Persistent Systems Ltd
NSE:PERSISTENT

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Persistent Systems Ltd
NSE:PERSISTENT
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Price: 5 533 INR 1.98% Market Closed
Market Cap: 852.9B INR

Relative Value

The Relative Value of one PERSISTENT stock under the Base Case scenario is 4 879.07 INR. Compared to the current market price of 5 533 INR, Persistent Systems Ltd is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PERSISTENT Relative Value
Base Case
4 879.07 INR
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
16
Median 3Y
5.2
Median 5Y
2.8
Industry
2.3
Forward
7.1
vs History
9
vs Industry
9
Median 3Y
47.3
Median 5Y
23.3
Industry
22.3
Forward
60.7
vs History
3
vs Industry
6
Median 3Y
48.4
Median 5Y
17.9
Industry
16.8
vs History
7
vs Industry
3
Median 3Y
82.1
Median 5Y
27.5
Industry
21.1
vs History
9
vs Industry
7
Median 3Y
10.4
Median 5Y
4.8
Industry
2.8
vs History
9
vs Industry
15
Median 3Y
5.1
Median 5Y
2.6
Industry
2.3
Forward
7
vs History
9
vs Industry
24
Median 3Y
6.1
Median 5Y
3
Industry
4.7
vs History
9
vs Industry
11
Median 3Y
29.2
Median 5Y
14.6
Industry
12.2
Forward
40.8
vs History
9
vs Industry
10
Median 3Y
35.6
Median 5Y
18.6
Industry
16
Forward
49.5
vs History
3
vs Industry
6
Median 3Y
47.7
Median 5Y
16.7
Industry
15.2
vs History
3
vs Industry
3
Median 3Y
61.8
Median 5Y
30.5
Industry
18.4
vs History
9
vs Industry
7
Median 3Y
8.8
Median 5Y
5
Industry
2.3

Multiples Across Competitors

PERSISTENT Competitors Multiples
Persistent Systems Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Persistent Systems Ltd
NSE:PERSISTENT
862.3B INR 7.6 65.3 44.3 52.7
US
International Business Machines Corp
NYSE:IBM
230.8B USD 3.7 42.2 18.6 29.3
IE
Accenture PLC
NYSE:ACN
193.3B USD 2.9 25.2 15.1 18.3
IN
Tata Consultancy Services Ltd
NSE:TCS
12.5T INR 4.9 25.7 17.8 19.3
IN
Infosys Ltd
NSE:INFY
6.3T INR 3.8 23.4 15.1 17.2
IN
HCL Technologies Ltd
NSE:HCLTECH
4.3T INR 3.6 24.5 15.8 18.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38.8B USD 2 17.3 10.5 12.4
JP
Fujitsu Ltd
TSE:6702
5.6T JPY 1.6 25.5 12.8 20.6
US
Gartner Inc
NYSE:IT
33.2B USD 5.3 26.4 24.6 28.8
JP
NEC Corp
TSE:6701
4.7T JPY 1.4 24.9 11.2 18.8
IN
Wipro Ltd
NSE:WIPRO
2.5T INR 2.9 19.4 11.9 14.2