PERSISTENT
Persistent Systems Limited (PERSISTENT) Stock Analysis
Persistent Systems Limited provides software product engineering and digital services to global enterprises. It partners with technology leaders in healthcare, BFSI, and software platforms. The company is known for long-term client relationships and platform expertise. It is a listed Indian IT services firm.
Technology › Information Technology Services
₹5,770.00
+7.51% 1W | +2.10% 52W
Market Cap
90.1k CR
P/E Ratio
47.2
52W High
₹6599
52W Low
₹4244.5
Div. Yield
0.66%
Beta
0.1
50 DMA
₹5509.6
200 DMA
₹5296.8
Profit Margin
12.2%
Inst. Own.
44.3%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,321 | 2,412 | 2,498 | 2,591 | 2,737 | 2,897 | 3,062 | 3,242 | 3,334 | 3,581 | 3,778 | 4,056 | 4,303 |
| Expenses | 1,947 | 2,007 | 2,056 | 2,136 | 2,282 | 2,416 | 2,524 | 2,658 | 2,722 | 2,898 | 3,045 | 3,288 | 3,606 |
| Operating Profit | 374 | 405 | 442 | 454 | 455 | 481 | 538 | 584 | 612 | 683 | 733 | 768 | 697 |
| OPM % | 16% | 17% | 18% | 18% | 17% | 17% | 18% | 18% | 18% | 19% | 19% | 19% | 16% |
| Other Income | 22 | 37 | 38 | 31 | 31 | 47 | 43 | 18 | 55 | 52 | -49 | 33 | 71 |
| Interest | 13 | 12 | 12 | 10 | 14 | 18 | 16 | 18 | 17 | 18 | 19 | 19 | 29 |
| Depreciation | 76 | 74 | 79 | 80 | 71 | 74 | 82 | 79 | 94 | 100 | 101 | 109 | 115 |
| Profit before tax | 307 | 356 | 389 | 395 | 401 | 435 | 482 | 505 | 555 | 617 | 565 | 674 | 623 |
| Tax % | 25% | 26% | 26% | 20% | 24% | 25% | 23% | 22% | 23% | 24% | 22% | 21% | 22% |
| Net Profit | 229 | 263 | 286 | 315 | 306 | 325 | 373 | 396 | 425 | 471 | 439 | 529 | 483 |
| EPS in Rs | 14.86 | 17.11 | 18.59 | 20.47 | 19.89 | 21.02 | 24.12 | 25.59 | 27.17 | 30.15 | 27.86 | 33.55 | 30.62 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,891 | 2,312 | 2,878 | 3,034 | 3,366 | 3,566 | 4,188 | 5,711 | 8,351 | 9,822 | 11,939 | 14,748 | 15,718 |
| Expenses | 1,501 | 1,921 | 2,413 | 2,565 | 2,810 | 3,073 | 3,505 | 4,753 | 6,831 | 8,146 | 9,881 | 11,953 | 12,837 |
| Operating Profit | 390 | 392 | 465 | 469 | 556 | 493 | 683 | 958 | 1,519 | 1,676 | 2,058 | 2,796 | 2,881 |
| OPM % | 21% | 17% | 16% | 15% | 17% | 14% | 16% | 17% | 18% | 17% | 17% | 19% | 18% |
| Other Income | 94 | 77 | 84 | 119 | 88 | 132 | 108 | 144 | 41 | 128 | 138 | 91 | 107 |
| Interest | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 12 | 47 | 47 | 67 | 73 | 85 |
| Depreciation | 94 | 99 | 149 | 158 | 157 | 166 | 176 | 166 | 272 | 309 | 307 | 403 | 424 |
| Profit before tax | 390 | 370 | 401 | 429 | 486 | 452 | 609 | 924 | 1,241 | 1,448 | 1,822 | 2,411 | 2,479 |
| Tax % | 25% | 25% | 25% | 25% | 28% | 25% | 26% | 25% | 26% | 24% | 23% | 23% | |
| Net Profit | 291 | 277 | 301 | 323 | 352 | 340 | 451 | 690 | 921 | 1,093 | 1,400 | 1,865 | 1,923 |
| EPS in Rs | 18.16 | 17.33 | 18.84 | 20.19 | 21.98 | 22.26 | 29.48 | 45.15 | 60.24 | 70.98 | 90.54 | 118.23 | 122.18 |
| Dividend Payout % | 41% | 23% | 24% | 25% | 25% | 27% | 34% | 34% | 41% | 37% | 39% | 34% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | 29.0% | 20.0% |
| Profit CAGR | 28.0% | 36.0% | 22.0% |
Shareholding Pattern
Promoters30.56%
FIIs21.24%
DIIs30.60%
Public17.14%
Promoters30.29%
FIIs22.79%
DIIs29.80%
Public16.21%
Promoters30.29%
FIIs22.11%
DIIs30.47%
Public16.14%
Promoters30.29%
FIIs20.79%
DIIs30.25%
Public17.99%
Promoters30.29%
FIIs20.79%
DIIs31.96%
Public16.39%
Promoters31.26%
FIIs20.55%
DIIs27.60%
Public18.52%
Promoters31.02%
FIIs24.96%
DIIs25.88%
Public17.03%
Promoters30.66%
FIIs24.36%
DIIs26.85%
Public17.28%
Promoters30.29%
FIIs22.11%
DIIs30.47%
Public16.14%
Promoters30.29%
FIIs20.79%
DIIs31.96%
Public16.39%
PERSISTENT
Holdings Analysis
Key strengths & risk signals
78
Overall
82
Fundamental
74
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.66% yield - little to no income.
POSITIVE YEAR! Stock gained 2.1% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (5509.6) is above 200-day average (5296.8) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
STRONG POSITION! Current price (5770.0) is above both moving averages.
Fundamental & Technical Analysis
78Overall
82Fundamental
74Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 20.9% (EXCELLENT, 15/15). Profit CAGR: 26.5% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.2% profit margin - acceptable profitability.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.78 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.66% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.05 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.99% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (5509.6) is above 200-day average (5296.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (5770.0) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 2.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 492,197 vs down days: 469,756. Ratio: 1.05x
RSI
3/5
BULLISH! RSI at 63.4 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 64.8% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 7.5% (1 week), 6.5% (1 month), 14.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
PERSISTENT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-03 | Concall PDF | |
| Q3FY262026-01-27 | Concall PDF | |
| Q2FY262025-10-20 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PERSISTENT | ₹5,770.00 | 47.2 | 12.2% | 20.9% | 26.5% | +2.1% | 78 | BOUNCE FROM SUPPORT | +13.7% | -8.7% | +29.1% | +6.1% |
| COFORGE | ₹1,867.90 | 38.3 | 9.6% | 26.9% | 30.9% | +5.9% | 77 | CONSOLIDATING UP | +63.4% | -15.3% | +49.2% | +24.2% |
| LTM | ₹4,070.00 | 23.1 | 11.9% | 8.4% | 4.4% | -28.4% | 53 | BREAKDOWN | +16.9% | +5.3% | +18.0% | +2.8% |
| TECHM | ₹1,514.10 | 26.2 | 8.7% | 2.2% | -0.1% | +1.7% | 57 | APPROACHING RESISTANCE | +28.4% | +8.2% | +17.7% | +4.2% |
| MPHASIS | ₹2,360.00 | 23.6 | 11.6% | 4.8% | 4.4% | -18.5% | 68 | BREAKOUT | +10.8% | -3.9% | +17.5% | +3.3% |
| LTTS | ₹3,270.10 | 26.6 | 11.7% | 7.6% | 1.8% | -26.4% | 59 | BREAKDOWN | +13.0% | +7.4% | +11.5% | +2.9% |
| HEXT | ₹538.50 | 24.7 | 9.3% | 13.4% | 15.7% | -28.6% | 77 | BREAKOUT | -13.2% | -6.2% | +17.9% | +6.4% |
| REDINGTON | ₹380.00 | 17.5 | 1.3% | 14.5% | 2.3% | +33.7% | 70 | BREAKDOWN | +76.5% | +24.2% | +34.6% | +5.1% |
Data from TradeAlone · Updated daily
PERSISTENT News
Persistent Systems Limited Secures Strong Majority Stake Takeover Offer for Nagarro Ends Successfully2026-10-09Persistent Systems Limited Successfully Completes Takeover Offer for Nagarro2026-09-22Persistent Systems Limited (persistent) Earns Databricks Brickbuilder Specialization for BFSI2026-09-21Persistent Systems Limited Announces Public Takeover Offer for Nagarro Shares2026-08-06Persistent Systems Limited Q1 FY27: Revenue Up 16.1%, EBIT Margin at 16.0%2026-08-02Persistent Systems Limited (NSE: PERSISTENT) gains 5% intraday2026-07-02Persistent Systems Limited (PERSISTENT) falls 10% intraday, breaks below support2026-06-29Persistent Systems Limited (PERSISTENT) falls 7% intraday, breaks below support2026-06-29Persistent Systems Limited (persistent): Announces EUR 81 Per Share Public Takeover Offer for Nagarro2026-06-27Persistent Systems Limited (persistent) Marks 10 Years of Growth in Mexico, Enhancing Nearshore Capabilities2026-06-17Persistent Systems Limited (persistent) Announces Strategic Partnership with San Francisco Unicorns for 2026 MLC Season2026-06-15Persistent Systems Limited (persistent) Recognized Among India’s Leading Impactful Companies in Hurun India Impact 50 – 20262026-06-09Persistent Systems Limited Advances AI Talent Pipeline with Databricks and MSOE2026-06-04Persistent Systems Limited Expands Eastern European Presence to Advance Ai-led Platform Transformation2026-06-01Persistent Systems Limited (persistent) Announces Strategic Partnership with Kong to Secure AI Adoption2026-05-25
