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Persistent Systems Ltd
NSE:PERSISTENT

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Persistent Systems Ltd Logo
Persistent Systems Ltd
NSE:PERSISTENT
Watchlist
Price: 3 366.5 INR -0.55% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one PERSISTENT stock under the Base Case scenario is 2 423.81 INR. Compared to the current market price of 3 366.5 INR, Persistent Systems Ltd is Overvalued by 28%.

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
2 423.81 INR
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
6
vs Industry
22
Median 3Y
2.8
Median 5Y
2.1
Industry
2.3
Forward
5.2
More Details
50.3
P/E
P/E
Price to Earnings
50.3
vs History
6
vs Industry
13
Median 3Y
23.1
Median 5Y
18.1
Industry
24.3
Forward
45.6
More Details
45.2
P/OCF
P/OCF
Price to OCF
45.2
vs History
15
vs Industry
13
Median 3Y
17.6
Median 5Y
14.1
Industry
17.2
More Details
94.8
P/FCFE
P/FCFE
Price to FCFE
94.8
vs History
15
vs Industry
7
Median 3Y
27.5
Median 5Y
15.8
Industry
21.8
More Details
10.7
P/B
P/B
Price to Book Value
10.7
vs History
7
vs Industry
9
Median 3Y
4.7
Median 5Y
3.8
Industry
2.8
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
6
vs Industry
21
Median 3Y
2.5
Median 5Y
1.9
Industry
2.3
Forward
5.1
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
6
vs Industry
34
Median 3Y
3
Median 5Y
2.3
Industry
4.8
More Details
30.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.8
vs History
6
vs Industry
15
Median 3Y
14.2
Median 5Y
10.9
Industry
13.4
Forward
28.5
More Details
37.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.7
vs History
6
vs Industry
14
Median 3Y
18.3
Median 5Y
13.4
Industry
17
Forward
34.7
More Details
44.2
EV/OCF
EV/OCF
Enterprise Value to OCF
44.2
vs History
15
vs Industry
12
Median 3Y
16.7
Median 5Y
13
Industry
15.8
More Details
57.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
57.3
vs History
15
vs Industry
10
Median 3Y
30.5
Median 5Y
19.3
Industry
18.7
More Details
9.9
EV/IC
EV/IC
Enterprise Value to IC
9.9
vs History
6
vs Industry
10
Median 3Y
4.8
Median 5Y
3.3
Industry
2.4
More Details

Multiples Across Competitors

PERSISTENT Competitors Multiples
Persistent Systems Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Persistent Systems Ltd
NSE:PERSISTENT
517.9B INR 5.5 50.3 30.8 37.7
IE
Accenture PLC
NYSE:ACN
192.6B USD 3 27.4 15.3 18.8
IN
Tata Consultancy Services Ltd
NSE:TCS
14.4T INR 6 32.1 22.3 24.3
US
International Business Machines Corp
NYSE:IBM
154.9B USD 2.5 18.9 13.8 20.4
IN
Infosys Ltd
NSE:INFY
6T INR 3.9 24.5 15.7 18
IN
HCL Technologies Ltd
NSE:HCLTECH
3.6T INR 3.4 23.1 14.3 17.3
FR
Capgemini SE
PAR:CAP
35.2B EUR 1.6 21.2 11.3 14.4
US
Gartner Inc
NYSE:IT
34.1B USD 5.7 42.8 26.8 31.3
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33B USD 1.7 15.8 10.7 10.7
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 36 11.3 20.6
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.4 12.8 15.9

See Also

Summary
PERSISTENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PERSISTENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PERSISTENT stock valuation using valuation multiples.
Wall Street Estimates
PERSISTENT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PERSISTENT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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