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Persistent Syste

  • Market Cap: Mid Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE262H01021
  • NSEID: PERSISTENT
  • BSEID: 533179
INR
6,479.95
30.55 (0.47%)
BSENSE

Dec 05

BSE+NSE Vol: 36.39 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Coforge
Persistent Syste
LTI Mindtree
Hexaware Tech.
HCL Technologies
Tech Mahindra
Mphasis
L&T Technology
Infosys
KPIT Technologi.
Wipro
Why is Persistent Systems Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.92%
  • Healthy long term growth as Net Sales has grown by an annual rate of 27.99% and Operating profit at 39.50%
  • Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Profit of 10.95%, the company declared Very Positive results in Sep 25
  • The company has declared positive results for the last 7 consecutive quarters
  • OPERATING CF(Y) Highest at Rs 712.96 Cr
  • NET SALES(Q) Highest at Rs 3,580.72 cr
  • PBDIT(Q) Highest at Rs 683.08 cr.
3
High Institutional Holdings at 51.84%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
  • Along with generating 6.10% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Persistent Syste should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Persistent Syste for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Persistent Syste
6.32%
0.17
35.67%
Sensex
4.45%
0.36
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
27.99%
EBIT Growth (5y)
39.50%
EBIT to Interest (avg)
41.48
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.68
Tax Ratio
22.89%
Dividend Payout Ratio
38.96%
Pledged Shares
0
Institutional Holding
51.84%
ROCE (avg)
34.09%
ROE (avg)
21.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
61
Industry P/E
28
Price to Book Value
14.24
EV to EBIT
48.65
EV to EBITDA
41.50
EV to Capital Employed
17.56
EV to Sales
7.59
PEG Ratio
1.83
Dividend Yield
0.54%
ROCE (Latest)
36.10%
ROE (Latest)
23.30%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
OPERATING CF(Y)

Highest at Rs 712.96 Cr

NET SALES(Q)

Highest at Rs 3,580.72 cr

PBDIT(Q)

Highest at Rs 683.08 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.08%

PBT LESS OI(Q)

Highest at Rs 565.05 cr.

PAT(Q)

Highest at Rs 471.47 cr.

DPS(Y)

Highest at Rs 35.00

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 12,033.20 cr

EPS(Q)

Highest at Rs 30.15

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Persistent Syste
Operating Cash Flow - Annually
Highest at Rs 712.96 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
Highest at Rs 3,580.72 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 683.08 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 19.08% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 565.05 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 471.47 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 565.05 cr has Grown at 24.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 453.75 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 471.47 cr has Grown at 24.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 379.67 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 30.15
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 12,033.20 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per Share (DPS) - Annually
Highest at Rs 35.00
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

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