Persistent Systems Ltd Sees High-Value Trading Amid Sector Gains and Institutional Interest

Trading Activity and Price Movement

On 25 Feb 2026, Persistent Systems Ltd (symbol: PERSISTENT) opened at ₹4,792, marking a significant premium over its previous close of ₹4,662. The stock touched an intraday high of ₹4,941, representing a robust 5.98% gain from the previous day’s close, before settling at ₹4,725.5 at the last update time of 09:44:02. The day’s low was ₹4,706, indicating a relatively tight intraday range.

The weighted average price suggested that a larger volume of shares traded closer to the day’s low, hinting at some selling pressure despite the early bullish momentum. The stock’s day change stood at 2.18%, underperforming its sector benchmark, IT - Software, which gained 2.11% on the same day. The Sensex, meanwhile, posted a modest 0.57% gain, underscoring the stock’s relative underperformance within the broader market context.

Institutional Interest and Delivery Volumes

Investor participation in Persistent Systems has notably increased, with delivery volumes on 24 Feb 2026 soaring to 11.95 lakh shares. This figure represents a remarkable 155.51% rise compared to the five-day average delivery volume, signalling heightened institutional interest and confidence in the stock. Such a surge in delivery volumes often indicates that investors are holding shares rather than engaging in intraday trading, which can be a positive sign for medium-term price stability.

Liquidity remains adequate for sizeable trades, with the stock’s liquidity based on 2% of the five-day average traded value supporting trade sizes up to ₹15.08 crores. This level of liquidity is favourable for institutional investors seeking to enter or exit positions without significant market impact.

Technical and Fundamental Assessment

Despite the strong trading activity, Persistent Systems is currently trading below its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests that the stock is in a consolidation or correction phase after a period of decline, as it has gained today following five consecutive days of losses.

The recent mojo grade downgrade from Buy to Hold on 5 Feb 2026 reflects a reassessment of the company’s near-term outlook. The mojo score stands at 61.0, indicating moderate confidence in the stock’s fundamentals and price momentum. The market cap grade is 2, categorising Persistent Systems as a mid-cap entity with a market capitalisation of approximately ₹74,584.20 crores.

Sectoral Context and Comparative Performance

The IT - Software sector, to which Persistent Systems belongs, has shown resilience with a 1-day return of 2.05%, outperforming the Sensex’s 0.57% gain on 25 Feb 2026. Persistent Systems, however, lagged slightly behind the sector by 0.29%, reflecting some stock-specific headwinds despite the broader sectoral strength.

Persistent’s recent trend reversal after a prolonged decline could be an early indication of stabilisation, but the stock’s position below all major moving averages warrants caution. Investors should weigh the company’s solid fundamentals against the technical challenges and recent downgrade in mojo grade.

Valuation and Market Capitalisation

With a market capitalisation of ₹74,584.20 crores, Persistent Systems is classified as a mid-cap stock. This size offers a balance between growth potential and relative stability compared to smaller caps. The company operates in the Computers - Software & Consulting industry, a sector known for innovation and rapid evolution, which can lead to volatility but also significant upside opportunities.

Given the current mojo score of 61.0 and a Hold grade, investors are advised to monitor the stock closely for confirmation of a sustained uptrend before committing fresh capital. The downgrade from Buy to Hold suggests that while the company’s fundamentals remain intact, near-term price appreciation may be limited or uncertain.

Outlook and Investor Considerations

Persistent Systems’ recent trading activity highlights its appeal to institutional investors, as evidenced by the surge in delivery volumes and high-value turnover. However, the technical backdrop remains challenging, with the stock trading below all key moving averages and a recent downgrade in mojo grade signalling a more cautious stance.

Investors should consider the company’s strong fundamental base and sectoral tailwinds while remaining vigilant about potential volatility. The stock’s liquidity profile supports sizeable trades, making it suitable for institutional portfolios, but retail investors may prefer to wait for clearer technical confirmation before increasing exposure.

Overall, Persistent Systems represents a mid-cap software and consulting firm with solid fundamentals but currently faces mixed signals from price action and market sentiment. The stock’s performance in the coming weeks will be critical in determining whether it can regain its previous momentum or consolidate further.

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