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PERSISTENT SYSTEMS
Intrinsic Value | Fundamental Analysis

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%
Dec 02,2022
Price(EOD): ₹ 4,345.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 33,196.56 Cr
Value of ₹ 1 Lac invested in PERSISTENT SYSTEMS
on Dec 04,2017 (price: ₹ 652.50)

₹ 1 L

₹ 6.66 L

1W : 8% 1M : 15.9% 1Y : 4.9%
COMMUNITY POLL
for PERSISTENT SYSTEMS
Please provide your vote to see the results
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PERSISTENT SYSTEMS 8% 15.9% 4.9%
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MINDTREE -5.5% -0.6% -31.1%
MPHASIS 7.2% 6% -26.5%

FUNDAMENTAL ANALYSIS OF PERSISTENT SYSTEMS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 PERSISTENT is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF PERSISTENT SYSTEMS

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
41.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 809.01 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

10.21
P/B Calculated based on Book Value of Rs 3,253.74 Cr
[Latest Year - Mar2022 - Consolidated Results ]

4.71
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,056.32 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF PERSISTENT SYSTEMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
240%
159%
179%

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SHARE PRICE MOMENTUM OF PERSISTENT SYSTEMS


Insights 💡 PERSISTENT is one of the top 33% companies with bullish price momentum currently! Discover More →

PERSISTENT SYSTEMS vs SENSEX


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DEBT OF PERSISTENT SYSTEMS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0.13
0
0
0.04
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PERSISTENT SYSTEMS

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PERSISTENT SYSTEMS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.08%
10.4%
4.87%
3.97%
51.61%
63.98%
35.83%
36.02%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


PERSISTENT SYSTEMS related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 3% 2.9% 8.7%
S&P BSE MID CAP 2.8% 2.7% 6.9%
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE MIDCAP SELECT INDEX 2.1% 0.2% 1%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 3.1% 2.7% 10.3%
NIFTY MIDCAP150 2.9% 2.7% 10.3%
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY MIDCAP 50 2.7% 2.6% 10%
NIFTY IT 2.4% 6.1% -11%

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FAQ about PERSISTENT SYSTEMS


Is PERSISTENT SYSTEMS good for long term investment?

As on Dec 02,2022, the Fundamentals of PERSISTENT SYSTEMS look Strong and hence it may be 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 SYSTEMS UnderValued or OverValued?

As on Dec 02,2022, PERSISTENT SYSTEMS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PERSISTENT SYSTEMS ?

As on Dec 02,2022, the Intrinsic Value of PERSISTENT SYSTEMS is Rs. 1,559.91 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,278.89
Fair Value [Median EV / Sales Model] : Rs. 1,680.38
Fair Value [Median Price / Sales Model] : Rs. 1,559.91
Estimated Median Fair Value of PERSISTENT SYSTEMS : Rs. 1,559.91

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PERSISTENT SYSTEMS trading at a Premium or Discount?

As on Dec 02,2022, PERSISTENT SYSTEMS is trading at a Premium of 179% based on the estimates of Median Intrinsic Value!

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