Persistent Systems Financials

PERSISTENT   5,514  143.95  2.54%   
We recommend to use Persistent Systems fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Persistent Systems as well as the relationship between them. We were able to analyze and collect data for thirty-one available financial ratios for Persistent Systems, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Persistent Systems to be traded at 5293.2 in 90 days. Key indicators impacting Persistent Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income16.9 B16.1 B
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in Persistent Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Persistent Systems Limited. Check Persistent Systems' Beneish M Score to see the likelihood of Persistent Systems' management manipulating its earnings.

Persistent Systems Stock Summary

Persistent Systems competes with Newgen Software, LT Technology, Cambridge Technology, Computer Age, and Kingfa Science. Persistent Systems is entity of India. It is traded as Stock on NSE exchange.
Specialization
Information Technology, Information Technology Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE262H01013
Business AddressBhageerath, Pune, India,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.persistent.com
Phone91 20 6703 0000
You should never invest in Persistent Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Persistent Stock, because this is throwing your money away. Analyzing the key information contained in Persistent Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Persistent Systems Key Financial Ratios

Persistent Systems' financial ratios allow both analysts and investors to convert raw data from Persistent Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Persistent Systems over time and compare it to other companies across industries.

Persistent Systems Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets36.7B54.1B66.2B73.7B84.8B89.0B
Other Current Liab4.4B6.7B9.9B8.1B9.3B9.8B
Net Debt(1.3B)2.8B(2.5B)(2.1B)(1.9B)(1.8B)
Cash2.3B3.0B9.0B6.6B7.6B8.0B
Other Current Assets1.5B1.4B3.3B30.7B35.3B37.1B
Total Liab8.7B20.5B26.5B24.2B27.8B29.2B
Total Current Assets26.7B28.3B35.2B41.2B47.4B49.8B
Retained Earnings11.6B30.9B16.6B19.3B22.2B14.9B
Accounts Payable2.7B4.3B5.7B8.1B9.4B9.8B
Net Receivables9.4B13.7B21.6B16.8B19.3B20.2B
Intangible Assets1.2B8.3B9.2B4.6B5.3B5.5B
Other Assets1.5B1.5B5.2B2.9B3.4B3.5B
Inventory(5.2B)(6.4B)(4.3B)(1.9B)0.90.95
Other Liab176.8M182.8M240.9M2.3B2.7B2.8B
Net Tangible Assets21.5B22.2B26.6B22.6B26.0B20.4B
Long Term Debt44.3M2.8B2.1B99.2M114.0M108.3M
Good Will85.9M2.8B7.2B10.9B12.5B13.2B
Short Long Term Debt2.0M1.5B2.2B2.0B2.3B2.4B
Short Term Debt224.0M1.9B2.9B2.8B3.2B3.4B
Long Term Debt Total46.2M760.4M3.9B3.6B4.2B4.4B
Cash And Equivalents1.9B2.4B3.0B4.7B5.4B5.6B
Net Invested Capital28.0B38.0B43.9B51.7B59.4B36.2B

Persistent Systems Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense57.9M118.4M473.4M467.3M537.4M564.2M
Total Revenue41.9B57.1B83.5B98.2B112.9B118.6B
Gross Profit16.9B14.4B23.4B26.9B30.9B32.4B
Operating Income5.9B10.7B17.9B14.0B16.1B16.9B
Ebit6.2B9.4B12.9B14.9B17.2B18.0B
Ebitda7.9B11.0B15.6B18.0B20.7B21.8B
Income Before Tax6.1B9.2B12.4B14.5B16.6B17.5B
Net Income4.5B6.9B9.2B10.9B12.6B13.2B
Income Tax Expense1.6B2.3B3.2B3.5B4.1B4.3B
Cost Of Revenue25.0B42.8B60.1B71.4B82.1B86.2B
Research Development641.4M230.5M147.2M282.8M325.2M499.9M
Tax Provision1.6B2.3B3.2B3.5B4.1B4.3B
Interest Income558.7M600.2M473.4M562.5M506.2M583.2M
Net Interest Income500.8M481.9M(473.4M)(467.3M)(420.5M)(399.5M)

Persistent Systems Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash519.3M558.7M1.7B2.0B2.2B2.4B
Free Cash Flow6.1B4.6B5.2B9.4B10.8B11.3B
Depreciation1.8B1.7B2.7B3.1B3.6B3.7B
Other Non Cash Items(500.8M)(3.0B)169.4M(4.4B)(4.0B)(3.8B)
Dividends Paid1.1B2.0B3.0B4.1B4.7B4.9B
Capital Expenditures1.3B3.9B4.3B2.8B3.3B3.4B
Net Income6.1B9.2B12.4B14.5B16.6B17.5B
End Period Cash Flow2.4B3.0B4.7B6.6B7.6B8.0B
Investments(4.1B)3.0B(4.2B)(4.7B)(4.2B)(4.0B)
Change To Netincome(553.6M)(465.8M)(481.2M)293.0M336.9M353.7M

Persistent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Persistent Systems's current stock value. Our valuation model uses many indicators to compare Persistent Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Persistent Systems competition to find correlations between indicators driving Persistent Systems's intrinsic value. More Info.
Persistent Systems Limited is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Persistent Systems Limited is roughly  1.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Persistent Systems' earnings, one of the primary drivers of an investment's value.

Persistent Systems Systematic Risk

Persistent Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Persistent Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Persistent Systems correlated with the market. If Beta is less than 0 Persistent Systems generally moves in the opposite direction as compared to the market. If Persistent Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Persistent Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Persistent Systems is generally in the same direction as the market. If Beta > 1 Persistent Systems moves generally in the same direction as, but more than the movement of the benchmark.

Persistent Systems Limited Total Assets Over Time

Persistent Systems March 29, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Persistent Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Persistent Systems Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Persistent Systems Limited based on widely used predictive technical indicators. In general, we focus on analyzing Persistent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Persistent Systems's daily price indicators and compare them against related drivers.

Additional Tools for Persistent Stock Analysis

When running Persistent Systems' price analysis, check to measure Persistent Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Persistent Systems is operating at the current time. Most of Persistent Systems' value examination focuses on studying past and present price action to predict the probability of Persistent Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persistent Systems' price. Additionally, you may evaluate how the addition of Persistent Systems to your portfolios can decrease your overall portfolio volatility.