Persistent Systems Intrinsic Value
PERSISTENT • Information Technology
Current Stock Price
₹5227.70
Primary Intrinsic Value
₹1568.31
Market Cap
₹407.8K Cr
-70.0%
Downside
Median Value
₹1568.31
Value Range
₹1046 - ₹3873
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
PERSISTENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1568.31 | ₹1254.65 - ₹1881.97 | -70.0% | EPS: ₹121.24, Sector P/E: 12x |
| Book Value Method | asset | ₹1045.54 | ₹940.99 - ₹1150.09 | -80.0% | Book Value/Share: ₹810.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1568.31 | ₹1411.48 - ₹1725.14 | -70.0% | Revenue/Share: ₹1863.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2261.54 | ₹2035.39 - ₹2487.69 | -56.7% | EBITDA: ₹2940.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2091.08 | ₹1672.86 - ₹2509.30 | -60.0% | CF Growth: 12.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1568.31 | ₹1411.48 - ₹1725.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1568.31 | ₹1411.48 - ₹1725.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3872.82 | ₹3485.54 - ₹4260.10 | -25.9% | ROE: 29.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1568.31 | ₹1411.48 - ₹1725.14 | -70.0% | EPS: ₹121.24, BVPS: ₹810.13 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PERSISTENT Intrinsic Value Analysis
What is the intrinsic value of PERSISTENT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Persistent Systems (PERSISTENT) is ₹1568.31 (median value). With the current market price of ₹5227.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1045.54 to ₹3872.82, indicating ₹1045.54 - ₹3872.82.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Persistent Systems
Additional stock information and data for PERSISTENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹736 Cr | ₹466 Cr | Positive Free Cash Flow | 8/10 |