Persistent Systems Intrinsic Value
Persistent Systems (PERSISTENT) median intrinsic value is ₹1656.30 from 9 valuation models (range ₹994–₹4286), vs current price ₹4970.30 — -66.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore PERSISTENT price movement history to track price trends across different timeframes.
PERSISTENT Valuation Methods Summary — DCF, Graham Number & P/E
Persistent Systems intrinsic value across 9 models vs current price ₹4970.30 — upside/downside and value range per method. For current market price and key ratios, visit PERSISTENT screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1623.84 | ₹1299.07 - ₹1948.61 | -67.3% | EPS: ₹135.32, Sector P/E: 12x |
| Book Value Method | asset | ₹994.06 | ₹894.65 - ₹1093.47 | -80.0% | Book Value/Share: ₹992.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1656.30 | ₹1490.67 - ₹1821.93 | -66.7% | Revenue/Share: ₹2070.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2433.42 | ₹2190.08 - ₹2676.76 | -51.0% | EBITDA: ₹3204.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1988.12 | ₹1590.50 - ₹2385.74 | -60.0% | CF Growth: 12.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1491.09 | ₹1341.98 - ₹1640.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1491.09 | ₹1341.98 - ₹1640.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4285.57 | ₹3857.01 - ₹4714.13 | -13.8% | ROE: 27.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1738.05 | ₹1564.24 - ₹1911.86 | -65.0% | EPS: ₹135.32, BVPS: ₹992.15 |
PERSISTENT Intrinsic Value vs Market Price — All Valuation Models
Persistent Systems fair value range ₹994–₹4286 vs current market price ₹4970.30 across 9 valuation models. Browse PERSISTENT income statement for revenue, profit, balance sheet and cash flow data.
PERSISTENT Intrinsic Value Analysis — Undervalued or Overvalued?
Persistent Systems median intrinsic value ₹1656.30, current price ₹4970.30 — Trading Above Calculated Value by 66.7%, margin of safety -100.0%.
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 ₹1656.30 (median value). With the current market price of ₹4970.30, this represents a -66.7% variance from our estimated fair value.
The valuation range spans from ₹994.06 to ₹4285.57, indicating ₹994.06 - ₹4285.57.
Is PERSISTENT undervalued or overvalued?
Based on our multi-method analysis, Persistent Systems (PERSISTENT) appears to be trading above calculated value by approximately 66.7%.
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 |
|---|---|---|---|---|
| Current Ratio | 11.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.0% | 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 | 1.44x | 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 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 |