ScoreWhy 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 28.35% and Operating profit at 38.08%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Sales of 5.52%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 29.52%
- NET SALES(Q) Highest at Rs 3,778.21 cr
- PBDIT(Q) Highest at Rs 733.07 cr.
3
With ROE of 23.3, it has a Very Expensive valuation with a 12.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.14%, its profits have risen by 36.5% ; the PEG ratio of the company is 1.5
4
High Institutional Holdings at 52.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.77% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Persistent Syste should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Persistent Syste
-6.14%
-0.19
32.93%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.35%
EBIT Growth (5y)
38.08%
EBIT to Interest (avg)
39.65
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.68
Tax Ratio
22.78%
Dividend Payout Ratio
38.96%
Pledged Shares
0
Institutional Holding
52.61%
ROCE (avg)
34.09%
ROE (avg)
21.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
26
Price to Book Value
12.90
EV to EBIT
40.55
EV to EBITDA
34.75
EV to Capital Employed
15.89
EV to Sales
6.51
PEG Ratio
1.47
Dividend Yield
0.63%
ROCE (Latest)
36.10%
ROE (Latest)
23.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 29.52%
NET SALES(Q)
Highest at Rs 3,778.21 cr
PBDIT(Q)
Highest at Rs 733.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.40%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,203.32 cr
PBT LESS OI(Q)
At Rs 613.52 cr has Grown at 23.2% (vs previous 4Q average
PAT(Q)
At Rs 508.70 cr has Grown at 22.2% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Persistent Syste
Net Sales - Quarterly
Highest at Rs 3,778.21 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 733.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.40% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 613.52 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 508.70 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 613.52 cr has Grown at 23.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 498.02 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 508.70 cr has Grown at 22.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 416.29 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,203.32 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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