Persistent Syste

  • Market Cap: Mid Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE262H01021
  • NSEID: PERSISTENT
  • BSEID: 533179
INR
6,276.65
196.3 (3.23%)
BSENSE

Feb 03

BSE+NSE Vol: 3.67 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Infosys
Persistent Syste
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Coforge
Wipro
Hexaware Tech.
L&T Technology
Mphasis
Tata Elxsi
Why is Persistent Systems Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.92%
  • Healthy long term growth as Net Sales has grown by an annual rate of 27.99% and Operating profit at 39.50%
  • Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Profit of 10.95%, the company declared Very Positive results in Sep 25
  • The company has declared positive results for the last 7 consecutive quarters
  • OPERATING CF(Y) Highest at Rs 712.96 Cr
  • NET SALES(Q) Highest at Rs 3,580.72 cr
  • PBDIT(Q) Highest at Rs 683.08 cr.
3
High Institutional Holdings at 51.84%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
  • Along with generating 7.34% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Persistent Syste should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Persistent Syste for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Persistent Syste
3.71%
0.21
35.66%
Sensex
8.49%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
28.35%
EBIT Growth (5y)
38.08%
EBIT to Interest (avg)
39.65
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.68
Tax Ratio
22.78%
Dividend Payout Ratio
38.96%
Pledged Shares
0
Institutional Holding
52.61%
ROCE (avg)
34.09%
ROE (avg)
21.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
55
Industry P/E
27
Price to Book Value
13.85
EV to EBIT
43.59
EV to EBITDA
37.36
EV to Capital Employed
17.08
EV to Sales
7.00
PEG Ratio
1.58
Dividend Yield
0.59%
ROCE (Latest)
36.10%
ROE (Latest)
23.30%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
ROCE(HY)

Highest at 29.52%

NET SALES(Q)

Highest at Rs 3,778.21 cr

PBDIT(Q)

Highest at Rs 733.07 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.40%

PBT LESS OI(Q)

Highest at Rs 613.52 cr.

PAT(Q)

Highest at Rs 508.70 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,203.32 cr

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Persistent Syste
Net Sales - Quarterly
Highest at Rs 3,778.21 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 733.07 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 19.40% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 613.52 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 508.70 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 613.52 cr has Grown at 23.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 498.02 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 508.70 cr has Grown at 22.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 416.29 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,203.32 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

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