India · Delayed Price · Currency is INR Persistent Systems Statistics
Total Valuation
NSE:PERSISTENT has a market cap or net worth of INR 862.81 billion. The enterprise value is 849.76 billion.
| Market Cap | 862.81B |
| Enterprise Value | 849.76B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
NSE:PERSISTENT has 149.25 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 149.25M |
| Shares Outstanding | 149.25M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 42.15% |
| Float | 95.87M |
Valuation Ratios
The trailing PE ratio is 54.18 and the forward PE ratio is 45.04. NSE:PERSISTENT's PEG ratio is 1.93.
| PE Ratio | 54.18 |
| Forward PE | 45.04 |
| PS Ratio | 6.53 |
| PB Ratio | 12.07 |
| P/TBV Ratio | 16.28 |
| P/FCF Ratio | 51.60 |
| P/OCF Ratio | 53.52 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.00, with an EV/FCF ratio of 50.81.
| EV / Earnings | 51.03 |
| EV / Sales | 6.43 |
| EV / EBITDA | 34.00 |
| EV / EBIT | 39.13 |
| EV / FCF | 50.81 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.45 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.24 |
| Interest Coverage | 31.10 |
Financial Efficiency
Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 26.20% |
| Return on Assets (ROA) | 14.94% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 28.99% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 749,901 |
| Employee Count | 22,205 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PERSISTENT has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.47, so NSE:PERSISTENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 5,450.74 |
| 200-Day Moving Average | 5,520.88 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 521,277 |
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 132.19 billion and earned 16.65 billion in profits. Earnings per share was 106.70.
| Revenue | 132.19B |
| Gross Profit | 39.24B |
| Operating Income | 21.72B |
| Pretax Income | 21.59B |
| Net Income | 16.65B |
| EBITDA | 23.82B |
| EBIT | 21.72B |
| Earnings Per Share (EPS) | 106.70 |
Balance Sheet
The company has 17.09 billion in cash and 4.04 billion in debt, giving a net cash position of 13.05 billion or 87.47 per share.
| Cash & Cash Equivalents | 17.09B |
| Total Debt | 4.04B |
| Net Cash | 13.05B |
| Net Cash Per Share | 87.47 |
| Equity (Book Value) | 71.47B |
| Book Value Per Share | 459.46 |
| Working Capital | 34.88B |
Cash Flow
In the last 12 months, operating cash flow was 16.12 billion and capital expenditures 600.04 million, giving a free cash flow of 16.72 billion.
| Operating Cash Flow | 16.12B |
| Capital Expenditures | 600.04M |
| Free Cash Flow | 16.72B |
| FCF Per Share | 112.04 |
Margins
Gross margin is 29.68%, with operating and profit margins of 16.43% and 12.60%.
| Gross Margin | 29.68% |
| Operating Margin | 16.43% |
| Pretax Margin | 16.34% |
| Profit Margin | 12.60% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 16.43% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 32.63% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.94% |
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 21.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.63 |
| Piotroski F-Score | 6 |