PERSISTENT

Data path: financials for PERSISTENT are currently sourced via the US ADR cross-listing (NYSE/NASDAQ). The fair value and score on this page reflect the latest cached compute against that data path. A direct NSE data path is in active development; values will refresh once it lands. How our data sourcing works →

Persistent Systems Limited

PERSISTENT · IT Services · NSE

₹4,811

Current Market Price

Above Fair Value

Fair Value (DCF)

₹2,541

Discount to FV

-47.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

44%

ROE

22.2%

Debt/Equity

0.05

WACC

9.8%

Market Cap

₹75,163 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

33.1%

Return on capital employed

EV / EBITDA

27.1×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

34.2×

EBIT covers interest

Current Ratio

2.43×

Short-term liquidity

Asset Turnover

1.30×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-74.0%

3-year revenue growth

Revenue CAGR (5Y)

-50.3%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹4,811

Bear case

Margin of Safety —

Implied upside -207.3%

Base case

Margin of Safety -837.4%

Implied upside -89.3%

Bull case

Margin of Safety -91.5%

Implied upside -47.8%

Ratio Trends

PERSISTENT · last 7 annual periods

ROE

22.2%

min 3.8%max 22.2%

ROCE

33.1%

min 5.5%max 33.1%

Operating Margin

—

min —max —

Debt / Equity

0.05×

min 0.00×max 0.05×

1.7×

min 0.6×max 1.7×

EV / EBITDA

—

min —max —

Historical Financials

PERSISTENT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric	2022 NSE_XBRL	2023 NSE_XBRL	2024 NSE_XBRL	2025 yfinance	2026 yfinance	CAGR
Revenue	₹5711 Cr	₹8351 Cr	₹9822 Cr	₹11.9K Cr	₹14.7K Cr	+26.8%
EBITDA	₹1102 Cr	₹1560 Cr	₹1804 Cr	₹2196 Cr	₹2887 Cr	+27.2%
EBIT	₹936 Cr	₹1288 Cr	₹1494 Cr	—	—	+12.4%
PAT	₹690 Cr	₹921 Cr	₹1093 Cr	₹1400 Cr	₹1865 Cr	+28.2%
EPS (diluted)	₹90.34	₹120.52	₹71.07	—	—	-5.8%
CFO	₹845 Cr	₹956 Cr	₹1302 Cr	₹1157 Cr	₹1767 Cr	+20.3%
CapEx	—	₹-433 Cr	₹-358 Cr	₹-237 Cr	₹-209 Cr	—
FCF	—	₹522 Cr	₹944 Cr	₹920 Cr	₹1559 Cr	+31.4%
Total Assets	₹5419 Cr	₹6673 Cr	₹7418 Cr	₹8737 Cr	₹11.4K Cr	+20.4%
Total Debt	—	₹658 Cr	₹451 Cr	₹311 Cr	₹477 Cr	-7.7%
Shareholders' Equity	—	₹3965 Cr	₹4958 Cr	₹6319 Cr	₹7838 Cr	+18.6%

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 TECHM	—	—	Pending	15.3%	0.4×
LTM LTM	—	—	Pending	20.9%	—
MPHASIS MphasiS Limited	-53.6%-34.9% upside	40	Above Fair Value	17.7%	—
COFORGE COFORGE	—	—	Pending	16.3%	0.4×
LTTS LTTS	—	—	Pending	19.8%	25.9×

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

0.77%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Persistent Systems Limited (PERSISTENT.NS) trades at 4811.00 vs a model fair value of 2541.03, a gap of -47.2%. Piotroski F-score: 6/9. M...

Read full AI analysis →

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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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.