Persistent Systems Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 8, 2025, 5:32 pm

Quick Insight

Persistent Systems Ltd, a prominent player in the IT Consulting & Software industry, boasts strong financial indicators with a share price of ₹5,150 and a market cap of ₹80,554 Cr. The company's P/E ratio stands at 53.0, indicating investor confidence in future earnings growth, while ROE and ROCE figures of 24.1% and 30.4% respectively underscore efficient capital utilization. With a healthy OPM of 18% and a net profit of ₹1,400 Cr, Persistent Systems demonstrates operational prowess. Furthermore, a diverse shareholder base comprising promoters, FIIs, DIIs, and the public, along with solid reserves of ₹6,241 Cr and manageable borrowings of ₹311 Cr, provide a stable foundation for growth. The robust ICR of 32.72x reflects the company's strong ability to meet interest obligations. Overall, Persistent Systems appears well-positioned for sustained success in the competitive IT sector.

Competitors of Persistent Systems Ltd

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Quarterly Result

Last Updated: August 1, 2025, 3:30 pm

Below is a detailed analysis of the quarterly data for Persistent Systems Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 3,334.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,242.00 Cr. (Mar 2025) to 3,334.00 Cr., marking an increase of 92.00 Cr..
• For Expenses, as of Jun 2025, the value is 2,722.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,658.00 Cr. (Mar 2025) to 2,722.00 Cr., marking an increase of 64.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 612.00 Cr.. The value appears strong and on an upward trend. It has increased from 584.00 Cr. (Mar 2025) to 612.00 Cr., marking an increase of 28.00 Cr..
• For OPM %, as of Jun 2025, the value is 18.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00%.
• For Other Income, as of Jun 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 37.00 Cr..
• For Interest, as of Jun 2025, the value is 17.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 1.00 Cr..
• For Depreciation, as of Jun 2025, the value is 94.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.00 Cr. (Mar 2025) to 94.00 Cr., marking an increase of 15.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 555.00 Cr.. The value appears strong and on an upward trend. It has increased from 505.00 Cr. (Mar 2025) to 555.00 Cr., marking an increase of 50.00 Cr..
• For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Mar 2025) to 23.00%, marking an increase of 1.00%.
• For Net Profit, as of Jun 2025, the value is 425.00 Cr.. The value appears strong and on an upward trend. It has increased from 396.00 Cr. (Mar 2025) to 425.00 Cr., marking an increase of 29.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 27.17. The value appears strong and on an upward trend. It has increased from 25.59 (Mar 2025) to 27.17, marking an increase of 1.58.

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

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 1:37 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 2:35 pm

Below is a detailed analysis of the balance sheet data for Persistent Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 6,241.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,881.00 Cr. (Mar 2024) to 6,241.00 Cr., marking an increase of 1,360.00 Cr..
• For Borrowings, as of Mar 2025, the value is 311.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 451.00 Cr. (Mar 2024) to 311.00 Cr., marking a decrease of 140.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 2,092.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,997.00 Cr. (Mar 2024) to 2,092.00 Cr., marking an increase of 95.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 8,722.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,405.00 Cr. (Mar 2024) to 8,722.00 Cr., marking an increase of 1,317.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 2,541.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,221.00 Cr. (Mar 2024) to 2,541.00 Cr., marking an increase of 320.00 Cr..
• For CWIP, as of Mar 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2024) to 77.00 Cr., marking an increase of 43.00 Cr..
• For Investments, as of Mar 2025, the value is 980.00 Cr.. The value appears strong and on an upward trend. It has increased from 827.00 Cr. (Mar 2024) to 980.00 Cr., marking an increase of 153.00 Cr..
• For Other Assets, as of Mar 2025, the value is 5,123.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,324.00 Cr. (Mar 2024) to 5,123.00 Cr., marking an increase of 799.00 Cr..
• For Total Assets, as of Mar 2025, the value is 8,722.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,405.00 Cr. (Mar 2024) to 8,722.00 Cr., marking an increase of 1,317.00 Cr..

Notably, the Reserves (6,241.00 Cr.) exceed the Borrowings (311.00 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

Free Cash Flow

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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 0.00. This value is below the healthy minimum of 20. It has decreased from 37.98 (Mar 24) to 0.00, marking a decrease of 37.98.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 29.61 (Mar 24) to 0.00, marking a decrease of 29.61.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 62.02 (Mar 24) to 0.00, marking a decrease of 62.02.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 70.39 (Mar 24) to 0.00, marking a decrease of 70.39.
• 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 0.00. This value is below the healthy minimum of 30. It has decreased from 62.01 (Mar 24) to 0.00, marking a decrease of 62.01.
• 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.

Fair Value

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