Persistent Systems Intrinsic Value
Persistent Systems intrinsic value. Persistent Systems (PERSISTENT) median intrinsic value is ₹1722.15 from 10 valuation models (range ₹1148–₹3038), vs current price ₹5740.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Persistent Systems dividend payments for the complete payout history and dividend yield track record.
PERSISTENT Valuation Methods Summary — DCF, Graham Number & P/E
Persistent Systems intrinsic value across 10 models vs current price ₹5740.50 — upside/downside and value range per method. Compare with PERSISTENT stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1722.15 | ₹1377.72 - ₹2066.58 | -70.0% | EPS: ₹89.68, Sector P/E: 12x |
| Book Value Method | asset | ₹1148.10 | ₹1033.29 - ₹1262.91 | -80.0% | Book Value/Share: ₹992.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1898.94 | ₹1709.05 - ₹2088.83 | -66.9% | Revenue/Share: ₹2373.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2296.20 | ₹2066.58 - ₹2525.82 | -60.0% | EBITDA: ₹2632.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3038.20 | ₹2430.56 - ₹3645.84 | -47.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1722.15 | ₹1549.94 - ₹1894.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1722.15 | ₹1549.94 - ₹1894.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2870.25 | ₹2583.22 - ₹3157.28 | -50.0% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1722.15 | ₹1549.94 - ₹1894.37 | -70.0% | EPS: ₹89.68, BVPS: ₹992.15 |
| Dividend Yield Method | dividend | ₹1722.15 | ₹1549.94 - ₹1894.37 | -70.0% | DPS: ₹40.00, Target Yield: 3.5% |
PERSISTENT Intrinsic Value vs Market Price — All Valuation Models
Persistent Systems fair value range ₹1148–₹3038 vs current market price ₹5740.50 across 10 valuation models. For current market price and key ratios, visit PERSISTENT screener.
PERSISTENT Intrinsic Value Analysis — Undervalued or Overvalued?
Persistent Systems median intrinsic value ₹1722.15, current price ₹5740.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of PERSISTENT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Persistent Systems (PERSISTENT) is ₹1722.15 (median value). With the current market price of ₹5740.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1148.10 to ₹3038.20, indicating ₹1148.10 - ₹3038.20.
Is PERSISTENT undervalued or overvalued?
Based on our multi-method analysis, Persistent Systems (PERSISTENT) appears to be trading above calculated value by approximately 70.0%.
PERSISTENT Financial Health — Key Ratios vs Industry Benchmarks
Persistent Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 18.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PERSISTENT Cash Flow Quality — Operating & Free Cash Flow
Persistent Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,767 Cr | ₹1,458 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,157 Cr | ₹899 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,302 Cr | ₹1,040 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹956 Cr | ₹765 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹845 Cr | ₹360 Cr | Positive Free Cash Flow | 7/10 |