Persistent Systems

BSE : 533179 | NSE : PERSISTENT

Industry : Comp. Software | ISIN : INE262H01013 | FreeFloat : 55.00% | FnO : Yes | LotSize : 150


Intellectual Capital (IC)13,947.75
Net Worth (NW)3,368.22
Intrinsic Worth (IW)17,315.97
Market Cap (MC)36,418.80
Economic Value Added85.32
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)80.55%
IC Gross Margin (EBITDA/IC)8.62%
IC Net Margin (NPT/IC)5.58%
Knowledge Turnover (Sales/IC)0.44
Market to Intrinsic Value (MC/IW)2.10

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 2,265.75Rs. 4,765.30
18 May 2022 ---- Rs. 3,857.65
131.70     3.41%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 3,847.70BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 4,291.94
0 < M2IV < 1 : NoVol-Price trend : Rising

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
Jun-19
C
832.11
862.15
150.23
111.61
109.76
82.47
77.45
Sep-19
C
884.60
922.85
159.89
117.40
115.56
86.07
80.90
Dec-19
C
922.73
957.50
158.28
115.45
113.98
87.93
71.82
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
* C - Consolidated, S - Standalone