Persistent Systems Statistics
Total Valuation
NSE:PERSISTENT has a market cap or net worth of INR 897.07 billion. The enterprise value is 889.01 billion.
Market Cap | 897.07B |
Enterprise Value | 889.01B |
Important Dates
The next estimated earnings date is 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 0.84% in one year.
Current Share Class | 149.25M |
Shares Outstanding | 149.25M |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 33.50% |
Owned by Institutions (%) | 38.95% |
Float | 95.87M |
Valuation Ratios
The trailing PE ratio is 66.61 and the forward PE ratio is 53.49. NSE:PERSISTENT's PEG ratio is 2.43.
PE Ratio | 66.61 |
Forward PE | 53.49 |
PS Ratio | 7.51 |
PB Ratio | 14.20 |
P/TBV Ratio | 19.85 |
P/FCF Ratio | 97.48 |
P/OCF Ratio | 77.54 |
PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.77, with an EV/FCF ratio of 96.61.
EV / Earnings | 63.49 |
EV / Sales | 7.45 |
EV / EBITDA | 43.77 |
EV / EBIT | 50.76 |
EV / FCF | 96.61 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.36 |
Quick Ratio | 1.82 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.34 |
Interest Coverage | 26.09 |
Financial Efficiency
Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 18.18%.
Return on Equity (ROE) | 24.83% |
Return on Assets (ROA) | 13.55% |
Return on Invested Capital (ROIC) | 18.18% |
Return on Capital Employed (ROCE) | 26.52% |
Revenue Per Employee | 5.38M |
Profits Per Employee | 630,561 |
Employee Count | 21,950 |
Asset Turnover | 1.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PERSISTENT has paid 4.22 billion in taxes.
Income Tax | 4.22B |
Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +52.13% in the last 52 weeks. The beta is 0.63, so NSE:PERSISTENT's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +52.13% |
50-Day Moving Average | 5,641.60 |
200-Day Moving Average | 5,677.35 |
Relative Strength Index (RSI) | 58.32 |
Average Volume (20 Days) | 464,169 |
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 119.39 billion and earned 14.00 billion in profits. Earnings per share was 90.24.
Revenue | 119.39B |
Gross Profit | 32.88B |
Operating Income | 17.51B |
Pretax Income | 18.22B |
Net Income | 14.00B |
EBITDA | 19.39B |
EBIT | 17.51B |
Earnings Per Share (EPS) | 90.24 |
Balance Sheet
The company has 11.16 billion in cash and 3.11 billion in debt, giving a net cash position of 8.06 billion or 53.97 per share.
Cash & Cash Equivalents | 11.16B |
Total Debt | 3.11B |
Net Cash | 8.06B |
Net Cash Per Share | 53.97 |
Equity (Book Value) | 63.19B |
Book Value Per Share | 409.39 |
Working Capital | 28.93B |
Cash Flow
In the last 12 months, operating cash flow was 11.57 billion and capital expenditures -2.37 billion, giving a free cash flow of 9.20 billion.
Operating Cash Flow | 11.57B |
Capital Expenditures | -2.37B |
Free Cash Flow | 9.20B |
FCF Per Share | 61.66 |
Margins
Gross margin is 27.54%, with operating and profit margins of 14.67% and 11.73%.
Gross Margin | 27.54% |
Operating Margin | 14.67% |
Pretax Margin | 15.26% |
Profit Margin | 11.73% |
EBITDA Margin | 16.24% |
EBIT Margin | 14.67% |
FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 35.00 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | 34.62% |
Years of Dividend Growth | 8 |
Payout Ratio | 32.85% |
Buyback Yield | -0.84% |
Shareholder Yield | -0.26% |
Earnings Yield | 1.56% |
FCF Yield | 1.03% |
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 21.85 and a Piotroski F-Score of 6.
Altman Z-Score | 21.85 |
Piotroski F-Score | 6 |