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PERSISTENT SYSTEMS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.7% , 1M : 12.5%,1Y : 326%
BOM : 533179     NSE : PERSISTENT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 2,273.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 17,368.78 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
PERSISTENT SYSTEMS 0.7% 12.5% 326%
TATA CONSULTANCY SERVICES -2.6% -5.9% 58.5%
INFOSYS -2.6% -7.6% 92.9%
HCL TECHNOLOGIES -0.7% -9.8% 72.3%
WIPRO -3.3% 15.2% 171.6%
TECH MAHINDRA -2.9% -8.3% 80.5%
LARSEN & TOUBRO INFOTECH -4.3% -15.1% 122.5%
ORACLE FINANCIAL SERVICES SOFTWARE 3.6% 10.6% 45.4%
MPHASIS -3.1% 2.8% 122.9%


FUNDAMENTAL ANALYSIS OF PERSISTENT SYSTEMS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than PERSISTENT SYSTEMS Premium


VALUATION OF PERSISTENT SYSTEMS

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
51.05
P/E Calculated based on EPS of 44.53
[ Mar2020 - Consolidated Results ]

7.37
P/B Calculated based on Book Value of 308.37
[ Mar2020 - Consolidated Results ]

4.15
P/S Calculated based on Revenues of 4187.89 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than PERSISTENT SYSTEMS Premium


FAIR VALUE OF PERSISTENT SYSTEMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
252%
123%
138%

SHARE PRICE MOMENTUM OF PERSISTENT SYSTEMS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.01
0
0
-
0.02
0
0
0.01
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.53%
3.21%
12.04%
13.92%
20.19%
48.39%
63.55%
64.35%
QtrlyTrend
8
Latest Qtr: Mar2021

PERSISTENT SYSTEMS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.7% 8.4% 118.3%
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE 400 MIDSMALLCAP -0.4% 6.1% 98.4%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE 500 -0.7% 3.8% 67.2%
S&P BSE SMALLCAP SELECT INDEX -1.4% 4.6% 96.2%
S&P BSE IT -2.5% -4.9% 90.7%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.3% 6.2% 99.8%
NIFTY MIDCAP150 -0.7% 4.9% 90.7%
NIFTY 500 -0.7% 3.7% 66.7%

FAQ [Frequently Asked Questions]


Is PERSISTENT good for long term investment?

As on 14-May-2021, the Fundamentals of PERSISTENT are Strong and hence it's good for long term investment! See Financial Performance of PERSISTENT SYSTEMS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PERSISTENT UnderValued or OverValued?

As on 14-May-2021, PERSISTENT is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PERSISTENT ?

As on 14-May-2021, the Intrinsic Value of PERSISTENT is Rs. 956.53 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 646.46
Fair Value [Median EV / Sales Model] : Rs. 1,018.53
Fair Value [Median Price / Sales Model] : Rs. 956.53
Median Fair Value of PERSISTENT : Rs. 956.53

Is PERSISTENT trading at a Premium or Discount?

As on 14-May-2021, PERSISTENT is trading at a Premium of 138% based on the Median Intrinsic Value!

Is it right time to buy PERSISTENT shares?

As on 14-May-2021, PERSISTENT is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of PERSISTENT?

Check out Financials of Industry Peers using below links:
Financials of TATA CONSULTANCY SERVICES LTD
Financials of INFOSYS LTD
Financials of HCL TECHNOLOGIES LTD
Financials of WIPRO LTD
Financials of TECH MAHINDRA LTD
Financials of LARSEN & TOUBRO INFOTECH LTD
Financials of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Financials of MPHASIS LTD
Financials of MINDTREE LTD
Financials of COFORGE LTD

What are the Frequent Comparisons with PERSISTENT?

PERSISTENT SYSTEMS LTD vs TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD
PERSISTENT SYSTEMS LTD vs TATA CONSULTANCY SERVICES LTD vs HCL TECHNOLOGIES LTD
PERSISTENT SYSTEMS LTD vs TATA CONSULTANCY SERVICES LTD vs WIPRO LTD
PERSISTENT SYSTEMS LTD vs TATA CONSULTANCY SERVICES LTD vs TECH MAHINDRA LTD
PERSISTENT SYSTEMS LTD vs TATA CONSULTANCY SERVICES LTD vs LARSEN & TOUBRO INFOTECH LTD
PERSISTENT SYSTEMS LTD vs TATA CONSULTANCY SERVICES LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
PERSISTENT SYSTEMS LTD vs TATA CONSULTANCY SERVICES LTD vs MPHASIS LTD
PERSISTENT SYSTEMS LTD vs TATA CONSULTANCY SERVICES LTD vs MINDTREE LTD
PERSISTENT SYSTEMS LTD vs TATA CONSULTANCY SERVICES LTD vs COFORGE LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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