Persistent Systems Ltd
BSE:533179
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Persistent Systems Ltd
BSE:533179
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IN |
Intrinsic Value
The intrinsic value of
Persistent Systems Ltd (533179) under the Base Case is 5 309.78 INR per share.
Compared with the current market price of 5 745 INR, the stock appears
Overvalued by 8% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Persistent Systems Does
Persistent Systems is an Indian IT services company that helps businesses design, build, and modernize software. It writes custom applications, engineers digital products, moves systems to the cloud, and maintains existing software for customers. Its main clients are enterprises and software companies that need outside engineering help, especially in areas like financial services, healthcare, and technology.
- Headquarters
- India IN
- Employees
- 22 205
- IPO date
- Apr 6, 2010
Persistent Systems has a narrow economic moat
Replacing teams that understand a customer's complex software takes time and risks disrupting essential systems. Persistent's responsibility for developing, maintaining and supporting customer products suggests that this handover burden helps protect established work, rather than preventing rivals from competing for new projects.
Read the full moat analysis
Revenue & Expenses Breakdown
Persistent Systems Ltd
Earnings Waterfall
Persistent Systems Ltd
The intrinsic value for
Persistent Systems Ltd (533179) under the Base Case is 5 309.78 INR.
Compared with the current market price of 5 745 INR, the stock appears Overvalued by 8% .