India · Delayed Price · Currency is INR HashiCorp Statistics
Total Valuation
NSE:PERSISTENT has a market cap or net worth of INR 755.43 billion. The enterprise value is 745.04 billion.
| Market Cap | 755.43B |
| Enterprise Value | 745.04B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
NSE:PERSISTENT has 149.25 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 149.25M |
| Shares Outstanding | 149.25M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 33.48% |
| Owned by Institutions (%) | 39.01% |
| Float | 95.89M |
Valuation Ratios
The trailing PE ratio is 51.89 and the forward PE ratio is 42.66. NSE:PERSISTENT's PEG ratio is 1.92.
| PE Ratio | 51.89 |
| Forward PE | 42.66 |
| PS Ratio | 6.03 |
| PB Ratio | 11.04 |
| P/TBV Ratio | 14.95 |
| P/FCF Ratio | 57.71 |
| P/OCF Ratio | 53.01 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.06, with an EV/FCF ratio of 56.92.
| EV / Earnings | 49.06 |
| EV / Sales | 5.94 |
| EV / EBITDA | 34.06 |
| EV / EBIT | 39.52 |
| EV / FCF | 56.92 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.45 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.25 |
| Interest Coverage | 26.90 |
Financial Efficiency
Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 24.72% |
| Return on Assets (ROA) | 13.42% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 26.46% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 683,937 |
| Employee Count | 22,205 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PERSISTENT has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.62, so NSE:PERSISTENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 5,709.99 |
| 200-Day Moving Average | 5,708.31 |
| Relative Strength Index (RSI) | 26.85 |
| Average Volume (20 Days) | 598,920 |
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 125.35 billion and earned 15.19 billion in profits. Earnings per share was 97.55.
| Revenue | 125.35B |
| Gross Profit | 35.74B |
| Operating Income | 18.85B |
| Pretax Income | 19.77B |
| Net Income | 15.19B |
| EBITDA | 20.83B |
| EBIT | 18.85B |
| Earnings Per Share (EPS) | 97.55 |
Balance Sheet
The company has 13.73 billion in cash and 3.34 billion in debt, giving a net cash position of 10.39 billion or 69.61 per share.
| Cash & Cash Equivalents | 13.73B |
| Total Debt | 3.34B |
| Net Cash | 10.39B |
| Net Cash Per Share | 69.61 |
| Equity (Book Value) | 68.45B |
| Book Value Per Share | 441.77 |
| Working Capital | 33.16B |
Cash Flow
In the last 12 months, operating cash flow was 14.25 billion and capital expenditures -1.16 billion, giving a free cash flow of 13.09 billion.
| Operating Cash Flow | 14.25B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 13.09B |
| FCF Per Share | 87.70 |
Margins
Gross margin is 28.51%, with operating and profit margins of 15.04% and 12.12%.
| Gross Margin | 28.51% |
| Operating Margin | 15.04% |
| Pretax Margin | 15.77% |
| Profit Margin | 12.12% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 15.04% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 30.29% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 2.01% |
| FCF Yield | 1.73% |
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 22.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.31 |
| Piotroski F-Score | 6 |