Share Price and Basic Stock Data
Last Updated: December 17, 2025, 9:55 pm
| PEG Ratio | 3.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Persistent Systems Ltd, a prominent player in the IT consulting and software sector, has showcased a robust revenue trajectory in recent years. For the fiscal year ending March 2025, the company reported sales of ₹11,939 Cr, representing a significant increase from ₹9,822 Cr in FY 2024. This upward trend is underpinned by consistent quarterly growth, with revenues rising from ₹2,254 Cr in March 2023 to ₹2,591 Cr by March 2024, and further escalating to ₹3,334 Cr by June 2025. The company’s ability to maintain a steady growth rate, even amid fluctuating market conditions, reflects its resilience and strong demand for its services. Notably, the operating profit margin (OPM) has stabilized around the 17-18% mark, indicating effective cost management alongside revenue growth.
Profitability and Efficiency Metrics
Profitability metrics for Persistent Systems are commendable, with a return on equity (ROE) of 24.1% and a return on capital employed (ROCE) of 30.4%. These figures suggest that the company is not just growing, but doing so efficiently and effectively. The net profit for the trailing twelve months (TTM) stood at ₹1,665 Cr, which is a testament to its operational efficiency. The interest coverage ratio (ICR) is particularly noteworthy at 32.72x, indicating that the company can comfortably cover its interest obligations. However, the operating profit margin has seen some fluctuations, dipping to 16% in June 2023 before recovering to around 18% in subsequent quarters. This volatility could be a point of concern, as it suggests potential pressure on margins due to rising costs or changing market dynamics.
Balance Sheet Strength and Financial Ratios
The balance sheet of Persistent Systems appears strong, with total assets reported at ₹8,722 Cr against borrowings of just ₹404 Cr. This low leverage reflects a conservative financial approach, making the company less vulnerable to economic downturns. The current ratio stands at an impressive 2.36, indicating ample liquidity to meet short-term obligations. Moreover, the company has built substantial reserves, which reached ₹7,069 Cr by September 2025. This financial cushion not only supports ongoing operations but also positions the company well for future investments or acquisitions. However, the price-to-book value ratio at 13.57x may seem stretched compared to sector averages, suggesting that the stock could be overvalued in relation to its book value.
Shareholding Pattern and Investor Confidence
Investor confidence in Persistent Systems is reflected in its shareholding pattern, which remains diverse yet stable. Promoters hold 30.56% of the company, while institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), collectively account for a significant 51.84%. This institutional backing indicates a strong belief in the company’s long-term prospects. Notably, FIIs have increased their stake from 20.29% in December 2022 to 21.24% by September 2025, showcasing growing international interest. On the other hand, the public shareholding has seen a gradual decline, which could raise questions about retail investor engagement. The total number of shareholders has grown to 2,54,897, suggesting that the stock remains appealing to a broad base of investors.
Outlook, Risks, and Final Insight
Looking ahead, Persistent Systems is well-positioned to capitalize on the ongoing digital transformation trends across industries. However, risks such as potential margin pressures, heightened competition, and macroeconomic uncertainties could impact its performance. The company’s ability to maintain its profitability while navigating these challenges will be crucial. Investors should consider the stock’s high valuation ratios and the fluctuating margins as points of caution. While the strong institutional backing and impressive financial metrics present a compelling case for investment, the inherent market volatility and competitive landscape warrant a cautious approach. Balancing these factors will be essential for investors contemplating their entry into or continued holding of Persistent Systems shares.
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 | 52.0 Cr. | 16.5 | 16.5/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 151 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 29.6 Cr. | 231 | 310/140 | 21.1 | 26.7 | 0.43 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.09 Cr. | 1.13 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,323.03 Cr | 549.34 | 85.29 | 123.78 | 0.55% | 14.89% | 20.93% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,878 | 2,049 | 2,169 | 2,254 | 2,321 | 2,412 | 2,498 | 2,591 | 2,737 | 2,897 | 3,062 | 3,242 | 3,334 |
| Expenses | 1,545 | 1,681 | 1,768 | 1,838 | 1,947 | 2,007 | 2,056 | 2,136 | 2,282 | 2,416 | 2,524 | 2,658 | 2,722 |
| Operating Profit | 333 | 368 | 402 | 416 | 374 | 405 | 442 | 454 | 455 | 481 | 538 | 584 | 612 |
| OPM % | 18% | 18% | 19% | 18% | 16% | 17% | 18% | 18% | 17% | 17% | 18% | 18% | 18% |
| Other Income | 21 | 8 | 3 | 9 | 22 | 37 | 38 | 31 | 31 | 47 | 43 | 18 | 55 |
| Interest | 8 | 11 | 14 | 15 | 13 | 12 | 12 | 10 | 14 | 18 | 16 | 18 | 17 |
| Depreciation | 65 | 69 | 68 | 70 | 76 | 74 | 79 | 80 | 71 | 74 | 82 | 79 | 94 |
| Profit before tax | 282 | 296 | 323 | 341 | 307 | 356 | 389 | 395 | 401 | 435 | 482 | 505 | 555 |
| Tax % | 25% | 26% | 26% | 26% | 25% | 26% | 26% | 20% | 24% | 25% | 23% | 22% | 23% |
| Net Profit | 212 | 220 | 238 | 252 | 229 | 263 | 286 | 315 | 306 | 325 | 373 | 396 | 425 |
| EPS in Rs | 13.84 | 14.39 | 15.56 | 16.45 | 14.86 | 17.11 | 18.59 | 20.47 | 19.89 | 21.02 | 24.12 | 25.59 | 27.17 |
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: 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 | 6,000,000 | 10.03 | 3811.8 | 2,717,757 | 2025-12-08 00:53:50 | 120.77% |
| HDFC Mid Cap Fund | 3,337,818 | 2.3 | 2120.52 | N/A | N/A | N/A |
| Motilal Oswal Flexi Cap Fund | 2,250,000 | 9.99 | 1429.43 | 2,433,634 | 2025-12-15 04:43:05 | -7.55% |
| Kotak Midcap Fund | 2,078,075 | 2.18 | 1320.2 | 2,169,997 | 2025-12-15 04:43:05 | -4.24% |
| Nippon India Growth Mid Cap Fund | 1,644,232 | 2.48 | 1044.58 | N/A | N/A | N/A |
| UTI Flexi Cap Fund | 1,426,600 | 3.54 | 906.32 | 913,040 | 2025-12-08 00:53:50 | 56.25% |
| Axis Midcap Fund | 1,060,304 | 2.09 | 673.61 | 1,538,075 | 2025-12-08 00:53:50 | -31.06% |
| Tata Digital India Fund | 759,192 | 3.99 | 482.31 | 749,192 | 2025-12-08 00:53:50 | 1.33% |
| Aditya Birla Sun Life Flexi Cap Fund | 665,500 | 1.7 | 422.79 | N/A | N/A | N/A |
| Edelweiss Mid Cap Fund | 637,288 | 3.07 | 404.87 | 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 |
|---|---|
|
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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: 14.89%)
- 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: 20.93%)
- 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: 59.4 (Industry average Stock P/E: 85.29)
- 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 | info@persistent.com http://www.persistent.com |
| 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 17 December 2025) is 5263.02 which is 16.22% lower the current market price of 6,282.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 98,956 Cr. market cap, FY2025-2026 high/low of 6,789/4,149, 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 98,956 Cr..
What is the current Stock Price of Persistent Systems Ltd as on 17 December 2025?
The current stock price of Persistent Systems Ltd as on 17 December 2025 is 6,282.
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 6,789/4,149.
What is the Stock P/E of Persistent Systems Ltd?
The Stock P/E of Persistent Systems Ltd is 59.4.
What is the Book Value of Persistent Systems Ltd?
The Book Value of Persistent Systems Ltd is 457.
What is the Dividend Yield of Persistent Systems Ltd?
The Dividend Yield of Persistent Systems Ltd is 0.56 %.
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.