| Return on Capital Employed (ROCE) | 28.51% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 779,833 |
| Employee Count | 22,205 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PERSISTENT has paid 5.11 billion in taxes.
| Income Tax | 5.11B |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.26, so NSE:PERSISTENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 6,281.18 |
| 200-Day Moving Average | 5,763.46 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 597,260 |
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 139.35 billion and earned 17.32 billion in profits. Earnings per share was 110.70.
| Revenue | 139.35B |
| Gross Profit | 42.34B |
| Operating Income | 23.64B |
| Pretax Income | 22.42B |
| Net Income | 17.32B |
| EBITDA | 25.80B |
| EBIT | 23.64B |
| Earnings Per Share (EPS) | 110.70 |
Balance Sheet
The company has 22.13 billion in cash and 4.30 billion in debt, with a net cash position of 17.83 billion or 119.45 per share.
| Cash & Cash Equivalents | 22.13B |
| Total Debt | 4.30B |
| Net Cash | 17.83B |
| Net Cash Per Share | 119.45 |
| Equity (Book Value) | 77.68B |
| Book Value Per Share | 497.65 |
| Working Capital | 41.94B |
Cash Flow
In the last 12 months, operating cash flow was 17.87 billion and capital expenditures -34.78 million, giving a free cash flow of 17.84 billion.
| Operating Cash Flow | 17.87B |
| Capital Expenditures | -34.78M |
| Free Cash Flow | 17.84B |
| FCF Per Share | 119.50 |
Margins
Gross margin is 30.39%, with operating and profit margins of 16.96% and 12.43%.
| Gross Margin | 30.39% |
| Operating Margin | 16.96% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.43% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 16.96% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 31.31% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.04% |
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 19.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.46 |
| Piotroski F-Score | 7 |