Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:13 pm
| PEG Ratio | 2.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Persistent Systems Ltd operates within the IT Consulting and Software sector, demonstrating significant growth in revenue over the years. For the fiscal year ending March 2025, the company reported sales of ₹11,939 Cr, an increase from ₹9,822 Cr in March 2024 and ₹8,351 Cr in March 2023. Quarterly sales have shown a consistent upward trajectory, rising from ₹2,169 Cr in December 2022 to ₹2,412 Cr in September 2023, and projected to reach ₹3,778 Cr by December 2025. This upward trend reflects the company’s robust operational capabilities and demand for its services. The company reported a trailing twelve-month sales figure of ₹13,219 Cr, which further underscores its strong market position. Persistent Systems’ ability to adapt to changing market dynamics and deliver innovative solutions has played a crucial role in this revenue growth, positioning it favorably against competitors in the IT consulting space.
Profitability and Efficiency Metrics
Persistent Systems has exhibited commendable profitability metrics, with a reported net profit of ₹1,665 Cr and a notable return on equity (ROE) of 24.1%. The company’s operating profit margin (OPM) stood at 19%, showcasing its efficiency in managing operational costs while generating revenue. Furthermore, the interest coverage ratio (ICR) was reported at an impressive 32.72x, indicating a strong ability to meet interest obligations comfortably. The profit before tax recorded in the latest fiscal year was ₹1,822 Cr, reflecting the company’s solid operational performance. However, the operating profit margin has shown slight fluctuations, declining from 19% in March 2022 to 17% in March 2025, indicating potential areas for improvement in cost management. The company’s consistent net profit growth, alongside a healthy OPM, positions it well within the industry, particularly against typical sector averages.
Balance Sheet Strength and Financial Ratios
Persistent Systems’ balance sheet exhibits strong fundamentals, with total assets reported at ₹8,722 Cr and reserves standing at ₹7,069 Cr as of March 2025. The company’s borrowings are relatively low at ₹404 Cr, reflecting a prudent approach to leveraging and financing. The debt-to-equity ratio is minimal, indicating a conservative capital structure that reduces financial risk. In terms of liquidity, the current and quick ratios both stood at 2.36, suggesting that the company is well-positioned to cover its short-term obligations. Profitability ratios such as return on capital employed (ROCE) at 30.4% further highlight the effective utilization of capital in generating profits. However, the price-to-book value ratio of 13.57x suggests that the stock may be trading at a premium compared to its book value, which could be a consideration for investors assessing entry points.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Persistent Systems indicates a balanced distribution among various investor categories. Promoters hold 30.56% of the company, while foreign institutional investors (FIIs) account for 21.24%. Domestic institutional investors (DIIs) have a significant stake of 30.60%, reflecting strong institutional interest. Public shareholders comprise 17.14%, with a total of 2,54,897 shareholders as of September 2025. The gradual decline in promoter holding from 31.26% in December 2022 to the current level may raise questions about long-term confidence, yet the substantial DII presence suggests robust institutional backing. The increase in public shareholding from 2,00,720 in December 2022 to the current figure also indicates growing retail interest, which can be a positive sign for market sentiment. This diverse ownership structure bodes well for corporate governance and can enhance investor confidence moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Persistent Systems is poised for continued growth, driven by increasing demand for digital transformation services across various sectors. However, risks such as potential economic downturns, competition from larger IT firms, and fluctuations in client spending could impact performance. The company’s strong financial metrics, including a high ROE and low debt levels, provide a solid foundation for navigating these challenges. Furthermore, the ongoing investment in innovation and talent acquisition may enhance competitive positioning. In scenarios where market conditions remain favorable, Persistent Systems could leverage its strengths to further expand its market share. Conversely, if economic conditions worsen or competitive pressures escalate, the company may need to adapt its strategies to maintain profitability and growth momentum. Overall, while the outlook remains positive, monitoring these risks will be crucial for stakeholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 44.9 Cr. | 14.2 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 116 Cr. | 107 | 194/99.8 | 17.7 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 50.6 Cr. | 395 | 446/140 | 31.6 | 26.7 | 0.25 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 12.7 Cr. | 2.35 | 2.35/0.91 | 2.24 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 17,724.73 Cr | 484.29 | 112.68 | 121.92 | 0.67% | 14.90% | 21.00% | 6.84 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,169 | 2,254 | 2,321 | 2,412 | 2,498 | 2,591 | 2,737 | 2,897 | 3,062 | 3,242 | 3,334 | 3,581 | 3,778 |
| Expenses | 1,768 | 1,838 | 1,947 | 2,007 | 2,056 | 2,136 | 2,282 | 2,416 | 2,524 | 2,658 | 2,722 | 2,898 | 3,045 |
| Operating Profit | 402 | 416 | 374 | 405 | 442 | 454 | 455 | 481 | 538 | 584 | 612 | 683 | 733 |
| OPM % | 19% | 18% | 16% | 17% | 18% | 18% | 17% | 17% | 18% | 18% | 18% | 19% | 19% |
| Other Income | 3 | 9 | 22 | 37 | 38 | 31 | 31 | 47 | 43 | 18 | 55 | 52 | -49 |
| Interest | 14 | 15 | 13 | 12 | 12 | 10 | 14 | 18 | 16 | 18 | 17 | 18 | 19 |
| Depreciation | 68 | 70 | 76 | 74 | 79 | 80 | 71 | 74 | 82 | 79 | 94 | 100 | 101 |
| Profit before tax | 323 | 341 | 307 | 356 | 389 | 395 | 401 | 435 | 482 | 505 | 555 | 617 | 565 |
| Tax % | 26% | 26% | 25% | 26% | 26% | 20% | 24% | 25% | 23% | 22% | 23% | 24% | 22% |
| Net Profit | 238 | 252 | 229 | 263 | 286 | 315 | 306 | 325 | 373 | 396 | 425 | 471 | 439 |
| EPS in Rs | 15.56 | 16.45 | 14.86 | 17.11 | 18.59 | 20.47 | 19.89 | 21.02 | 24.12 | 25.59 | 27.17 | 30.15 | 27.86 |
Last Updated: February 4, 2026, 4:16 pm
Below is a detailed analysis of the quarterly data for Persistent Systems Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 3,778.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,581.00 Cr. (Sep 2025) to 3,778.00 Cr., marking an increase of 197.00 Cr..
- For Expenses, as of Dec 2025, the value is 3,045.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,898.00 Cr. (Sep 2025) to 3,045.00 Cr., marking an increase of 147.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 733.00 Cr.. The value appears strong and on an upward trend. It has increased from 683.00 Cr. (Sep 2025) to 733.00 Cr., marking an increase of 50.00 Cr..
- For OPM %, as of Dec 2025, the value is 19.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 19.00%.
- For Other Income, as of Dec 2025, the value is -49.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Sep 2025) to -49.00 Cr., marking a decrease of 101.00 Cr..
- For Interest, as of Dec 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Sep 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 101.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 100.00 Cr. (Sep 2025) to 101.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 565.00 Cr.. The value appears to be declining and may need further review. It has decreased from 617.00 Cr. (Sep 2025) to 565.00 Cr., marking a decrease of 52.00 Cr..
- For Tax %, as of Dec 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Sep 2025) to 22.00%, marking a decrease of 2.00%.
- For Net Profit, as of Dec 2025, the value is 439.00 Cr.. The value appears to be declining and may need further review. It has decreased from 471.00 Cr. (Sep 2025) to 439.00 Cr., marking a decrease of 32.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 27.86. The value appears to be declining and may need further review. It has decreased from 30.15 (Sep 2025) to 27.86, marking a decrease of 2.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,669 | 1,891 | 2,312 | 2,878 | 3,034 | 3,366 | 3,566 | 4,188 | 5,711 | 8,351 | 9,822 | 11,939 | 13,219 |
| Expenses | 1,255 | 1,501 | 1,921 | 2,413 | 2,565 | 2,810 | 3,073 | 3,505 | 4,753 | 6,831 | 8,146 | 9,881 | 10,802 |
| Operating Profit | 415 | 390 | 392 | 465 | 469 | 556 | 493 | 683 | 958 | 1,519 | 1,676 | 2,058 | 2,417 |
| OPM % | 25% | 21% | 17% | 16% | 15% | 17% | 14% | 16% | 17% | 18% | 17% | 17% | 18% |
| Other Income | 31 | 94 | 77 | 84 | 119 | 88 | 132 | 108 | 144 | 41 | 128 | 138 | 167 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 12 | 47 | 47 | 67 | 70 |
| Depreciation | 103 | 94 | 99 | 149 | 158 | 157 | 166 | 176 | 166 | 272 | 309 | 307 | 355 |
| Profit before tax | 343 | 390 | 370 | 401 | 429 | 486 | 452 | 609 | 924 | 1,241 | 1,448 | 1,822 | 2,159 |
| Tax % | 27% | 25% | 25% | 25% | 25% | 28% | 25% | 26% | 25% | 26% | 24% | 23% | |
| Net Profit | 249 | 291 | 277 | 301 | 323 | 352 | 340 | 451 | 690 | 921 | 1,093 | 1,400 | 1,665 |
| EPS in Rs | 15.58 | 18.16 | 17.33 | 18.84 | 20.19 | 21.98 | 22.26 | 29.48 | 45.15 | 60.24 | 70.98 | 90.54 | 107.03 |
| Dividend Payout % | 19% | 41% | 23% | 24% | 25% | 25% | 27% | 34% | 34% | 41% | 37% | 39% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 16.87% | -4.81% | 8.66% | 7.31% | 8.98% | -3.41% | 32.65% | 52.99% | 33.48% | 18.68% | 28.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | -21.68% | 13.48% | -1.36% | 1.67% | -12.39% | 36.06% | 20.35% | -19.52% | -14.80% | 9.41% |
Persistent Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 27% |
| 3 Years: | 28% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 33% |
| 3 Years: | 27% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 61% |
| 3 Years: | 47% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 23% |
| 3 Years: | 24% |
| Last Year: | 24% |
Last Updated: September 5, 2025, 12:15 pm
Balance Sheet
Last Updated: December 4, 2025, 1:47 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 80 | 80 | 80 | 80 | 79 | 76 | 76 | 76 | 76 | 77 | 78 | 78 |
| Reserves | 1,182 | 1,326 | 1,578 | 1,819 | 2,047 | 2,266 | 2,309 | 2,719 | 3,292 | 3,889 | 4,881 | 6,241 | 7,069 |
| Borrowings | 3 | 4 | 3 | 3 | 2 | 2 | 71 | 98 | 578 | 658 | 451 | 311 | 404 |
| Other Liabilities | 318 | 365 | 459 | 433 | 514 | 509 | 635 | 771 | 1,473 | 2,050 | 1,997 | 2,092 | 2,339 |
| Total Liabilities | 1,543 | 1,775 | 2,120 | 2,335 | 2,644 | 2,856 | 3,092 | 3,666 | 5,419 | 6,673 | 7,405 | 8,722 | 9,890 |
| Fixed Assets | 408 | 408 | 437 | 536 | 512 | 401 | 432 | 457 | 1,534 | 2,341 | 2,221 | 2,541 | 2,716 |
| CWIP | 31 | 4 | 27 | 29 | 5 | 32 | 30 | 12 | 107 | 16 | 34 | 77 | 17 |
| Investments | 489 | 674 | 638 | 684 | 880 | 764 | 979 | 1,000 | 822 | 640 | 827 | 980 | 1,337 |
| Other Assets | 615 | 689 | 1,018 | 1,086 | 1,247 | 1,659 | 1,652 | 2,197 | 2,956 | 3,676 | 4,324 | 5,123 | 5,820 |
| Total Assets | 1,543 | 1,775 | 2,120 | 2,335 | 2,644 | 2,856 | 3,092 | 3,666 | 5,419 | 6,673 | 7,405 | 8,722 | 9,890 |
Below is a detailed analysis of the balance sheet data for Persistent Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 78.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 78.00 Cr..
- For Reserves, as of Sep 2025, the value is 7,069.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,241.00 Cr. (Mar 2025) to 7,069.00 Cr., marking an increase of 828.00 Cr..
- For Borrowings, as of Sep 2025, the value is 404.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 311.00 Cr. (Mar 2025) to 404.00 Cr., marking an increase of 93.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,339.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,092.00 Cr. (Mar 2025) to 2,339.00 Cr., marking an increase of 247.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9,890.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,722.00 Cr. (Mar 2025) to 9,890.00 Cr., marking an increase of 1,168.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,716.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,541.00 Cr. (Mar 2025) to 2,716.00 Cr., marking an increase of 175.00 Cr..
- For CWIP, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 77.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 60.00 Cr..
- For Investments, as of Sep 2025, the value is 1,337.00 Cr.. The value appears strong and on an upward trend. It has increased from 980.00 Cr. (Mar 2025) to 1,337.00 Cr., marking an increase of 357.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,820.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,123.00 Cr. (Mar 2025) to 5,820.00 Cr., marking an increase of 697.00 Cr..
- For Total Assets, as of Sep 2025, the value is 9,890.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,722.00 Cr. (Mar 2025) to 9,890.00 Cr., marking an increase of 1,168.00 Cr..
Notably, the Reserves (7,069.00 Cr.) exceed the Borrowings (404.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 412.00 | 386.00 | 389.00 | 462.00 | 467.00 | 554.00 | 422.00 | 585.00 | 380.00 | -657.00 | -450.00 | -309.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 69 | 67 | 60 | 58 | 53 | 61 | 50 | 61 | 67 | 62 | 56 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 66 | 69 | 67 | 60 | 58 | 53 | 61 | 50 | 61 | 67 | 62 | 56 |
| Working Capital Days | 34 | 29 | 40 | 49 | 53 | 43 | 37 | 25 | 4 | 15 | 24 | 47 |
| ROCE % | 30% | 29% | 23% | 23% | 20% | 20% | 18% | 22% | 26% | 30% | 29% | 30% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund | 5,969,840 | 10.15 | 3744.28 | 6,000,000 | 2026-01-26 00:05:41 | -0.5% |
| HDFC Mid Cap Fund | 3,337,818 | 2.26 | 2093.48 | N/A | N/A | N/A |
| Motilal Oswal Flexi Cap Fund | 2,249,513 | 10.18 | 1410.89 | 2,250,000 | 2026-01-26 00:05:41 | -0.02% |
| Kotak Midcap Fund | 1,969,210 | 2.04 | 1235.09 | 2,078,075 | 2026-01-26 00:05:41 | -5.24% |
| Nippon India Growth Mid Cap Fund | 1,644,232 | 2.45 | 1031.26 | N/A | N/A | N/A |
| UTI Flexi Cap Fund | 1,418,600 | 3.57 | 889.75 | 1,426,600 | 2026-01-26 00:05:41 | -0.56% |
| Axis Midcap Fund | 948,214 | 1.88 | 594.72 | 1,060,304 | 2026-01-26 00:05:41 | -10.57% |
| Tata Digital India Fund | 759,192 | 3.89 | 476.17 | 749,192 | 2025-12-08 00:53:50 | 1.33% |
| Motilal Oswal Multi Cap Fund | 730,000 | 10.11 | 457.86 | N/A | N/A | N/A |
| Aditya Birla Sun Life Flexi Cap Fund | 665,500 | 1.66 | 417.4 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 91.22 | 72.44 | 123.73 | 90.34 | 58.97 |
| Diluted EPS (Rs.) | 90.24 | 71.07 | 120.52 | 90.34 | 58.97 |
| Cash EPS (Rs.) | 109.53 | 91.06 | 156.10 | 112.06 | 81.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 405.46 | 321.82 | 518.82 | 440.72 | 365.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 405.46 | 321.82 | 518.82 | 440.72 | 365.81 |
| Revenue From Operations / Share (Rs.) | 766.04 | 637.56 | 1092.65 | 747.24 | 547.97 |
| PBDIT / Share (Rs.) | 140.93 | 117.09 | 208.01 | 144.21 | 103.47 |
| PBIT / Share (Rs.) | 121.23 | 97.00 | 172.44 | 122.49 | 80.50 |
| PBT / Share (Rs.) | 116.93 | 93.97 | 162.36 | 120.94 | 79.74 |
| Net Profit / Share (Rs.) | 89.84 | 70.98 | 120.52 | 90.33 | 58.97 |
| NP After MI And SOA / Share (Rs.) | 89.84 | 70.98 | 120.52 | 90.33 | 58.97 |
| PBDIT Margin (%) | 18.39 | 18.36 | 19.03 | 19.29 | 18.88 |
| PBIT Margin (%) | 15.82 | 15.21 | 15.78 | 16.39 | 14.69 |
| PBT Margin (%) | 15.26 | 14.73 | 14.85 | 16.18 | 14.55 |
| Net Profit Margin (%) | 11.72 | 11.13 | 11.03 | 12.08 | 10.76 |
| NP After MI And SOA Margin (%) | 11.72 | 11.13 | 11.03 | 12.08 | 10.76 |
| Return on Networth / Equity (%) | 22.15 | 22.05 | 23.23 | 20.49 | 16.12 |
| Return on Capital Employeed (%) | 28.61 | 28.79 | 28.27 | 23.44 | 21.24 |
| Return On Assets (%) | 16.02 | 14.82 | 13.91 | 12.75 | 12.29 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.05 | 0.08 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.04 | 0.10 | 0.12 | 0.00 |
| Asset Turnover Ratio (%) | 1.48 | 1.40 | 0.99 | 0.93 | 0.77 |
| Current Ratio (X) | 2.36 | 1.89 | 1.80 | 1.99 | 3.47 |
| Quick Ratio (X) | 2.36 | 1.89 | 1.80 | 1.99 | 3.47 |
| Dividend Payout Ratio (NP) (%) | 33.26 | 37.98 | 32.35 | 28.78 | 23.74 |
| Dividend Payout Ratio (CP) (%) | 27.28 | 29.61 | 24.98 | 23.20 | 17.08 |
| Earning Retention Ratio (%) | 66.74 | 62.02 | 67.65 | 71.22 | 76.26 |
| Cash Earning Retention Ratio (%) | 72.72 | 70.39 | 75.02 | 76.80 | 82.92 |
| Interest Coverage Ratio (X) | 32.72 | 38.60 | 33.58 | 93.12 | 136.48 |
| Interest Coverage Ratio (Post Tax) (X) | 21.86 | 24.40 | 21.08 | 59.33 | 78.78 |
| Enterprise Value (Cr.) | 84727.10 | 60638.83 | 34751.04 | 35977.77 | 13687.57 |
| EV / Net Operating Revenue (X) | 7.10 | 6.17 | 4.16 | 6.30 | 3.27 |
| EV / EBITDA (X) | 38.58 | 33.62 | 21.86 | 32.64 | 17.31 |
| MarketCap / Net Operating Revenue (X) | 7.18 | 6.26 | 4.22 | 6.38 | 3.50 |
| Retention Ratios (%) | 66.73 | 62.01 | 67.64 | 71.21 | 76.25 |
| Price / BV (X) | 13.57 | 12.40 | 8.88 | 10.82 | 5.25 |
| Price / Net Operating Revenue (X) | 7.18 | 6.26 | 4.22 | 6.38 | 3.50 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
After reviewing the key financial ratios for Persistent Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 91.22. This value is within the healthy range. It has increased from 72.44 (Mar 24) to 91.22, marking an increase of 18.78.
- For Diluted EPS (Rs.), as of Mar 25, the value is 90.24. This value is within the healthy range. It has increased from 71.07 (Mar 24) to 90.24, marking an increase of 19.17.
- For Cash EPS (Rs.), as of Mar 25, the value is 109.53. This value is within the healthy range. It has increased from 91.06 (Mar 24) to 109.53, marking an increase of 18.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 405.46. It has increased from 321.82 (Mar 24) to 405.46, marking an increase of 83.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 405.46. It has increased from 321.82 (Mar 24) to 405.46, marking an increase of 83.64.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 766.04. It has increased from 637.56 (Mar 24) to 766.04, marking an increase of 128.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 140.93. This value is within the healthy range. It has increased from 117.09 (Mar 24) to 140.93, marking an increase of 23.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is 121.23. This value is within the healthy range. It has increased from 97.00 (Mar 24) to 121.23, marking an increase of 24.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 116.93. This value is within the healthy range. It has increased from 93.97 (Mar 24) to 116.93, marking an increase of 22.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 89.84. This value is within the healthy range. It has increased from 70.98 (Mar 24) to 89.84, marking an increase of 18.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 89.84. This value is within the healthy range. It has increased from 70.98 (Mar 24) to 89.84, marking an increase of 18.86.
- For PBDIT Margin (%), as of Mar 25, the value is 18.39. This value is within the healthy range. It has increased from 18.36 (Mar 24) to 18.39, marking an increase of 0.03.
- For PBIT Margin (%), as of Mar 25, the value is 15.82. This value is within the healthy range. It has increased from 15.21 (Mar 24) to 15.82, marking an increase of 0.61.
- For PBT Margin (%), as of Mar 25, the value is 15.26. This value is within the healthy range. It has increased from 14.73 (Mar 24) to 15.26, marking an increase of 0.53.
- For Net Profit Margin (%), as of Mar 25, the value is 11.72. This value exceeds the healthy maximum of 10. It has increased from 11.13 (Mar 24) to 11.72, marking an increase of 0.59.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.72. This value is within the healthy range. It has increased from 11.13 (Mar 24) to 11.72, marking an increase of 0.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is 22.15. This value is within the healthy range. It has increased from 22.05 (Mar 24) to 22.15, marking an increase of 0.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is 28.61. This value is within the healthy range. It has decreased from 28.79 (Mar 24) to 28.61, marking a decrease of 0.18.
- For Return On Assets (%), as of Mar 25, the value is 16.02. This value is within the healthy range. It has increased from 14.82 (Mar 24) to 16.02, marking an increase of 1.20.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.04 (Mar 24) to 0.00, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.48. It has increased from 1.40 (Mar 24) to 1.48, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 2.36. This value is within the healthy range. It has increased from 1.89 (Mar 24) to 2.36, marking an increase of 0.47.
- For Quick Ratio (X), as of Mar 25, the value is 2.36. This value exceeds the healthy maximum of 2. It has increased from 1.89 (Mar 24) to 2.36, marking an increase of 0.47.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 33.26. This value is within the healthy range. It has decreased from 37.98 (Mar 24) to 33.26, marking a decrease of 4.72.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 27.28. This value is within the healthy range. It has decreased from 29.61 (Mar 24) to 27.28, marking a decrease of 2.33.
- For Earning Retention Ratio (%), as of Mar 25, the value is 66.74. This value is within the healthy range. It has increased from 62.02 (Mar 24) to 66.74, marking an increase of 4.72.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 72.72. This value exceeds the healthy maximum of 70. It has increased from 70.39 (Mar 24) to 72.72, marking an increase of 2.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 32.72. This value is within the healthy range. It has decreased from 38.60 (Mar 24) to 32.72, marking a decrease of 5.88.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 21.86. This value is within the healthy range. It has decreased from 24.40 (Mar 24) to 21.86, marking a decrease of 2.54.
- For Enterprise Value (Cr.), as of Mar 25, the value is 84,727.10. It has increased from 60,638.83 (Mar 24) to 84,727.10, marking an increase of 24,088.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.10. This value exceeds the healthy maximum of 3. It has increased from 6.17 (Mar 24) to 7.10, marking an increase of 0.93.
- For EV / EBITDA (X), as of Mar 25, the value is 38.58. This value exceeds the healthy maximum of 15. It has increased from 33.62 (Mar 24) to 38.58, marking an increase of 4.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.18. This value exceeds the healthy maximum of 3. It has increased from 6.26 (Mar 24) to 7.18, marking an increase of 0.92.
- For Retention Ratios (%), as of Mar 25, the value is 66.73. This value is within the healthy range. It has increased from 62.01 (Mar 24) to 66.73, marking an increase of 4.72.
- For Price / BV (X), as of Mar 25, the value is 13.57. This value exceeds the healthy maximum of 3. It has increased from 12.40 (Mar 24) to 13.57, marking an increase of 1.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.18. This value exceeds the healthy maximum of 3. It has increased from 6.26 (Mar 24) to 7.18, marking an increase of 0.92.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Persistent Systems Ltd:
- Net Profit Margin: 11.72%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 28.61% (Industry Average ROCE: 14.9%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 22.15% (Industry Average ROE: 21%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 21.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.36
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 48.1 (Industry average Stock P/E: 112.68)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 11.72%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Bhageerath, No.402, Senapati Bapat Road, Pune Maharashtra 411016 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Anand Deshpande | Chairman & Managing Director |
| Mr. Sandeep Kalra | Executive Director & CEO |
| Mr. Vinit Teredesai | Executive Director & CFO |
| Dr. Ambuj Goyal | Independent Director |
| Mr. Dan�l Lewin | Independent Director |
| Prof. Ajit Ranade | Independent Director |
| Ms. Anjali Joshi | Independent Director |
| Mr. Arvind Goel | Independent Director |
| Mr. Praveen Kadle | Independent Director |
| Ms. Avani Davda | Independent Director |
FAQ
What is the intrinsic value of Persistent Systems Ltd?
Persistent Systems Ltd's intrinsic value (as of 15 February 2026) is ₹5024.47 which is 8.30% lower the current market price of ₹5,479.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹86,431 Cr. market cap, FY2025-2026 high/low of ₹6,599/4,149, reserves of ₹7,069 Cr, and liabilities of ₹9,890 Cr.
What is the Market Cap of Persistent Systems Ltd?
The Market Cap of Persistent Systems Ltd is 86,431 Cr..
What is the current Stock Price of Persistent Systems Ltd as on 15 February 2026?
The current stock price of Persistent Systems Ltd as on 15 February 2026 is ₹5,479.
What is the High / Low of Persistent Systems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Persistent Systems Ltd stocks is ₹6,599/4,149.
What is the Stock P/E of Persistent Systems Ltd?
The Stock P/E of Persistent Systems Ltd is 48.1.
What is the Book Value of Persistent Systems Ltd?
The Book Value of Persistent Systems Ltd is 453.
What is the Dividend Yield of Persistent Systems Ltd?
The Dividend Yield of Persistent Systems Ltd is 0.64 %.
What is the ROCE of Persistent Systems Ltd?
The ROCE of Persistent Systems Ltd is 30.4 %.
What is the ROE of Persistent Systems Ltd?
The ROE of Persistent Systems Ltd is 24.1 %.
What is the Face Value of Persistent Systems Ltd?
The Face Value of Persistent Systems Ltd is 5.00.