Persistent Systems Ltd
Ticker: PERSISTENT
Decent
72/100
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Investing Reference
Price
5724.60
Market Cap
89132.02
Debt/Equity
0.0492
ROE %
24.833
PB
14.1052
Promoter %
30.556
Pledge %
0.000
1Y Rev Growth %
21.380
5Y Rev Growth %
26.705
NP Margin %
11.594
NP Margin 5Y Avg %
11.161
Trading Reference
1M Return %
-1.651
6M Return %
21.387
1Y Return %
1.664
% Away 52W High
18.592
% Away 52W Low
37.977
Daily Volume
3470286
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Persistent Systems Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks may increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Persistent Systems Ltd is a leading technology services company based in India, specializing in software product development, digital transformation, and IT services. Catering to various industries, including healthcare, finance, and telecommunications, Persistent empowers businesses to innovate and thrive in a digital-first world. With a strong focus on customer-centric solutions and cutting-edge technologies, the company plays a crucial role in enhancing operational efficiency and driving growth for its clients.
- Established leader in software development
- Focus on digital transformation
- Serves diverse industries
- Strong emphasis on customer satisfaction
- Expertise in cutting-edge technologies
Investment Thesis
Persistent Systems Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well for sustained growth, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, driven by increasing demand for technology solutions.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Commitment to R&D ensures continuous innovation and competitive advantage.
- Robust client base across diverse sectors supports revenue stability and growth.
Opportunity vs Risk
Opportunities
- Strong growth in digital services
- Expanding global client base
- Investments in AI and automation
- Partnerships with leading tech firms
Risks ⚠️
- Intense competition in IT sector
- Dependency on key clients
- Economic slowdown impacts demand
- Currency fluctuations affecting profits
Peer Perspective
Persistent Systems Ltd trades at a premium compared to peers like Infosys and TCS, reflecting its higher growth potential. A sustained improvement in margin stability could trigger a rerating in its valuation.
Future Outlook
Persistent Systems Ltd is well-positioned for growth, driven by strong demand for digital transformation. However, successful execution and effective cost control will be crucial to sustain momentum in a competitive landscape.
📊 Stock Investment Checklist (100 Points)
Persistent Systems Ltd • Updated: 2025-09-17 06:09:49
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10BusinessHighThe company operates in the IT services sector, which is expected to grow, but faces competition.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have fluctuated.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are some concerns regarding disclosures.
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6DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 72 / 100
• Decent
Persistent Systems Ltd shows potential for growth but faces challenges in profitability and valuation metrics. It is advisable to monitor closely before making investment decisions.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100