Persistent Systems Fair Value

Average Fair Value
₹1465.94
Current Market Price: ₹5113.6
-71.33% Price Difference

Persistent Systems (PERSISTENT) average fair value is ₹1465.94 across 9 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹5113.6 (-71.33%), fair value range ₹413.31–₹5471.72. See PERSISTENT price book multiple to compare market price against book value per share.

Fair Value Analysis Export

PERSISTENT Fair Value vs Current Price — Valuation Summary

PERSISTENT average fair value, fair value range, price gap and valuation status across 9 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit PERSISTENT screener.

Average Fair Value
₹1465.94
Current Market Price
₹5113.6
Price Difference
₹-3647.66
Percentage Difference
-71.33%
Fair Value Range
₹413.31 - ₹5471.72
Methods Used
9
Analysis based on 9 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹33.83
Sector Avg P/E 35.29
Historical Avg P/E N/A
Average Fair Value
₹792.64

P/B Based Valuation

Book Value/Share ₹992.15
Sector Avg P/B 9.53
Historical Avg P/B N/A
Average Fair Value
₹5471.72

Dividend Discount Model

Current Dividend ₹35.0
Growth Rate 4.13%
Required Return 10.0%
Fair Value
₹620.69

Price-to-Sales Valuation

Revenue/Share ₹276.83
Sector Avg P/S 3.0
Fair Value
₹830.49

Asset-Based Valuation

Book Value/Share ₹992.15
Liquidation Value/Share ₹1008.09
Fair Value
₹992.15

Earnings Growth Model (PEG)

Current EPS ₹33.83
Growth Rate 12.22%
Fair P/E Ratio 12.22
Fair Value
₹413.31

Peter Lynch Fair Value

Current EPS ₹117.21
Growth Rate 12.22%
Dividend Yield 0.84%
Lynch Factor 13.06
Fair P/E Ratio 13.06
Data Source Quarterly Data (11 years)
Fair Value (Lynch Factor Adjusted)
₹1530.46

Benjamin Graham Number

Current EPS ₹33.83
Book Value/Share ₹992.15
Graham Multiplier 22.5
Current P/E 40.48
Graham Criteria 0/3
Graham Number
₹869.02

Discounted Cash Flow (DCF)

Current FCF ₹1157.0 Cr
FCF Growth Rate 11.97%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹24710.95 Cr
DCF Fair Value
₹1672.95

PERSISTENT Fair Value Analysis — Data Sources & Coverage

Persistent Systems financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. Examine PERSISTENT quarterly performance for recent quarterly revenue, profit and EPS trends.

Methods Used
9
Data Year
2026
Sector
Information Technology

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

PERSISTENT vs Information Technology Sector Peers — P/E, P/B & Market Cap

Persistent Systems P/E ratio, P/B ratio and market capitalisation vs Information Technology sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Covance Softsol COVANCE 14.5 2.58 ₹379
Aion Tech Solutions GOLDTECH 46.46 0.69 ₹206
Fractal Analytics FRACTAL 74.3 5.57 ₹17,773
SILVERLINE SILVERLINE 5.27 0.86 ₹115
Coforge COFORGE 37.08 2.15 ₹38,671

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.