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Persistent Systems Limited

PERSISTENT | NSE

4,747.30

INR

-317.90

-6.28%

PERSISTENT | NSE
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About Persistent Systems Limited

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

4,747.30

Open

5,062.10

High

5,090.00

Low

4,734.00

Persistent Systems Limited provides software products services and technology solutions in India North America and internationally. It provides payments cloud and infrastructure intelligent automation data governance and security Persistent digital bank and credit union loan origination data and analytics operations automation and regulatory compliance management solutions; foreign exchange and trade finance and treasury and cash management services; product and platform strategy engineering modernization and sustenance and support solutions; and enterprise IT security services. The company also offers CX transformation and integrated wellness and care solutions for insurance; claims lifecycle management automation solutions; Persistent digital front door revenue cycle optimization healthcare interoperability and population health management solutions; patient claims management care management and payor operations solutions; product and digital engineering solutions; digital lab and optimization cloud migration and modernization decentralized trails quality management and compliance and genomics solutions; and commercial and multiplatform analytics and integration as well as robotic process automation and quality management system solutions. In addition it provides IBM engineering lifecycle management solutions; Dassault 3D experience platforms as well as planning and optimization and manufacturing and operations software; and engineering managed and integration services. Further the company offers network assurance and performance management 5G AI operations and automation mobile edge cloud accelerators and network API monetization solutions; and operates technology centers. It serves customers in the banking financial services insurance healthcare life sciences industrial software and hi-tech and telecom and media sectors. Persistent Systems Limited was incorporated in 1990 and is based in Pune India.

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PERSISTENT | NSE

Risk
38.8
Sharpe
-0.11
Luna's Score
51/100
Recommendation
Hold

Luna says (PERSISTENT | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

39.3%

1 month

38.8%

3 months

40.4%

6 months

33.4%

Returns

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Fundamental Ratios

PE

72.47

Fwd. PE

34.48

Price to book

17.02

Debt to equity

0.07

Debt to assets

0.05

Ent. to EBITDA

44.25

Ent. to rev.

8.18

PEG

3.35

Other Fundamentals

EBITDA

16.91B

MarketCap

731.46B

MarketCap(USD)

7.59B

Div. yield

0.47

Op. margin

14.03

Erngs. growth

33.80

Rev. growth

17.90

Ret. on equity

24.18

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

871.40

Range1M

871.40

Range3M

2.10K

Volumes: Market Activity

Volume Averages

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Rel. volume

1.46

Price X volume

6.08B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mphasis LimitedMPHASISInformation Technology Services2175.8411.59B-4.44%37.0316.16%
L&T Technology Services LimitedLTTSInformation Technology Services3379.8365.42B-2.02%41.4910.76%
Tata Technologies LimitedTATATECHInformation Technology Services569.15230.89B1.00%66.017.99%
KPIT Technologies LimitedKPITTECHInformation Technology Services709.6191.49B-3.28%73.0415.89%
Redington (India) LimitedREDINGTONInformation Technology Services216.48169.24B-1.90%11.2339.19%
Firstsource Solutions LimitedFSLInformation Technology Services209.27147.41B-7.00%44.4341.43%
Zensar Technologies LimitedZENSARTECHInformation Technology Services536121.59B-5.33%23.695.24%
Birlasoft LimitedBSOFTInformation Technology Services368.65100.55B-4.25%25.873.22%
COFORGE LimitedCOFORGEInformation Technology Services1150.976.29B-5.71%57.8220.02%
Sonata Software LimitedSONATSOFTWInformation Technology Services256.9873.03B-2.81%57.1654.43%
  • 1

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DOMS INDUSTRIES LIMITEDDOMSIN2315.8126.88B-2.72%94.3621.11%
Honasa Consumer LimitedHONASAIN348.85117.21B0.81%108.4411.96%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA44.2519.92Expensive
Ent. to Revenue8.185.16Expensive
PE Ratio72.4735.22Expensive
Price to Book17.026.77Expensive
Dividend Yield0.471.59Poor
Std. Deviation (3M)40.4142.76Par
Debt to Equity0.070.22Cheaper
Debt to Assets0.050.10Cheaper
Market Cap731.46B770.55BPar
  • 1

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