PERSISTENT:NSE-Persistent Systems Limited (INR)

COMMON STOCK | Information Technology Services | NSE

Last Closing Price

INR 3,617.85

Change

-167.40 (-4.42)%

Market Cap

INR 281.54B

Volume

0.14M

Avg Analyst Target

INR 4,959.67 (+37.09%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Persistent Systems Limited (PERSISTENT) Stock Analysis:
Based on the Persistent Systems Limited stock forecasts from 6 analysts, the average analyst target price for Persistent Systems Limited is INR 4,959.67 over the next 12 months. Persistent Systems Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Persistent Systems Limited is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Persistent Systems Limited’s stock price was INR 3,617.85. Persistent Systems Limited’s stock price has changed by -2.90% over the past week, -10.17% over the past month and +48.93% over the last year.

About

Persistent Systems Limited provides software products, services, and technology solutions. The company operates through three segments: Banking, Financial Services and Insurance (BFSI), Healthcare & Life Sciences, and Technology Companies and Emerging Verticals. It provides Persi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TCS:NSE Tata Consultancy Services Limi..

-33.75 (-1.02%)

INR12,091.33B 31.89 20.18
INFY:NSE Infosys Limited

-27.40 (-1.87%)

INR6,041.68B 26.45 1,304.57
HCLTECH:NSE HCL Technologies Limited

-26.55 (-2.61%)

INR2,711.41B 19.41 903.54
WIPRO:NSE Wipro Limited

-6.05 (-1.30%)

INR2,547.38B 20.91 13.09
TECHM:NSE Tech Mahindra Limited

-44.55 (-3.90%)

INR1,111.64B 18.20 11.77
LTI:NSE Larsen & Toubro Infotech Limit..

-137.00 (-3.30%)

INR699.83B 30.52 19.15
MINDTREE:NSE MindTree Limited

-74.45 (-2.51%)

INR472.54B 28.59 17.78
MPHASIS:NSE MphasiS Limited

-31.45 (-1.25%)

INR465.70B 32.77 19.67
LTTS:NSE L&T Technology Services Limite..

-25.30 (-0.71%)

INR365.88B 38.21 22.42
COFORGE:NSE Coforge Limited

-139.15 (-3.61%)

INR226.23B 34.87 19.97

ETFs Containing PERSISTENT

Symbol Name Weight Mer Price(Change) Market Cap
EEMS iShares MSCI Emerging Mar.. 0.00 % 0.68 %

-0.82 (-1.56%)

INR0.36B
EWX SPDR S&P Emerging Markets.. 0.00 % 0.65 %

-0.76 (-1.46%)

INR0.61B

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.79% 54% F 22% F
Dividend Return 0.42% 58% F 29% F
Total Return -24.38% 54% F 23% F
Trailing 12 Months  
Capital Gain 44.75% 67% D+ 71% C-
Dividend Return 1.04% 27% F 53% F
Total Return 45.79% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain 519.71% 91% A- 96% A
Dividend Return 10.96% 62% D- 87% B+
Total Return 530.67% 91% A- 96% A
Average Annual (5 Year Horizon)  
Capital Gain 81.34% 78% C+ 93% A
Dividend Return 1.31% 44% F 74% C
Total Return 82.65% 78% C+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 110.51% 33% F 16% F
Risk Adjusted Return 74.79% 78% C+ 89% B+
Market Capitalization 281.54B 85% B 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.78 23% F 25% F
Price/Book Ratio 8.75 14% F 11% F
Price / Cash Flow Ratio 33.32 29% F 20% F
EV/EBITDA 26.13 25% F 23% F
Management Effectiveness  
Return on Equity 22.40% 74% C 82% B-
Return on Invested Capital 17.76% 71% C- 86% B
Return on Assets 11.20% 69% D+ 86% B
Debt to Equity Ratio 8.32% 31% F 55% F
Technical Ratios  
Dividend Yield 0.72% 38% F 43% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.91 45% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.