Persistent Systems Statistics

Total Valuation

Persistent Systems has a market cap or net worth of INR 935.56 billion. The enterprise value is 932.07 billion.

Market Cap	935.56B
Enterprise Value	932.07B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Persistent Systems has 146.90 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	146.90M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	34.27%
Owned by Institutions (%)	40.25%
Float	94.82M

Valuation Ratios

The trailing PE ratio is 79.66 and the forward PE ratio is 65.00. Persistent Systems's PEG ratio is 2.97.

PE Ratio	79.66
Forward PE	65.00
PS Ratio	9.02
PB Ratio	17.55
P/TBV Ratio	24.30
P/FCF Ratio	119.72
P/OCF Ratio	n/a
PEG Ratio	2.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.20, with an EV/FCF ratio of 119.27.

EV / Earnings	75.60
EV / Sales	8.67
EV / EBITDA	53.20
EV / EBIT	63.27
EV / FCF	119.27

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.10.

Current Ratio	1.95
Quick Ratio	1.59
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.74
Interest Coverage	27.19

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 16.57%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	12.18%
Return on Capital (ROIC)	16.57%
Revenue Per Employee	4.90M
Profits Per Employee	561,671
Employee Count	21,950
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.31% in the last 52 weeks. The beta is 0.69, so Persistent Systems's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+80.31%
50-Day Moving Average	5,831.42
200-Day Moving Average	4,717.27
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	427,457

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, Persistent Systems had revenue of INR 107.55 billion and earned 12.33 billion in profits. Earnings per share was 79.95.

Revenue	107.55B
Gross Profit	28.78B
Operating Income	14.73B
Pretax Income	16.20B
Net Income	12.33B
EBITDA	16.73B
EBIT	14.73B
Earnings Per Share (EPS)	79.95

Full Income Statement

Balance Sheet

The company has 9.25 billion in cash and 5.77 billion in debt, giving a net cash position of 3.49 billion or 23.75 per share.

Cash & Cash Equivalents	9.25B
Total Debt	5.77B
Net Cash	3.49B
Net Cash Per Share	23.75
Equity (Book Value)	55.64B
Book Value Per Share	362.80
Working Capital	23.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -5.17 billion, giving a free cash flow of 7.81 billion.

Operating Cash Flow	12.98B
Capital Expenditures	-5.17B
Free Cash Flow	7.81B
FCF Per Share	53.20

Full Cash Flow Statement

Margins

Gross margin is 26.76%, with operating and profit margins of 13.70% and 11.46%.

Gross Margin	26.76%
Operating Margin	13.70%
Pretax Margin	15.06%
Profit Margin	11.46%
EBITDA Margin	15.55%
EBIT Margin	13.70%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	26.00
Dividend Yield	0.41%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	7
Payout Ratio	32.04%
Buyback Yield	-0.56%
Shareholder Yield	-0.15%
Earnings Yield	1.26%
FCF Yield	0.84%

Dividend Details

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

Persistent Systems has an Altman Z-Score of 16.

Altman Z-Score	16
Piotroski F-Score	n/a