Persistent Systems Ltd
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Intrinsic Value
The intrinsic value of one PERSISTENT stock under the Base Case scenario is 2 337.86 INR. Compared to the current market price of 5 796.25 INR, Persistent Systems Ltd is Overvalued by 60%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Persistent Systems Ltd
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Fundamental Analysis
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Persistent Systems Ltd. is an innovative technology services company based in India that specializes in software development and IT solutions. Established in 1990, Persistent has carved a niche for itself by focusing on creating deep domain expertise across various industries, including healthcare, banking, and telecom. The company's unique approach emphasizes collaboration and partnerships, allowing them to deliver tailored solutions that help businesses navigate digital transformation. With a robust portfolio that includes cloud services, data analytics, and artificial intelligence, Persistent stands out as a key player for clients looking to enhance operational efficiency and drive growth...
Persistent Systems Ltd. is an innovative technology services company based in India that specializes in software development and IT solutions. Established in 1990, Persistent has carved a niche for itself by focusing on creating deep domain expertise across various industries, including healthcare, banking, and telecom. The company's unique approach emphasizes collaboration and partnerships, allowing them to deliver tailored solutions that help businesses navigate digital transformation. With a robust portfolio that includes cloud services, data analytics, and artificial intelligence, Persistent stands out as a key player for clients looking to enhance operational efficiency and drive growth in a rapidly evolving digital landscape.
For investors, Persistent Systems represents a compelling opportunity due to its consistent growth trajectory and strategic investments in cutting-edge technologies. The company's long-term vision is anchored in enhancing client value through innovation and unwavering commitment to quality. With a strong financial performance characterized by steady revenue growth, expanding global presence, and a focus on sustainable practices, Persistent is well-positioned to capitalize on emerging trends in technology. As digital transformation accelerates, Persistent Systems is not just keeping pace but is poised to become a formidable force in the tech industry, making it an intriguing proposition for investors looking to tap into the future of technology.
Persistent Systems Ltd. is an Indian technology services company that focuses on software development, IT services, and digital transformation. The company's core business segments can be categorized as follows:
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Software Product Engineering: This segment involves the design, development, and maintenance of software products for various industries. Persistent has expertise in building products for independent software vendors (ISVs) and helps clients accelerate time-to-market.
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Digital Solutions: Persistent provides end-to-end digital solutions that include cloud services, data analytics, artificial intelligence (AI), and the Internet of Things (IoT). This segment aims at enabling businesses to leverage digital technologies to enhance operations and create new revenue streams.
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Enterprise Modernization: This segment focuses on transforming and modernizing legacy systems and applications. Persistent helps organizations migrate their existing infrastructure to cloud-based solutions, optimize workflows, and improve system performance.
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Industry Solutions: Persistent offers tailored solutions across various industries, including healthcare, financial services, and telecom. This segmentation allows the company to leverage domain expertise and deliver customized software solutions that meet specific industry needs.
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Consulting Services: Persistent provides consulting services to help businesses strategize their digital transformation journeys. This includes assessing technology needs, providing roadmap creation, and ensuring alignment with business goals.
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Cloud Services: The company assists clients in adopting cloud technologies by providing cloud consulting, migration services, and managed cloud services. This is pivotal as many organizations look to enhance flexibility, scalability, and cost-effectiveness.
Persistent Systems focuses on innovation and continuous improvement in these core segments, often leveraging partnerships with leading technology companies to enhance its service offerings and maintain a competitive edge in the market.
Persistent Systems Ltd, an Indian technology services company, has several unique competitive advantages that may set it apart from its rivals in the IT services space. Here are some key factors:
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Domain Expertise: Persistent Systems has developed a strong focus on specific industries like healthcare, finance, and telecommunications. This domain expertise allows them to provide tailored solutions that resonate well with their clients' needs.
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Strong Research and Development: The company invests significantly in R&D, enabling it to stay ahead of technological trends and provide innovative solutions. This focus on innovation helps in offering advanced services such as AI, machine learning, and IoT.
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Partnerships and Alliances: Persistent has built strong partnerships with key technology providers (like Salesforce and Microsoft) which enhances its service offerings and credibility. These partnerships enable improved integration of their solutions with widely-used platforms.
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Agile Development Methodologies: The company uses Agile and DevOps methodologies which enhance its software development processes. This flexibility can result in faster delivery times and improved adaptability to client feedback.
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Skilled Workforce: Persistent invests heavily in upskilling its workforce through continuous training programs. This focus on talent development helps in maintaining a skilled labor force that can adapt to evolving tech challenges.
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Global Delivery Model: The company leverages a global delivery model, facilitated by its offshore centers, which allows it to optimize costs and deliver services around the clock. This model provides a competitive advantage in terms of both pricing and service availability.
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Customer-Centric Approach: Persistent Systems emphasizes strong customer relationships and satisfaction. This includes long-term contracts and bespoke solutions tailored to individual client challenges, leading to higher retention rates.
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Focus on Digital Transformation: Persistent’s commitment to guiding its clients through digital transformation initiatives helps them to remain relevant in a rapidly changing technological landscape, making them a go-to partner for companies looking to modernize their operations.
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Diverse Client Portfolio: A wide-ranging client base across geographies and industries provides Persistent with revenue stability and insights into various market trends, allowing the company to adapt and innovate accordingly.
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Sustainability Initiatives: Emphasizing sustainable practices and corporate social responsibility can enhance brand reputation and appeal to clients that value ethical business practices, setting Persistent apart from competitors who may not prioritize these aspects.
These competitive advantages enable Persistent Systems Ltd to differentiate itself in a highly competitive industry, fostering growth and client loyalty.
Persistent Systems Ltd, like many companies in the technology and services sector, faces a variety of risks and challenges. Here are some key ones to consider:
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Market Competition: The IT services sector is highly competitive, with numerous players ranging from large multinational corporations to niche firms. Persistent Systems needs to continuously innovate and differentiate its offerings to maintain its market position.
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Technological Advancements: Rapid advancements in technology, including artificial intelligence, machine learning, and cloud computing, require Persistent to adapt quickly. Failing to keep up with technological trends could lead to obsolescence.
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Client Concentration: If a significant portion of its revenue comes from a limited number of clients, any changes in the relationship with those clients—such as loss of contracts or reduction in spending—could severely impact financial performance.
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Global Economic Conditions: Economic downturns impact IT budgets, potentially leading to project delays or cancellations. Persistent's exposure to global markets means it must be prepared for macroeconomic fluctuations.
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Regulatory Changes: Changes in labor laws, data protection regulations, or trade policies (especially amidst rising protectionism) can introduce operational challenges and increase compliance costs.
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Talent Acquisition and Retention: The tech industry faces a talent shortage. Persistent Systems must invest in attracting, training, and retaining skilled professionals to sustain its growth and service quality.
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Cybersecurity Threats: With increasing reliance on digital systems, the risk of cyberattacks grows. Persistent Systems must invest in robust cybersecurity measures to protect its operations and client data.
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Integration of Acquisitions: If Persistent pursues acquisitions to fuel growth, the integration of these companies poses risks in terms of culture, systems integration, and realization of expected synergies.
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Changing Client Preferences: Clients are increasingly looking for comprehensive solutions and long-term partnerships rather than short-term contracts. Persistent must navigate this shift while maintaining flexibility and service quality.
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Geopolitical Risks: Operations in multiple regions expose Persistent to geopolitical risks, which can affect stability, prices, and regulatory environments.
By addressing these risks proactively through strategic planning and investment, Persistent Systems can position itself better for future challenges.
Revenue & Expenses Breakdown
Persistent Systems Ltd
Balance Sheet Decomposition
Persistent Systems Ltd
Current Assets | 47.4B |
Cash & Short-Term Investments | 9.2B |
Receivables | 32.5B |
Other Current Assets | 5.7B |
Non-Current Assets | 35.4B |
Long-Term Investments | 6.3B |
PP&E | 7.7B |
Intangibles | 17.1B |
Other Non-Current Assets | 4.2B |
Current Liabilities | 24.2B |
Accounts Payable | 10.4B |
Accrued Liabilities | 3.5B |
Short-Term Debt | 1.7B |
Other Current Liabilities | 8.7B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 739.8m |
Earnings Waterfall
Persistent Systems Ltd
Revenue
|
107.2B
INR
|
Cost of Revenue
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-22B
INR
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Gross Profit
|
85.2B
INR
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Operating Expenses
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-69.9B
INR
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Operating Income
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15.3B
INR
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Other Expenses
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-3B
INR
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Net Income
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12.3B
INR
|
Free Cash Flow Analysis
Persistent Systems Ltd
INR | |
Free Cash Flow | INR |
Persistent Systems reported impressive Q2 FY '25 results, with an 18.4% year-on-year revenue growth reaching $345.5 million. The EBIT margin held steady at 14%, despite wage hikes impacting margins by 2.1%. New bookings contributed significantly, with a total contract value of $529 million. The healthcare sector led growth at 71.2%. The company anticipates margin improvements in subsequent quarters, aiming for a revenue target of $2 billion by FY '27. Additionally, the completion of strategic acquisitions continues to enhance their AI capabilities, positioning Persistent as a key player in the market.
What is Earnings Call?
PERSISTENT Profitability Score
Profitability Due Diligence
Persistent Systems Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Persistent Systems Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
PERSISTENT Solvency Score
Solvency Due Diligence
Persistent Systems Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Persistent Systems Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PERSISTENT Price Targets Summary
Persistent Systems Ltd
According to Wall Street analysts, the average 1-year price target for PERSISTENT is 5 407.02 INR with a low forecast of 3 120.9 INR and a high forecast of 7 087.5 INR.
Dividends
Current shareholder yield for PERSISTENT is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
PERSISTENT Insider Trading
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Profile
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Description
Persistent Systems Ltd. is a technology services company. The company is headquartered in Pune, Maharashtra and currently employs 15,422 full-time employees. The company went IPO on 2010-04-06. The firm provides a range of services, including digital strategy and design, software product engineering, client experiences (CX) transformation, cloud & infrastructure, intelligent automation, enterprise information technology (IT) security and data and analytics. The firm serves various industries, including banking, financial services and insurance, healthcare and life sciences, industrial, software and hi-tech and telecom and media. The Company’s subsidiaries include Persistent Systems, Inc. (PSI), Persistent Systems Pte Ltd., Persistent Systems France SAS, Persistent Systems Malaysia Sdn. Bhd., Persistent Systems Germany GmbH (PSGG), Persistent Telecom Solutions Inc, Aepona Group Limited (AGL), Aepona Limited, Youperience GmbH (YGmbH) and Youperience Limited.
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Employees
Officers
The intrinsic value of one PERSISTENT stock under the Base Case scenario is 2 337.86 INR.
Compared to the current market price of 5 796.25 INR, Persistent Systems Ltd is Overvalued by 60%.