Persistent Systems

BSE : 533179 | NSE : PERSISTENT
Industry : IT Services | ISIN : INE262H01013 | FreeFloat : 57.44% | FnO : Yes | LotSize : 175
Intellectual Capital (IC)18,167.45
Net Worth (NW)3,835.86
Intrinsic Worth (IW)22,003.31
Market Cap (MC)29,583.35
Economic Value Added112.34
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)82.57%
IC Gross Margin (EBITDA/IC)9.07%
IC Net Margin (NPT/IC)5.58%
Knowledge Turnover (Sales/IC)0.46
Market to Intrinsic Value (MC/IW)1.34
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 2,879.07Rs. 3,870.90
20 Mar 2023 ---- Rs. 4,557.95
-94.00     -2.06%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 4,670.72SellAvoid
KB > 50% : Yes50 DMA : Rs. 4,609.65
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
C
926.64
955.69
156.24
114.21
113.04
83.82
96.04
Jun-20
C
991.39
1012.61
167.02
123.46
122.04
90.08
113.64
Sep-20
C
1007.75
1024.24
182.91
138.93
137.51
101.99
67.88
Dec-20
C
1075.40
1105.41
212.49
166.39
165.01
120.92
161.98
Mar-21
C
1113.36
1153.39
228.37
186.46
184.88
137.76
144.45
Jun-21
C
1229.93
1268.73
240.32
205.31
203.05
151.25
154.57
Sep-21
C
1351.25
1383.66
256.81
219.73
217.63
161.75
162.61
Dec-21
C
1491.72
1522.38
281.75
238.96
236.41
176.40
202.30
Mar-22
C
1637.85
1679.93
323.25
272.11
267.18
200.99
175.05
Jun-22
C
1878.11
1899.09
354.27
289.76
281.88
211.61
205.96
Sep-22
C
2048.64
2056.70
376.02
306.71
295.60
220.01
237.48
Dec-22
C
2169.37
2202.13
434.31
365.96
352.44
237.95
265.64
* C - Consolidated, S - Standalone