India · Delayed Price · Currency is INR Persistent Systems Statistics
Total Valuation
NSE:PERSISTENT has a market cap or net worth of INR 854.40 billion. The enterprise value is 840.04 billion.
| Market Cap | 854.40B |
| Enterprise Value | 840.04B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| 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) | +0.13% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 41.53% |
| Float | 95.87M |
Valuation Ratios
The trailing PE ratio is 53.65 and the forward PE ratio is 44.60. NSE:PERSISTENT's PEG ratio is 2.04.
| PE Ratio | 53.65 |
| Forward PE | 44.60 |
| PS Ratio | 6.46 |
| PB Ratio | 11.95 |
| P/TBV Ratio | 16.12 |
| P/FCF Ratio | 51.09 |
| P/OCF Ratio | 52.99 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.15, with an EV/FCF ratio of 50.23.
| EV / Earnings | 50.45 |
| EV / Sales | 6.35 |
| EV / EBITDA | 35.15 |
| EV / EBIT | 40.74 |
| EV / FCF | 50.23 |
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 | 0.17 |
| Debt / FCF | 0.24 |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 18.82%.
| Return on Equity (ROE) | 26.20% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 18.82% |
| Return on Capital Employed (ROCE) | 27.53% |
| 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 +1.92% in the last 52 weeks. The beta is 0.36, so NSE:PERSISTENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 5,267.41 |
| 200-Day Moving Average | 5,553.19 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 652,732 |
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 | 39.25B |
| Operating Income | 20.62B |
| Pretax Income | 21.59B |
| Net Income | 16.65B |
| EBITDA | 22.98B |
| EBIT | 20.62B |
| Earnings Per Share (EPS) | 106.70 |
Balance Sheet
The company has 18.39 billion in cash and 4.04 billion in debt, giving a net cash position of 14.35 billion or 96.17 per share.
| Cash & Cash Equivalents | 18.39B |
| Total Debt | 4.04B |
| Net Cash | 14.35B |
| Net Cash Per Share | 96.17 |
| Equity (Book Value) | 71.47B |
| Book Value Per Share | 459.50 |
| 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 29.69%, with operating and profit margins of 15.60% and 12.60%.
| Gross Margin | 29.69% |
| Operating Margin | 15.60% |
| Pretax Margin | 16.34% |
| Profit Margin | 12.60% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 15.60% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 32.63% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |