India · Delayed Price · Currency is INR Persistent Systems Statistics
Total Valuation
NSE:PERSISTENT has a market cap or net worth of INR 760.94 billion. The enterprise value is 744.38 billion.
| Market Cap | 760.94B |
| Enterprise Value | 744.38B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 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) | +0.29% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 43.33% |
| Float | 97.59M |
Valuation Ratios
The trailing PE ratio is 42.89 and the forward PE ratio is 34.83. NSE:PERSISTENT's PEG ratio is 1.60.
| PE Ratio | 42.89 |
| Forward PE | 34.83 |
| PS Ratio | 5.16 |
| PB Ratio | 9.71 |
| P/TBV Ratio | 12.90 |
| P/FCF Ratio | 48.82 |
| P/OCF Ratio | 43.06 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of 47.76.
| EV / Earnings | 39.91 |
| EV / Sales | 5.05 |
| EV / EBITDA | 26.63 |
| EV / EBIT | 31.11 |
| EV / FCF | 47.76 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.43 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.31 |
| Interest Coverage | 32.92 |
Financial Efficiency
Return on equity (ROE) is 26.35% and return on invested capital (ROIC) is 30.42%.
| Return on Equity (ROE) | 26.35% |
| Return on Assets (ROA) | 14.87% |
| Return on Invested Capital (ROIC) | 30.42% |
| Return on Capital Employed (ROCE) | 28.31% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | 839,955 |
| Employee Count | 22,205 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PERSISTENT has paid 5.46 billion in taxes.
| Income Tax | 5.46B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.09, so NSE:PERSISTENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 4,998.03 |
| 200-Day Moving Average | 5,541.23 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 537,263 |
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 147.48 billion and earned 18.65 billion in profits. Earnings per share was 118.87.
| Revenue | 147.48B |
| Gross Profit | 46.00B |
| Operating Income | 23.92B |
| Pretax Income | 24.11B |
| Net Income | 18.65B |
| EBITDA | 27.95B |
| EBIT | 23.92B |
| Earnings Per Share (EPS) | 118.87 |
Balance Sheet
The company has 21.33 billion in cash and 4.77 billion in debt, with a net cash position of 16.55 billion or 110.92 per share.
| Cash & Cash Equivalents | 21.33B |
| Total Debt | 4.77B |
| Net Cash | 16.55B |
| Net Cash Per Share | 110.92 |
| Equity (Book Value) | 78.38B |
| Book Value Per Share | 500.99 |
| Working Capital | 41.73B |
Cash Flow
In the last 12 months, operating cash flow was 17.67 billion and capital expenditures -2.09 billion, giving a free cash flow of 15.59 billion.
| Operating Cash Flow | 17.67B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | -1.47B |
| Free Cash Flow | 15.59B |
| FCF Per Share | 104.43 |
Margins
Gross margin is 31.19%, with operating and profit margins of 16.22% and 12.65%.
| Gross Margin | 31.19% |
| Operating Margin | 16.22% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.65% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 16.22% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 31.05% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.05% |
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 5,596.65, which is 9.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,596.65 |
| Price Target Difference | 9.82% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |