Persistent Systems Ltd
NSE:PERSISTENT

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Persistent Systems Ltd Logo
Persistent Systems Ltd
NSE:PERSISTENT
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Price: 5 796.25 INR 0.98% Market Closed
Market Cap: 903.3B INR
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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:

PERSISTENT Intrinsic Value
2 337.86 INR
Overvaluation 60%
Intrinsic Value
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Persistent Systems Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

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...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Persistent Systems Ltd

Revenue
107.2B INR
Cost of Revenue
-22B INR
Gross Profit
85.2B INR
Operating Expenses
-69.9B INR
Operating Income
15.3B INR
Other Expenses
-3B INR
Net Income
12.3B INR

Free Cash Flow Analysis
Persistent Systems Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
66/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
89/100
Solvency
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

Wall Street analysts forecast PERSISTENT stock price to drop over the next 12 months.

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.

Lowest
Price Target
3 120.9 INR
46% Downside
Average
Price Target
5 407.02 INR
7% Downside
Highest
Price Target
7 087.5 INR
22% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PERSISTENT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Persistent Systems Ltd Logo
Persistent Systems Ltd

Country

India

Industry

Technology

Market Cap

903.3B INR

Dividend Yield

0.45%

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.

Contact

MAHARASHTRA
Pune
402 E, Bhageerath, Senapati Bapat Road, Shivajinagar
+912067030000
www.persistent.com

IPO

2010-04-06

Employees

15 422

Officers

Founder, Chairman & MD
Dr. Anand Suresh Deshpande Ph.D.
CEO & Executive Director
Mr. Sandeep Kumar Kalra
Company Secretary & Compliance Officer
Mr. Amit Murari Atre
Executive Director
Mr. Sunil Sapre
Chief Financial Officer
Mr. Vinit Ajit Teredesai
Chief Operating Officer
Ms. Dhanashree Ajit Bhat
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Group Head of Corporate Finance
Sachin Dewasthalee
Chief Technology Officer
Dr. Pandurang Kamat
Chief Information Officer
Mr. Debashis Singh
Chief Administrative Officer
Mr. Jayant Konde
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See Also

Discover More
What is the Intrinsic Value of one PERSISTENT stock?

The intrinsic value of one PERSISTENT stock under the Base Case scenario is 2 337.86 INR.

Is PERSISTENT stock undervalued or overvalued?

Compared to the current market price of 5 796.25 INR, Persistent Systems Ltd is Overvalued by 60%.

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