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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 533179 | NSE: PERSISTENT

Persistent Systems Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:10 am

Market Cap 82,270 Cr.
Current Price 5,279
High / Low 6,789/3,232
Stock P/E62.3
Book Value 360
Dividend Yield0.49 %
ROCE29.2 %
ROE24.0 %
Face Value 5.00
PEG Ratio2.62

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Persistent Systems Ltd

Competitors of Persistent Systems Ltd

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 0.57/0.33 1.140.00 %0.88 %0.82 % 1.00
Mudunuru Ltd 22.6 Cr. 7.23 15.6/5.41 0.340.00 %72.9 %374 % 2.00
Naapbooks Ltd 94.7 Cr. 105 159/54.040.6 20.00.00 %17.4 %13.6 % 10.0
IB Infotech Enterprises Ltd 21.1 Cr. 165 245/11327.1 16.80.61 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 7.19 Cr. 1.55 1.55/0.9120.0 2.080.00 %1.92 %1.94 % 2.00
Industry Average19,195.34 Cr566.7379.98121.670.84%21.53%64.55%6.83

All Competitor Stocks of Persistent Systems Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,4921,6381,8782,0492,1692,2542,3212,4122,4982,5912,7372,8973,062
Expenses 1,2411,3571,5451,6811,7681,8381,9472,0072,0562,1362,2822,4162,524
Operating Profit 251281333368402416374405442454455481538
OPM % 17%17%18%18%19%18%16%17%18%18%17%17%18%
Other Income 31422183922373831314743
Interest 35811141513121210141816
Depreciation 43516569687076747980717482
Profit before tax 236267282296323341307356389395401435482
Tax % 25%25%25%26%26%26%25%26%26%20%24%25%23%
Net Profit 176201212220238252229263286315306325373
EPS in Rs 11.5413.1513.8414.3915.5616.4514.8617.1118.5920.4719.8921.0224.12

Last Updated: February 28, 2025, 5:54 pm

Below is a detailed analysis of the quarterly data for Persistent Systems Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹3,062.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,897.00 Cr. (Sep 2024) to ₹3,062.00 Cr., marking an increase of ₹165.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹2,524.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,416.00 Cr. (Sep 2024) to ₹2,524.00 Cr., marking an increase of ₹108.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹538.00 Cr.. The value appears strong and on an upward trend. It has increased from 481.00 Cr. (Sep 2024) to ₹538.00 Cr., marking an increase of ₹57.00 Cr..
  • For OPM %, as of Dec 2024, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Sep 2024) to 18.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Sep 2024) to ₹43.00 Cr., marking a decrease of 4.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Sep 2024) to ₹16.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹82.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 74.00 Cr. (Sep 2024) to ₹82.00 Cr., marking an increase of ₹8.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹482.00 Cr.. The value appears strong and on an upward trend. It has increased from 435.00 Cr. (Sep 2024) to ₹482.00 Cr., marking an increase of ₹47.00 Cr..
  • For Tax %, as of Dec 2024, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2024) to 23.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹373.00 Cr.. The value appears strong and on an upward trend. It has increased from 325.00 Cr. (Sep 2024) to ₹373.00 Cr., marking an increase of ₹48.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 24.12. The value appears strong and on an upward trend. It has increased from ₹21.02 (Sep 2024) to 24.12, marking an increase of ₹3.10.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:14 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,2951,6691,8912,3122,8783,0343,3663,5664,1885,7118,3519,82211,287
Expenses 9821,2551,5011,9212,4132,5652,8103,0733,5054,7536,8318,1469,359
Operating Profit 3134153903924654695564936839581,5191,6761,928
OPM % 24%25%21%17%16%15%17%14%16%17%18%17%17%
Other Income 29319477841198813210814441128151
Interest 00000006612474758
Depreciation 781039499149158157166176166272309308
Profit before tax 2633433903704014294864526099241,2411,4481,713
Tax % 29%27%25%25%25%25%28%25%26%25%26%24%
Net Profit 1882492912773013233523404516909211,0931,320
EPS in Rs 11.7315.5818.1617.3318.8420.1921.9822.2629.4845.1560.2470.9885.50
Dividend Payout % 19%19%41%23%24%25%25%27%34%34%41%37%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)32.45%16.87%-4.81%8.66%7.31%8.98%-3.41%32.65%52.99%33.48%18.68%
Change in YoY Net Profit Growth (%)0.00%-15.58%-21.68%13.48%-1.36%1.67%-12.39%36.06%20.35%-19.52%-14.80%

Persistent Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 7:54 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 40408080808079767676767778
Reserves 9781,1821,3261,5781,8192,0472,2662,3092,7193,2923,8894,8815,486
Borrowings 13433227198578658451577
Other Liabilities 2473183654594335145096357711,4732,0501,9632,138
Total Liabilities 1,2671,5431,7752,1202,3352,6442,8563,0923,6665,4196,6737,3728,279
Fixed Assets 3504084084375365124014324571,5342,3412,2212,437
CWIP 11731427295323012107163415
Investments 3294896746386848807649791,000822640827804
Other Assets 4716156891,0181,0861,2471,6591,6522,1972,9563,6764,2905,023
Total Assets 1,2671,5431,7752,1202,3352,6442,8563,0923,6665,4196,6737,3728,279

Below is a detailed analysis of the balance sheet data for Persistent Systems Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹78.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹77.00 Cr. (Mar 2024) to ₹78.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹5,486.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,881.00 Cr. (Mar 2024) to ₹5,486.00 Cr., marking an increase of 605.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹577.00 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 ₹451.00 Cr. (Mar 2024) to ₹577.00 Cr., marking an increase of 126.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹2,138.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,963.00 Cr. (Mar 2024) to ₹2,138.00 Cr., marking an increase of 175.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹8,279.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹7,372.00 Cr. (Mar 2024) to ₹8,279.00 Cr., marking an increase of 907.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹2,437.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,221.00 Cr. (Mar 2024) to ₹2,437.00 Cr., marking an increase of 216.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹15.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹34.00 Cr. (Mar 2024) to ₹15.00 Cr., marking a decrease of 19.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹804.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹827.00 Cr. (Mar 2024) to ₹804.00 Cr., marking a decrease of 23.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹5,023.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,290.00 Cr. (Mar 2024) to ₹5,023.00 Cr., marking an increase of 733.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹8,279.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹7,372.00 Cr. (Mar 2024) to ₹8,279.00 Cr., marking an increase of 907.00 Cr..

Notably, the Reserves (₹5,486.00 Cr.) exceed the Borrowings (577.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow312.00412.00386.00389.00462.00467.00554.00422.00585.00380.00-657.00-450.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days696669676058536150616762
Inventory Days
Days Payable
Cash Conversion Cycle696669676058536150616762
Working Capital Days39342940495343372762834
ROCE %28%30%29%23%23%20%20%18%22%26%30%29%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters31.26%31.26%31.26%31.26%31.26%31.06%31.06%31.06%31.02%31.02%30.66%30.66%
FIIs20.03%20.45%19.81%20.29%20.55%20.50%21.34%24.55%24.96%22.55%23.34%24.75%
DIIs26.76%25.94%25.92%26.40%27.60%28.04%28.67%26.13%25.88%28.23%27.37%26.26%
Public18.81%19.51%20.44%19.76%18.52%17.99%16.96%16.91%17.03%17.51%16.96%17.22%
Others3.14%2.83%2.56%2.27%2.07%2.41%1.97%1.34%1.12%0.69%1.67%1.09%
No. of Shareholders1,71,8751,93,0242,14,0912,00,7201,82,3991,87,0821,82,1931,85,7281,89,5702,30,0632,28,5342,39,682

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Emerging Equity Fund - Regular Plan3,920,5123.391662.872,500,0002025-03-1156.82%
HDFC Mid-Cap Opportunities Fund - Regular Plan3,660,0002.21552.372,500,0002025-03-1146.4%
Motilal Oswal Midcap Fund2,717,7579.131152.722,500,0002025-03-118.71%
Motilal Oswal Flexi Cap Fund2,500,0009.531060.362,500,0002025-03-110%
Nippon India Growth Fund1,599,3812.2678.372,500,0002025-03-11-36.02%
Axis Midcap Fund1,538,0752.16652.372,500,0002025-03-11-38.48%
UTI Flexi Cap Fund913,0401.51387.262,500,0002025-03-11-63.48%
ICICI Prudential Technology Fund797,3622.67338.22,500,0002025-03-11-68.11%
Tata Digital India Fund749,1923.11317.772,500,0002025-03-11-70.03%
PGIM India Midcap Opportunities Fund609,9682.34258.712,500,0002025-03-11-75.6%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.0010.0010.0010.0010.00
Basic EPS (Rs.) 72.44123.7390.3458.9744.38
Diluted EPS (Rs.) 71.07120.5290.3458.9744.38
Cash EPS (Rs.) 91.06156.10112.0681.9466.24
Book Value[Excl.RevalReserv]/Share (Rs.) 321.82518.82440.72365.81312.17
Book Value[Incl.RevalReserv]/Share (Rs.) 321.82518.82440.72365.81312.17
Revenue From Operations / Share (Rs.) 637.561092.65747.24547.97466.58
PBDIT / Share (Rs.) 117.09208.01144.21103.4781.73
PBIT / Share (Rs.) 97.00172.44122.4980.5060.02
PBT / Share (Rs.) 93.97162.36120.9479.7459.19
Net Profit / Share (Rs.) 70.98120.5290.3358.9744.52
NP After MI And SOA / Share (Rs.) 70.98120.5290.3358.9744.52
PBDIT Margin (%) 18.3619.0319.2918.8817.51
PBIT Margin (%) 15.2115.7816.3914.6912.86
PBT Margin (%) 14.7314.8516.1814.5512.68
Net Profit Margin (%) 11.1311.0312.0810.769.54
NP After MI And SOA Margin (%) 11.1311.0312.0810.769.54
Return on Networth / Equity (%) 22.0523.2320.4916.1214.26
Return on Capital Employeed (%) 28.7928.2723.4421.2418.76
Return On Assets (%) 14.8213.9112.7512.2911.00
Long Term Debt / Equity (X) 0.000.050.080.000.00
Total Debt / Equity (X) 0.040.100.120.000.00
Asset Turnover Ratio (%) 1.400.990.930.770.76
Current Ratio (X) 1.891.801.993.473.06
Quick Ratio (X) 1.891.801.993.473.06
Dividend Payout Ratio (NP) (%) 37.9832.3528.7823.7433.68
Dividend Payout Ratio (CP) (%) 29.6124.9823.2017.0822.64
Earning Retention Ratio (%) 62.0267.6571.2276.2666.32
Cash Earning Retention Ratio (%) 70.3975.0276.8082.9277.36
Interest Coverage Ratio (X) 38.6033.5893.12136.4898.65
Interest Coverage Ratio (Post Tax) (X) 24.4021.0859.3378.7854.74
Enterprise Value (Cr.) 60638.8334751.0435977.7713687.573758.42
EV / Net Operating Revenue (X) 6.174.166.303.271.05
EV / EBITDA (X) 33.6221.8632.6417.316.02
MarketCap / Net Operating Revenue (X) 6.264.226.383.501.18
Retention Ratios (%) 62.0167.6471.2176.2566.31
Price / BV (X) 12.408.8810.825.251.76
Price / Net Operating Revenue (X) 6.264.226.383.501.18
EarningsYield 0.010.020.010.030.08

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 24, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 5.00, marking a decrease of 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 72.44. This value is within the healthy range. It has decreased from 123.73 (Mar 23) to 72.44, marking a decrease of 51.29.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 71.07. This value is within the healthy range. It has decreased from 120.52 (Mar 23) to 71.07, marking a decrease of 49.45.
  • For Cash EPS (Rs.), as of Mar 24, the value is 91.06. This value is within the healthy range. It has decreased from 156.10 (Mar 23) to 91.06, marking a decrease of 65.04.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 321.82. It has decreased from 518.82 (Mar 23) to 321.82, marking a decrease of 197.00.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 321.82. It has decreased from 518.82 (Mar 23) to 321.82, marking a decrease of 197.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 637.56. It has decreased from 1,092.65 (Mar 23) to 637.56, marking a decrease of 455.09.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 117.09. This value is within the healthy range. It has decreased from 208.01 (Mar 23) to 117.09, marking a decrease of 90.92.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 97.00. This value is within the healthy range. It has decreased from 172.44 (Mar 23) to 97.00, marking a decrease of 75.44.
  • For PBT / Share (Rs.), as of Mar 24, the value is 93.97. This value is within the healthy range. It has decreased from 162.36 (Mar 23) to 93.97, marking a decrease of 68.39.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 70.98. This value is within the healthy range. It has decreased from 120.52 (Mar 23) to 70.98, marking a decrease of 49.54.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 70.98. This value is within the healthy range. It has decreased from 120.52 (Mar 23) to 70.98, marking a decrease of 49.54.
  • For PBDIT Margin (%), as of Mar 24, the value is 18.36. This value is within the healthy range. It has decreased from 19.03 (Mar 23) to 18.36, marking a decrease of 0.67.
  • For PBIT Margin (%), as of Mar 24, the value is 15.21. This value is within the healthy range. It has decreased from 15.78 (Mar 23) to 15.21, marking a decrease of 0.57.
  • For PBT Margin (%), as of Mar 24, the value is 14.73. This value is within the healthy range. It has decreased from 14.85 (Mar 23) to 14.73, marking a decrease of 0.12.
  • For Net Profit Margin (%), as of Mar 24, the value is 11.13. This value exceeds the healthy maximum of 10. It has increased from 11.03 (Mar 23) to 11.13, marking an increase of 0.10.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 11.13. This value is within the healthy range. It has increased from 11.03 (Mar 23) to 11.13, marking an increase of 0.10.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 22.05. This value is within the healthy range. It has decreased from 23.23 (Mar 23) to 22.05, marking a decrease of 1.18.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 28.79. This value is within the healthy range. It has increased from 28.27 (Mar 23) to 28.79, marking an increase of 0.52.
  • For Return On Assets (%), as of Mar 24, the value is 14.82. This value is within the healthy range. It has increased from 13.91 (Mar 23) to 14.82, marking an increase of 0.91.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 23) to 0.00, marking a decrease of 0.05.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.04. This value is within the healthy range. It has decreased from 0.10 (Mar 23) to 0.04, marking a decrease of 0.06.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.40. It has increased from 0.99 (Mar 23) to 1.40, marking an increase of 0.41.
  • For Current Ratio (X), as of Mar 24, the value is 1.89. This value is within the healthy range. It has increased from 1.80 (Mar 23) to 1.89, marking an increase of 0.09.
  • For Quick Ratio (X), as of Mar 24, the value is 1.89. This value is within the healthy range. It has increased from 1.80 (Mar 23) to 1.89, marking an increase of 0.09.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 37.98. This value is within the healthy range. It has increased from 32.35 (Mar 23) to 37.98, marking an increase of 5.63.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 29.61. This value is within the healthy range. It has increased from 24.98 (Mar 23) to 29.61, marking an increase of 4.63.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 62.02. This value is within the healthy range. It has decreased from 67.65 (Mar 23) to 62.02, marking a decrease of 5.63.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 70.39. This value exceeds the healthy maximum of 70. It has decreased from 75.02 (Mar 23) to 70.39, marking a decrease of 4.63.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 38.60. This value is within the healthy range. It has increased from 33.58 (Mar 23) to 38.60, marking an increase of 5.02.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 24.40. This value is within the healthy range. It has increased from 21.08 (Mar 23) to 24.40, marking an increase of 3.32.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 60,638.83. It has increased from 34,751.04 (Mar 23) to 60,638.83, marking an increase of 25,887.79.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.17. This value exceeds the healthy maximum of 3. It has increased from 4.16 (Mar 23) to 6.17, marking an increase of 2.01.
  • For EV / EBITDA (X), as of Mar 24, the value is 33.62. This value exceeds the healthy maximum of 15. It has increased from 21.86 (Mar 23) to 33.62, marking an increase of 11.76.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.26. This value exceeds the healthy maximum of 3. It has increased from 4.22 (Mar 23) to 6.26, marking an increase of 2.04.
  • For Retention Ratios (%), as of Mar 24, the value is 62.01. This value is within the healthy range. It has decreased from 67.64 (Mar 23) to 62.01, marking a decrease of 5.63.
  • For Price / BV (X), as of Mar 24, the value is 12.40. This value exceeds the healthy maximum of 3. It has increased from 8.88 (Mar 23) to 12.40, marking an increase of 3.52.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.26. This value exceeds the healthy maximum of 3. It has increased from 4.22 (Mar 23) to 6.26, marking an increase of 2.04.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Persistent Systems Ltd as of March 12, 2025 is: ₹4,327.28

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Persistent Systems Ltd is Overvalued by 18.03% compared to the current share price 5,279.00

Intrinsic Value of Persistent Systems Ltd as of March 12, 2025 is: 5,354.30

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Persistent Systems Ltd is Undervalued by 1.43% compared to the current share price 5,279.00

Last 5 Year EPS CAGR: 23.73%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 24.83%, which is a positive sign.
  2. The company has higher reserves (2,597.85 cr) compared to borrowings (188.54 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (4.08 cr) and profit (359.23 cr) over the years.
  1. The stock has a high average Working Capital Days of 34.92, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 61.92, which may not be favorable.

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:
    1. Net Profit Margin: 11.13%
      • 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.
    2. ROCE: 28.79% (Industry Average ROCE: 21.53%)
      • 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.
    3. ROE%: 22.05% (Industry Average ROE: 64.55%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 24.4
      • 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.
    5. Quick Ratio: 1.89
      • 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.
    6. Stock P/E: 62.3 (Industry average Stock P/E: 79.98)
      • 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.
    7. Total Debt / Equity: 0.04
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Persistent Systems Ltd. is a Public Limited Listed company incorporated on 30/05/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72300PN1990PLC056696 and registration number is 056696. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 6514.22 Cr. and Equity Capital is Rs. 77.03 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareBhageerath, No.402, Senapati Bapat Road, Pune Maharashtra 411016info@persistent.com
http://www.persistent.com
Management
NamePosition Held
Dr. Anand DeshpandeChairman & Managing Director
Mr. Sandeep KalraExecutive Director & CEO
Mr. Sunil SapreExecutive Director
Ms. Roshini BakshiIndependent Director
Mr. Praveen KadleIndependent Director
Ms. Avani DavdaIndependent Director
Mr. Arvind GoelIndependent Director
Dr. Ambuj GoyalIndependent Director
Mr. Dan�l LewinIndependent Director
Dr. Ajit RanadeIndependent Director
Ms. Anjali JoshiIndependent Director

FAQ

What is the latest intrinsic value of Persistent Systems Ltd?

The latest intrinsic value of Persistent Systems Ltd as on 08 March 2025 is ₹4327.28, which is 18.03% lower than the current market price of 5,279.00, indicating the stock is overvalued by 18.03%. The intrinsic value of Persistent Systems Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹82,270 Cr. and recorded a high/low of ₹6,789/3,232 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹5,486 Cr and total liabilities of ₹8,279 Cr.

What is the Market Cap of Persistent Systems Ltd?

The Market Cap of Persistent Systems Ltd is 82,270 Cr..

What is the current Stock Price of Persistent Systems Ltd as on 08 March 2025?

The current stock price of Persistent Systems Ltd as on 08 March 2025 is ₹5,279.

What is the High / Low of Persistent Systems Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Persistent Systems Ltd stocks is ₹6,789/3,232.

What is the Stock P/E of Persistent Systems Ltd?

The Stock P/E of Persistent Systems Ltd is 62.3.

What is the Book Value of Persistent Systems Ltd?

The Book Value of Persistent Systems Ltd is 360.

What is the Dividend Yield of Persistent Systems Ltd?

The Dividend Yield of Persistent Systems Ltd is 0.49 %.

What is the ROCE of Persistent Systems Ltd?

The ROCE of Persistent Systems Ltd is 29.2 %.

What is the ROE of Persistent Systems Ltd?

The ROE of Persistent Systems Ltd is 24.0 %.

What is the Face Value of Persistent Systems Ltd?

The Face Value of Persistent Systems Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Persistent Systems Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE