Persistent Systems Limited Logo

Persistent Systems Limited

PERSISTENT.NS

(4.2)
Stock Price

5.179,70 INR

18.69% ROA

23.79% ROE

67.32x PER

Market Cap.

588.864.721.250,00 INR

12.56% DER

0.5% Yield

10.86% NPM

Persistent Systems Limited Stock Analysis

Persistent Systems Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Persistent Systems Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.18%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

6 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

7 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

8 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (77.703) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's elevated P/BV ratio (12.48x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Persistent Systems Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Persistent Systems Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Persistent Systems Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Persistent Systems Limited Revenue
Year Revenue Growth
2004 1.468.670.000
2005 2.164.890.000 32.16%
2006 3.123.179.000 30.68%
2007 4.248.500.000 26.49%
2008 5.938.310.000 28.46%
2009 6.011.560.000 1.22%
2010 7.758.410.000 22.52%
2011 10.003.110.000 22.44%
2012 12.945.120.000 22.73%
2013 16.691.529.999 22.44%
2014 18.912.520.000 11.74%
2015 23.123.310.000 18.21%
2016 28.784.390.000 19.67%
2017 30.337.030.000 5.12%
2018 33.659.410.000 9.87%
2019 35.658.080.000 5.61%
2020 41.878.880.000 14.85%
2021 57.107.460.000 26.67%
2022 83.505.920.000 31.61%
2023 96.466.800.000 13.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Persistent Systems Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Persistent Systems Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 422.248.000 100%
2007 529.050.000 20.19%
2008 0 0%
2009 676.660.000 100%
2010 0 0%
2011 0 0%
2012 755.480.000 100%
2013 1.178.080.000 35.87%
2014 1.409.900.000 16.44%
2015 1.987.840.000 29.07%
2016 2.440.830.000 18.56%
2017 3.833.960.000 36.34%
2018 4.210.600.000 8.95%
2019 4.595.170.000 8.37%
2020 6.242.410.000 26.39%
2021 8.951.440.000 30.26%
2022 10.426.010.000 14.14%
2023 9.662.200.000 -7.91%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Persistent Systems Limited EBITDA
Year EBITDA Growth
2004 460.390.000
2005 631.830.000 27.13%
2006 851.582.000 25.81%
2007 1.182.350.000 27.98%
2008 996.800.000 -18.61%
2009 1.579.420.000 36.89%
2010 1.927.420.000 18.06%
2011 2.579.640.000 25.28%
2012 3.125.060.000 17.45%
2013 3.925.510.000 20.39%
2014 3.528.810.000 -11.24%
2015 3.600.550.000 1.99%
2016 4.311.770.000 16.49%
2017 4.397.770.000 1.96%
2018 5.534.320.000 20.54%
2019 5.968.490.000 7.27%
2020 7.692.580.000 22.41%
2021 9.370.840.000 17.91%
2022 15.191.250.000 38.31%
2023 17.697.720.000 14.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Persistent Systems Limited Gross Profit
Year Gross Profit Growth
2004 1.468.670.000
2005 2.164.890.000 32.16%
2006 3.123.179.000 30.68%
2007 4.248.500.000 26.49%
2008 5.938.310.000 28.46%
2009 6.011.560.000 1.22%
2010 7.451.690.000 19.33%
2011 9.586.360.000 22.27%
2012 4.573.290.000 -109.62%
2013 5.832.979.999 21.6%
2014 6.585.890.000 11.43%
2015 7.326.980.000 10.11%
2016 8.809.640.000 16.83%
2017 8.675.100.000 -1.55%
2018 10.754.770.000 19.34%
2019 14.091.690.000 23.68%
2020 16.877.870.000 16.51%
2021 14.351.050.000 -17.61%
2022 23.384.260.000 38.63%
2023 35.092.400.000 33.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Persistent Systems Limited Net Profit
Year Net Profit Growth
2004 333.370.000
2005 390.690.000 14.67%
2006 537.041.000 27.25%
2007 866.920.000 38.05%
2008 660.920.000 -31.17%
2009 1.150.240.000 42.54%
2010 1.397.370.000 17.69%
2011 1.417.800.000 1.44%
2012 1.876.180.000 24.43%
2013 2.492.770.000 24.74%
2014 2.906.310.000 14.23%
2015 2.973.610.000 2.26%
2016 3.014.650.000 1.36%
2017 3.230.880.000 6.69%
2018 3.516.790.000 8.13%
2019 3.402.890.000 -3.35%
2020 4.506.770.000 24.49%
2021 6.903.860.000 34.72%
2022 9.210.930.000 25.05%
2023 10.530.720.000 12.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Persistent Systems Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 5 0%
2006 7 33.33%
2007 10 40%
2008 8 -25%
2009 14 42.86%
2010 19 22.22%
2011 19 0%
2012 24 25%
2013 32 25%
2014 37 11.11%
2015 35 -5.88%
2016 38 8.11%
2017 40 7.5%
2018 44 6.98%
2019 44 2.27%
2020 59 24.14%
2021 90 35.56%
2022 124 26.83%
2023 122 -0.82%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Persistent Systems Limited Free Cashflow
Year Free Cashflow Growth
2004 -253.430.000
2005 -454.910.000 44.29%
2006 220.752.000 306.07%
2007 478.790.000 53.89%
2008 208.460.000 -129.68%
2009 1.134.260.000 81.62%
2010 603.790.000 -87.86%
2011 -71.030.000 950.05%
2012 1.027.650.000 106.91%
2013 2.226.970.000 53.85%
2014 2.159.090.000 -3.14%
2015 881.250.000 -145%
2016 688.360.000 -28.02%
2017 3.557.370.000 80.65%
2018 3.944.080.000 9.8%
2019 2.469.790.000 -59.69%
2020 6.078.210.000 59.37%
2021 4.595.890.000 -32.25%
2022 5.224.630.000 12.03%
2023 3.867.500.000 -35.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Persistent Systems Limited Operating Cashflow
Year Operating Cashflow Growth
2004 216.910.000
2005 462.760.000 53.13%
2006 850.016.000 45.56%
2007 966.850.000 12.08%
2008 711.210.000 -35.94%
2009 1.610.660.000 55.84%
2010 1.575.530.000 -2.23%
2011 1.436.290.000 -9.69%
2012 2.163.000.000 33.6%
2013 2.808.240.000 22.98%
2014 3.115.950.000 9.88%
2015 2.540.600.000 -22.65%
2016 2.864.100.000 11.29%
2017 4.211.930.000 32%
2018 4.323.140.000 2.57%
2019 3.228.180.000 -33.92%
2020 7.359.250.000 56.13%
2021 8.449.860.000 12.91%
2022 9.557.620.000 11.59%
2023 4.796.800.000 -99.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Persistent Systems Limited Capital Expenditure
Year Capital Expenditure Growth
2004 470.340.000
2005 917.670.000 48.75%
2006 629.264.000 -45.83%
2007 488.060.000 -28.93%
2008 502.750.000 2.92%
2009 476.400.000 -5.53%
2010 971.740.000 50.97%
2011 1.507.320.000 35.53%
2012 1.135.350.000 -32.76%
2013 581.270.000 -95.32%
2014 956.860.000 39.25%
2015 1.659.350.000 42.34%
2016 2.175.740.000 23.73%
2017 654.560.000 -232.4%
2018 379.060.000 -72.68%
2019 758.390.000 50.02%
2020 1.281.040.000 40.8%
2021 3.853.970.000 66.76%
2022 4.332.990.000 11.06%
2023 929.300.000 -366.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Persistent Systems Limited Equity
Year Equity Growth
2004 1.027.180.000
2005 2.014.670.000 49.01%
2006 2.516.727.000 19.95%
2007 3.285.720.000 23.4%
2008 3.687.810.000 10.9%
2009 6.389.920.000 42.29%
2010 7.471.070.000 14.47%
2011 8.405.120.000 11.11%
2012 8.265.690.000 -1.69%
2013 10.107.550.000 18.22%
2014 12.455.470.000 18.85%
2015 14.745.170.000 15.53%
2016 17.162.470.000 14.08%
2017 19.650.400.000 12.66%
2018 22.084.660.000 11.02%
2019 23.857.550.000 7.43%
2020 27.956.660.000 14.66%
2021 31.694.800.000 11.79%
2022 764.250.000 -4047.18%
2023 44.186.600.000 98.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Persistent Systems Limited Assets
Year Assets Growth
2004 1.436.000.000
2005 2.317.200.000 38.03%
2006 2.948.567.000 21.41%
2007 4.015.520.000 26.57%
2008 4.854.640.000 17.28%
2009 8.145.340.000 40.4%
2010 9.103.480.000 10.52%
2011 10.142.940.000 10.25%
2012 12.729.680.000 20.32%
2013 15.433.840.000 17.52%
2014 17.748.640.000 13.04%
2015 21.065.430.000 15.75%
2016 23.463.730.000 10.22%
2017 26.588.620.000 11.75%
2018 28.555.990.000 6.89%
2019 30.921.690.000 7.65%
2020 36.655.240.000 15.64%
2021 54.140.970.000 32.3%
2022 66.191.450.000 18.21%
2023 68.439.090.000 3.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Persistent Systems Limited Liabilities
Year Liabilities Growth
2004 408.820.000
2005 302.530.000 -35.13%
2006 431.840.000 29.94%
2007 729.800.000 40.83%
2008 1.166.830.000 37.45%
2009 1.755.420.000 33.53%
2010 1.632.410.000 -7.54%
2011 1.737.820.000 6.07%
2012 2.488.730.000 30.17%
2013 3.211.050.000 22.49%
2014 3.693.350.000 13.06%
2015 4.620.770.000 20.07%
2016 4.471.100.000 -3.35%
2017 5.436.140.000 17.75%
2018 5.109.190.000 -6.4%
2019 7.064.140.000 27.67%
2020 8.698.580.000 18.79%
2021 20.458.770.000 57.48%
2022 26.540.670.000 22.92%
2023 24.252.490.000 -9.43%

Persistent Systems Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1060.82
Net Income per Share
113.71
Price to Earning Ratio
67.32x
Price To Sales Ratio
6.43x
POCF Ratio
65.85
PFCF Ratio
85.81
Price to Book Ratio
14.95
EV to Sales
6.44
EV Over EBITDA
35.08
EV to Operating CashFlow
58.8
EV to FreeCashFlow
85.98
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
588,86 Bil.
Enterprise Value
590,02 Bil.
Graham Number
1144.42
Graham NetNet
-83.08

Income Statement Metrics

Net Income per Share
113.71
Income Quality
0.76
ROE
0.24
Return On Assets
0.14
Return On Capital Employed
0.32
Net Income per EBT
0.74
EBT Per Ebit
0.84
Ebit per Revenue
0.18
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.37
Operating Profit Margin
0.18
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0.5
Payout Ratio
0.39
Dividend Per Share
38

Operating Metrics

Operating Cashflow per Share
116.25
Free CashFlow per Share
79.5
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.03
Capex to Depreciation
-1.1
Return on Invested Capital
0.24
Return on Tangible Assets
0.19
Days Sales Outstanding
0
Days Payables Outstanding
38.62
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
9.45
Inventory Turnover
0
Capex per Share
-36.74

Balance Sheet

Cash per Share
197,88
Book Value per Share
511,91
Tangible Book Value per Share
327.5
Shareholders Equity per Share
511.91
Interest Debt per Share
67.02
Debt to Equity
0.13
Debt to Assets
0.08
Net Debt to EBITDA
0.07
Current Ratio
1.75
Tangible Asset Value
28,27 Bil.
Net Current Asset Value
12,85 Bil.
Invested Capital
0.13
Working Capital
15,92 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,00 Bil.
Average Payables
6,48 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Persistent Systems Limited Dividends
Year Dividends Growth
2010 3
2011 4 33.33%
2012 6 50%
2013 9 33.33%
2014 12 25%
2015 13 0%
2016 8 -50%
2017 9 11.11%
2018 10 10%
2019 11 9.09%
2020 12 8.33%
2021 20 40%
2022 31 35.48%
2023 38 18.42%

Persistent Systems Limited Profile

About Persistent Systems Limited

Persistent Systems Limited provides software products, services, and technology solutions in India, North America, and internationally. It provides payments, cloud and infrastructure, intelligent automation, data governance and security, Persistent digital bank and credit union, loan origination, data and analytics, operations automation, and regulatory compliance management solutions; foreign exchange and trade finance, and treasury and cash management services; product and platform strategy, engineering, modernization, and sustenance and support solutions; and enterprise IT security services. The company also offers CX transformation, and integrated wellness and care solutions for insurance; claims lifecycle management automation solutions; Persistent digital front door, revenue cycle optimization, healthcare interoperability, and population health management solutions; patient claims management, care management, and payor operations solutions; product and digital engineering solutions; digital lab and optimization, cloud migration and modernization, decentralized trails, quality management and compliance, and genomics solutions; and commercial and multiplatform analytics and integration, as well as robotic process automation and quality management system solutions. In addition, it provides IBM engineering lifecycle management solutions; Dassault 3D experience platforms, as well as planning and optimization, and manufacturing and operations software; and engineering managed and integration services. Further, the company offers network assurance and performance management, 5G AI operations and automation, mobile edge cloud accelerators, and network API monetization solutions; and operates technology centers. It serves customers in the banking, financial services, insurance, healthcare, life sciences, industrial, software and hi-tech, and telecom and media sectors. Persistent Systems Limited was incorporated in 1990 and is based in Pune, India.

CEO
Mr. Sandeep Kumar Kalra
Employee
16.989
Address
Bhageerath
Pune, 411016

Persistent Systems Limited Executives & BODs

Persistent Systems Limited Executives & BODs
# Name Age
1 Mr. Sunil Sapre
Chief Financial Officer & Executive Director
70
2 Shailesh Wadhankar
Vice President of Engineering
70
3 Ms. Dhanashree Ajit Bhat
Chief Operating Officer
70
4 Sameer Dixit
Senior Vice President of Engineering
70
5 Shreekanth Joshi
Vice President of Engineering
70
6 Mr. Mukesh Agarwal
Chief Planning Officer
70
7 Mr. Amit Murari Atre
Company Secretary & Compliance Officer
70
8 Mr. Sandeep Kumar Kalra
Chief Executive Officer & Executive Director
70
9 Sachin Dewasthalee
Group Head of Corporate Finance
70
10 Dr. Anand Suresh Deshpande Ph.D.
Founder, Chairman & MD
70

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