Persistent Systems

BSE : 533179 | NSE : PERSISTENT

Industry : IT Services | ISIN : INE262H01013 | FreeFloat : 55.00% | FnO : Yes | LotSize : 150


Intellectual Capital (IC)22,005.68
Net Worth (NW)3,524.53
Intrinsic Worth (IW)25,530.21
Market Cap (MC)24,770.87
Economic Value Added77.96
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)86.19%
IC Gross Margin (EBITDA/IC)6.70%
IC Net Margin (NPT/IC)4.21%
Knowledge Turnover (Sales/IC)0.35
Market to Intrinsic Value (MC/IW)0.97

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 3,340.56Rs. 3,241.20
29 Nov 2022 ---- Rs. 4,034.75
6.80     0.17%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 3,835.10BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 3,585.26
0 < M2IV < 1 : YesVol-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
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
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
* C - Consolidated, S - Standalone