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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%
Jun 14,2024
Price(EOD): ₹ 3,767.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 58,064.11 Cr
Value of ₹ 1 Lac invested in PERSISTENT SYSTEMS
on Jun 18,2019 (price: ₹ 317.63)

₹ 1 L

₹ 11.86 L

1W : 3% 1M : 8.8% 1Y : 49.5%
COMMUNITY POLL
for PERSISTENT SYSTEMS
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L&T TECHNOLOGY SERVICES -0.3% 9.1% 22.5%

FUNDAMENTAL ANALYSIS OF PERSISTENT SYSTEMS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 35% companies with good fundamentals ! Discover More →

VALUATION OF PERSISTENT SYSTEMS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
53.08
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,093.49 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

15.54
P/B Calculated based on Book Value of Rs 3,735.84 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.91
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,821.59 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF PERSISTENT SYSTEMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
200%
88%
89%

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SHARE PRICE MOMENTUM OF PERSISTENT SYSTEMS


Insights 💡 PERSISTENT is one of the top 42% 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
2023
2022
2021
Avg_3yrs
0
0
0
-
0.11
0.13
0
0.08
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PERSISTENT SYSTEMS

Pledged Promoter Shares
0 %
As on : Dec2023

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
3.7%
2.84%
1.59%
10.2%
14.91%
9.14%
16.12%
25.37%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


PERSISTENT SYSTEMS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE 150 MIDCAP 4.4% 9.8% 62.2%
S&P BSE 400 MIDSMALLCAP 4.3% 9.7% 61.8%
S&P BSE MIDCAP SELECT INDEX 4.3% 8% 60.4%
S&P BSE MID CAP 4.3% 9.2% 67.2%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 4.6% 8.3% 61.1%
NIFTY MID SMALL400 4.3% 9.3% 63.1%
NIFTY MIDCAP150 4.3% 9.2% 61.4%
NIFTY FREE MIDCAP 100 4.2% 8.5% 61.6%
NIFTY MIDCAP150 QUALITY 50 3.8% 10.9% 45.1%

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FAQ about PERSISTENT SYSTEMS


Is PERSISTENT SYSTEMS good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, 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 Jun 14,2024, the Intrinsic Value of PERSISTENT SYSTEMS is Rs. 1,990.93 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,257.77
Fair Value [Median EV / Sales Model] : Rs. 2,005.44
Fair Value [Median Price / Sales Model] : Rs. 1,990.93
Estimated Median Fair Value of PERSISTENT SYSTEMS : Rs. 1,990.93

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 Jun 14,2024, PERSISTENT SYSTEMS is trading at a Premium of 89% based on the estimates of Median Intrinsic Value!