Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PERSISTENT.NS
BuyPremium GrowerPersistent Systems Limited · Technology · India · $9.2B · Avg Vol: $31M/d
73
StockRankGet insider-trade alerts
Q
78
V
29
M
61
P/E (TTM)
44.3x
ROE
25.2%
D/E
0.1x
Dividend %
0.7%
COMPANY DESCRIPTION
Persistent Systems Limited provides software products, services, and technology solutions in India, North America, and internationally. It operates through Banking, Financial Services and Insurance (BFSI); Healthcare & Life Sciences; and Technology Companies and Emerging Verticals segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.5B | 98.2B | 119.4B | 147.5B | 20.9% | 157.2B | 184.0B | 212.8B | 20.1% |
| EPS (INR) | 61.87 | 72.44 | 91.22 | 119.74 | 24.6% | 122.32 | 140.18 | 171.82 | 19.8% |
| Shares | 149.7M | 152.3M | 154.6M | 156.2M | +4.4% | 156.2M | — | — | — |
| Debt | 6.6B | 4.5B | 3.1B | 4.8B | -10.1% | 5.8B | — | — | — |
| Equity | 39.7B | 49.6B | 63.2B | 78.4B | 25.5% | — | — | — | — |
| Op CF | 9.6B | 13.0B | 11.6B | 17.7B | 22.7% | 14.6B | — | — | — |
| Inv CF | -4.2B | -5.6B | -4.3B | -6.1B | — | — | — | — | — |
| Fin CF | -4.0B | -5.8B | -6.3B | -7.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.7%
SMA 50SMA 200
Close
$56.98
RSI (14)
40.4
52W High
$68.90
From 52W High
0.8%
SCORE BREAKDOWN
Quality
78
ROIC
29.4%93.9
ROE
25.2%87.1
GP/Assets
43.8%84.3
Op. Margin
16.0%76.2
FCF/Assets
13.7%88.3
Piotroski
538.9
Int. Cover
34.2x66.3
D/E Ratio
0.07x68.3
Current Ratio
2.71x67.8
Value
29
P/E (TTM)
44.3x33.5
EV/EBITDA
30.7x31.4
P/FCF
55.9x33.6
P/B
10.1x12.1
P/S
5.4x31.4
Div Yield
0.7%31.0
Momentum
61
52W High %
83%80.2
RS 6M
19%75.2
SMA 50/200
0.99x46.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+45%38.2
Q Growth
14%38.7
FUNDAMENTALS
Market Cap
$9.2B
P/E (Forward)
30.6x
Gross Margin
31.7%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PERSISTENT.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PERSISTENT.NS | Persistent Systems Limited(you) | $9.2B | 73 | Buy |
| COFORGE.NS | Coforge Limited | $9.1B | 85 | Strong Buy |
| LTM.NS | LTM Limited | $13.9B | 78 | Buy |
| MPHASIS.NS | Mphasis Limited | $4.7B | 75 | Buy |
| WIPRO.NS | Wipro Limited | $17.5B | 78 | Buy |
| LTTS.NS | L&T Technology Services Limited | $3.8B | 82 | Strong Buy |
| TECHM.NS | Tech Mahindra Limited | $14.6B | 94 | Strong Buy |
| TATATECH.NS | Tata Technologies Limited | $3.4B | 63 | Hold |
| HEXT.NS | Hexaware Technologies Limited | $3.3B | 85 | Strong Buy |
| REDINGTON.NS | Redington Limited | $3.1B | 84 | Strong Buy |
Peer medians: ROE 14.0% · P/E 26.2x · Gross margin 35.1%