Persistent Systems Limited
PERSISTENT · IT Services · NSE
₹5,513
Current Market Price
Fair Value (DCF)
₹2,276
Margin of Safety
-58.7%
Updated 9m ago
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
34%
ROE
22.2%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.86 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
28.6%
Return on capital employed
EV / EBITDA
33.6×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
28.1×
EBIT covers interest
Current Ratio
2.36×
Short-term liquidity
Asset Turnover
1.54×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
-47.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,513.4
Bear case
₹1,400.92
MoS -293.6%
Base case
₹2,276.19
MoS -142.2%
Bull case
₹2,915.53
MoS -89.1%
Ratio Trends
PERSISTENT · last 7 annual periods
ROE
22.2%
ROCE
33.1%
Operating Margin
—
Debt / Equity
0.05×
PE
1.7×
EV / EBITDA
—
Historical Financials
PERSISTENT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4188 Cr | ₹5711 Cr | ₹5118 Cr | ₹6514 Cr | ₹11.9K Cr | +29.9% |
| EBITDA | — | ₹1102 Cr | ₹1560 Cr | ₹1804 Cr | ₹2196 Cr | +18.8% |
| EBIT | ₹615 Cr | ₹936 Cr | ₹1063 Cr | ₹1334 Cr | — | +21.3% |
| PAT | ₹451 Cr | ₹690 Cr | ₹791 Cr | ₹986 Cr | ₹1400 Cr | +32.8% |
| EPS (diluted) | ₹58.97 | ₹90.34 | ₹103.52 | ₹64.06 | — | +2.1% |
| CFO | ₹736 Cr | ₹845 Cr | ₹520 Cr | ₹571 Cr | ₹1157 Cr | +12.0% |
| CapEx | — | — | — | — | ₹-237 Cr | — |
| FCF | — | — | — | — | ₹920 Cr | +0.0% |
| Total Assets | — | ₹5419 Cr | ₹4899 Cr | ₹6052 Cr | ₹8737 Cr | +12.7% |
| Total Debt | — | — | ₹0.2 Cr | ₹0.2 Cr | ₹311 Cr | +535.2% |
| Shareholders' Equity | — | — | ₹3942 Cr | ₹4779 Cr | ₹6319 Cr | +12.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PERSISTENT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TECHM Tech Mahindra Limited | -30.7% | 43 | Above Fair Value | 15.3% | 0.4× |
| LTM LTM | — | — | Pending | 20.2% | — |
| MPHASIS MphasiS Limited | -13.8% | 48 | Near Fair Value | 17.7% | — |
| COFORGE Coforge Limited | -55.3% | 25 | Data Limited | 9.8% | — |
| LTTS LTTS | — | — | Pending | 20.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
19 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹126.50/sh
Last payout
2026-01-27
₹22.00
Peak payout
₹22.00
Trailing yield
0.67%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PERSISTENT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PERSISTENT →
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Head-to-head with peers
Compare PERSISTENT side by side →
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Analyse PERSISTENTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.