India · Delayed Price · Currency is INR Persistent Systems Statistics
Total Valuation
NSE:PERSISTENT has a market cap or net worth of INR 822.37 billion. The enterprise value is 808.69 billion.
| Market Cap | 822.37B |
| Enterprise Value | 808.69B |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
NSE:PERSISTENT has 149.25 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 149.25M |
| Shares Outstanding | 149.25M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 44.26% |
| Float | 97.59M |
Valuation Ratios
The trailing PE ratio is 45.11 and the forward PE ratio is 35.64. NSE:PERSISTENT's PEG ratio is 1.68.
| PE Ratio | 45.11 |
| Forward PE | 35.64 |
| PS Ratio | 5.23 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 12.68 |
| P/FCF Ratio | 68.54 |
| P/OCF Ratio | 56.15 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.54, with an EV/FCF ratio of 67.40.
| EV / Earnings | 42.05 |
| EV / Sales | 5.14 |
| EV / EBITDA | 28.54 |
| EV / EBIT | 32.92 |
| EV / FCF | 67.40 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.71 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.49 |
| Interest Coverage | 30.22 |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 30.32%.
| Return on Equity (ROE) | 25.20% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 30.32% |
| Return on Capital Employed (ROCE) | 27.42% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 866,123 |
| Employee Count | 22,205 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PERSISTENT has paid 5.56 billion in taxes.
| Income Tax | 5.56B |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.08, so NSE:PERSISTENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 5,125.07 |
| 200-Day Moving Average | 5,474.82 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 618,678 |
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 157.18 billion and earned 19.23 billion in profits. Earnings per share was 122.15.
| Revenue | 157.18B |
| Gross Profit | 49.80B |
| Operating Income | 25.62B |
| Pretax Income | 24.79B |
| Net Income | 19.23B |
| EBITDA | 27.90B |
| EBIT | 25.62B |
| Earnings Per Share (EPS) | 122.15 |
Balance Sheet
The company has 19.52 billion in cash and 5.84 billion in debt, with a net cash position of 13.68 billion or 91.66 per share.
| Cash & Cash Equivalents | 19.52B |
| Total Debt | 5.84B |
| Net Cash | 13.68B |
| Net Cash Per Share | 91.66 |
| Equity (Book Value) | 84.17B |
| Book Value Per Share | 538.14 |
| Working Capital | 48.98B |
Cash Flow
In the last 12 months, operating cash flow was 14.65 billion and capital expenditures -2.65 billion, giving a free cash flow of 12.00 billion.
| Operating Cash Flow | 14.65B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | -1.47B |
| Free Cash Flow | 12.00B |
| FCF Per Share | 80.39 |
Margins
Gross margin is 31.68%, with operating and profit margins of 16.30% and 12.24%.
| Gross Margin | 31.68% |
| Operating Margin | 16.30% |
| Pretax Margin | 15.77% |
| Profit Margin | 12.24% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 16.30% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 30.11% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.46% |
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 5,504.74, which is -2.98% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,504.74 |
| Price Target Difference | -2.98% |
| Analyst Consensus | Hold |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 18.59% |
| EPS Growth Forecast (3Y) | 19.33% |
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 16.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.34 |
| Piotroski F-Score | 6 |