Persistent Systems Ltd

PERSISTENT
NSE· Information Technology
5,183.90
+124.60 (+2.46%)
Updated 11:28 am IST
52W Low · ₹4,244.5052W High · ₹6,599.00
Mid Range
Market Cap
₹78717.01L Cr
Volume
5.32L
Prev Close
₹5,059.30
ISIN
INE262H01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

79/100
Quality

Persistent Systems Ltd scores 79/100 (Quality) on the Orion Score — strong business quality (87), strong growth (91), strong balance-sheet safety (91) and rich valuation (28). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
87
Growth
91
Safety
91
Value
28

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.63)Beneish M Elevated(-1.85)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

28/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.06x — lean balance sheet
QUALITY
High Quality
ROCE 28.3% — excellent capital efficiency
MOMENTUM
Bullish
RSI 58.1 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
42.37
ROCE
28.31%
ROE (1Y)
26.35%
D/E Ratio
0.06x
OPM
16.25%
TTM EPS
₹118.91
Dividend Yield
87.00%
Qtrly Sales
₹4,055.94 Cr
Qtrly Profit
₹529.26 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹4,055.94₹529.2616.3%₹33.55
Q3 2026₹3,778.2₹439.4516.7%₹27.94
Q1 2026₹3,333.59₹424.9415.5%₹27.21
Q4 2025₹3,242.11₹395.7615.6%₹25.39
Q3 2025₹3,062.28₹372.9914.9%₹23.93

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹14,748.45₹1,865.12₹2,886.8416.2%
FY 2025₹11,938.72₹1,400.16₹2,196.3514.7%
FY 2024₹9,821.59₹1,093.49₹1,803.7113.3%
FY 2023₹8,350.59₹921.09₹1,560.0915.1%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PERSISTENT₹78,717 Cr42.3728.31%26.35%0.06x16.25%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹21,553 Cr47.3913.17%13.79%0.00x17.64%
BBOX₹14,661 Cr68.5117.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹8,736.6₹7,417.63₹6,673.08₹5,419.1
Equity₹6,319.06₹4,957.71₹3,965.08₹3,368.22
Total Debt₹310.9₹451.13₹657.55₹578.21
Cash₹674.41₹662.51₹467.01₹297.8
Net Debt₹134.73
Working Capital₹2,893.18₹1,939.01₹1,433.73₹1,412.97

Shareholding Pattern

Q1 FY2027

Promoter
33.02%
FII
23.33%
DII
19.08%
Public
24.57%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202733.02% ↑23.33% ↑19.08% ↓24.57% ↑
Q3 FY202630.29% ↓22.79% ↑29.8% ↓16.21% ↓
Q2 FY202630.56%21.24% ↓30.6% ↑17.14% ↑
Q1 FY202630.56% ↓24.19% ↓27.77% ↑16.88% ↓
Q4 FY202530.66%24.36% ↓26.85% ↑17.28% ↑
Q3 FY202530.66%24.75% ↑26.26% ↓17.22% ↑
Q2 FY202530.66% ↓23.34% ↑27.37% ↓16.96% ↓
Q1 FY202531.02%22.55%28.23%17.51%

Corporate Actions

Ex-DateActionDetails
2026-07-27
DIVIDEND
Dividend - Rs 18 Per Share
2026-01-27
DIVIDEND
Interim Dividend - Rs 22 Per Share

Funds Holding This Stock

242 mutual fund schemes

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About Persistent Systems Ltd (PERSISTENT) Stock

Persistent Systems Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE262H01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.