Persistent Systems Ltd
NSE:PERSISTENT
Intrinsic Value
Persistent Systems Ltd. is a technology services company. [ Read More ]
The intrinsic value of one
PERSISTENT
stock under the Base Case scenario is
1 633.43
INR.
Compared to the current market price of 3 408 INR,
Persistent Systems Ltd
is
Overvalued by 52%.
Persistent Systems Ltd's market capitalization is 524.3B INR.
PERSISTENT stock price is 3 408 INR.
PERSISTENT stock (1 633.43 INR) is 52% less than its price (3408 INR).
PERSISTENT stock (888.81 INR) is 74% less than its price (3408 INR). Open DCF Valuation
PERSISTENT stock (2 378.06 INR) is 30% less than its price (3408 INR). Open Relative Valuation
PERSISTENT has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
PERSISTENT has positive Net Income for the last twelve months.
PERSISTENT has positive Operating Income for the last twelve months.
PERSISTENT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 24% to 19%.
PERSISTENT's ROE (Return on Equity) has increased in the last 3 years from 17% to 24%.
PERSISTENT's Revenue has grown by an exceptional 23% over the past 12 months.
PERSISTENT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
PERSISTENT's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
PERSISTENT's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
PERSISTENT has positive Free Cash Flow for the last twelve months.
PERSISTENT has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
PERSISTENT has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
PERSISTENT's short-term assets (41B INR) exceed its short-term liabilties (21B INR).
PERSISTENT's Revenue has been growing by an exceptional 33% per year for the last 3 years.
PERSISTENT has positive Gross Profit for the last twelve months.
PERSISTENT's long-term assets (72B INR) exceed its long-term liabilties (24B INR).
PERSISTENT's D/E (Debt to Equity) is very low and is equal to 0.05.
PERSISTENT has negative Net Debt. This means that the company has more cash and short-term investments (14B INR) than debt (2B INR).
PERSISTENT's Altman Z-Score is very high and is equal to 17.16.
PERSISTENT earns more than enough operating income (13B INR) to safely cover interest payments on its debt (518m INR).
Valuation Backtest
Persistent Systems Ltd
Run backtest to discover the historical profit from buying and selling
PERSISTENT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Persistent Systems Ltd
Balance Sheet Decomposition
Persistent Systems Ltd
| Current Assets | 41.1B |
| Cash & Short-Term Investments | 13.8B |
| Receivables | 25.1B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 31.1B |
| Long-Term Investments | 4.6B |
| PP&E | 7.3B |
| Intangibles | 15.7B |
| Other Non-Current Assets | 3.5B |
| Current Liabilities | 21.1B |
| Accounts Payable | 7B |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 13B |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 561.1m |
Earnings Waterfall
Persistent Systems Ltd
|
Revenue
|
94.9B
INR
|
|
Cost of Revenue
|
-16B
INR
|
|
Gross Profit
|
78.9B
INR
|
|
Operating Expenses
|
-65.4B
INR
|
|
Operating Income
|
13.4B
INR
|
|
Other Expenses
|
-3.1B
INR
|
|
Net Income
|
10.3B
INR
|
Free Cash Flow Analysis
Persistent Systems Ltd
PERSISTENT Profitability Score
Profitability Due Diligence
Persistent Systems Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Persistent Systems Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
PERSISTENT Solvency Score
Solvency Due Diligence
Persistent Systems Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Persistent Systems Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PERSISTENT Price Targets Summary
Persistent Systems Ltd
According to Wall Street analysts, the average 1-year price target for
PERSISTENT
is 3 766.02 INR
with a low forecast of 1 691.75 INR and a high forecast of 5 234.25 INR.
Shareholder Return
PERSISTENT Price
Persistent Systems Ltd
| Average Annual Return | 86.8% |
| Standard Deviation of Annual Returns | 113.13% |
| Max Drawdown | -35% |
| Market Capitalization | 524.3B INR |
| Shares Outstanding | 154 050 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Persistent Systems Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Persistent Systems Ltd. is a technology services company. The company is headquartered in Pune, Maharashtra and currently employs 15,422 full-time employees. The company went IPO on 2010-04-06. The firm provides a range of services, including digital strategy and design, software product engineering, client experiences (CX) transformation, cloud & infrastructure, intelligent automation, enterprise information technology (IT) security and data and analytics. The firm serves various industries, including banking, financial services and insurance, healthcare and life sciences, industrial, software and hi-tech and telecom and media. The Company’s subsidiaries include Persistent Systems, Inc. (PSI), Persistent Systems Pte Ltd., Persistent Systems France SAS, Persistent Systems Malaysia Sdn. Bhd., Persistent Systems Germany GmbH (PSGG), Persistent Telecom Solutions Inc, Aepona Group Limited (AGL), Aepona Limited, Youperience GmbH (YGmbH) and Youperience Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
PERSISTENT
stock under the Base Case scenario is
1 633.43
INR.
Compared to the current market price of 3 408 INR,
Persistent Systems Ltd
is
Overvalued by 52%.
You don't have any saved screeners yet
