Persistent Systems Limited (NSE:PERSISTENT)
India flag India · Delayed Price · Currency is INR
5,289.00
+41.50 (0.79%)
Aug 14, 2025, 3:29 PM IST

Persistent Systems Statistics

Total Valuation

NSE:PERSISTENT has a market cap or net worth of INR 783.19 billion. The enterprise value is 772.80 billion.

Market Cap 783.19B
Enterprise Value 772.80B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date Jul 14, 2025

Share Statistics

NSE:PERSISTENT has 149.25 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class 149.25M
Shares Outstanding 149.25M
Shares Change (YoY) +1.14%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 33.50%
Owned by Institutions (%) 39.25%
Float 95.87M

Valuation Ratios

The trailing PE ratio is 53.80 and the forward PE ratio is 44.23. NSE:PERSISTENT's PEG ratio is 1.94.

PE Ratio 53.80
Forward PE 44.23
PS Ratio 6.25
PB Ratio 11.44
P/TBV Ratio 15.50
P/FCF Ratio 59.83
P/OCF Ratio 54.95
PEG Ratio 1.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.33, with an EV/FCF ratio of 59.04.

EV / Earnings 50.89
EV / Sales 6.17
EV / EBITDA 35.33
EV / EBIT 41.00
EV / FCF 59.04

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.

Current Ratio 2.45
Quick Ratio 1.87
Debt / Equity 0.05
Debt / EBITDA 0.15
Debt / FCF 0.25
Interest Coverage 26.90

Financial Efficiency

Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE) 24.72%
Return on Assets (ROA) 13.42%
Return on Invested Capital (ROIC) 17.98%
Return on Capital Employed (ROCE) 26.46%
Revenue Per Employee 5.65M
Profits Per Employee 683,937
Employee Count 22,205
Asset Turnover 1.43
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:PERSISTENT has paid 4.58 billion in taxes.

Income Tax 4.58B
Effective Tax Rate 23.19%

Stock Price Statistics

The stock price has increased by +12.47% in the last 52 weeks. The beta is 0.38, so NSE:PERSISTENT's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +12.47%
50-Day Moving Average 5,635.90
200-Day Moving Average 5,693.07
Relative Strength Index (RSI) 47.31
Average Volume (20 Days) 623,718

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:PERSISTENT had revenue of INR 125.35 billion and earned 15.19 billion in profits. Earnings per share was 97.55.

Revenue 125.35B
Gross Profit 35.74B
Operating Income 18.85B
Pretax Income 19.77B
Net Income 15.19B
EBITDA 20.83B
EBIT 18.85B
Earnings Per Share (EPS) 97.55
Full Income Statement

Balance Sheet

The company has 13.73 billion in cash and 3.34 billion in debt, giving a net cash position of 10.39 billion or 69.61 per share.

Cash & Cash Equivalents 13.73B
Total Debt 3.34B
Net Cash 10.39B
Net Cash Per Share 69.61
Equity (Book Value) 68.45B
Book Value Per Share 441.77
Working Capital 33.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.25 billion and capital expenditures -1.16 billion, giving a free cash flow of 13.09 billion.

Operating Cash Flow 14.25B
Capital Expenditures -1.16B
Free Cash Flow 13.09B
FCF Per Share 87.70
Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of 15.04% and 12.12%.

Gross Margin 28.51%
Operating Margin 15.04%
Pretax Margin 15.77%
Profit Margin 12.12%
EBITDA Margin 16.62%
EBIT Margin 15.04%
FCF Margin 10.44%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share 35.00
Dividend Yield 0.67%
Dividend Growth (YoY) 34.62%
Years of Dividend Growth 8
Payout Ratio 30.29%
Buyback Yield -1.14%
Shareholder Yield -0.48%
Earnings Yield 1.94%
FCF Yield 1.67%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date Mar 28, 2024
Split Type Forward
Split Ratio 2

Scores

NSE:PERSISTENT has an Altman Z-Score of 22.31 and a Piotroski F-Score of 6.

Altman Z-Score 22.31
Piotroski F-Score 6