Persistent Systems Limited
National Stock Exchange of IndiaTotal Valuation
Persistent Systems Limited carries a market capitalization of 800.14B, placing it among publicly traded companies globally. Its enterprise value stands at 930.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 800.14B |
| Enterprise Value | 930.79B |
Valuation Ratios
Persistent Systems Limited trades at a trailing price-to-earnings ratio of 61.29.
| PE Ratio | 61.29 |
| PS Ratio | 7.43 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Persistent Systems Limited trades at an EV/EBITDA multiple of 49.38 and an EV/FCF ratio of 1,729.18. The EV/Sales ratio of 7.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.43 |
| EV / EBITDA | 49.38 |
| EV / EBIT | 49.38 |
| EV / FCF | 1,729.18 |
Financial Position
Persistent Systems Limited maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.28, indicating elevated leverage, while an interest coverage ratio of 26.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.31 |
| Quick Ratio | 1.33 |
| Debt / Equity | 15.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | 26.90 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 243.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Persistent Systems Limited has paid 4.58B in income taxes, reflecting an effective tax rate of 23.19.
| Income Tax | 4.58B |
| Effective Tax Rate | 23.19 |
Stock Price Statistics
Persistent Systems Limited's stock has declined approximately -6.94949% over the past 52 weeks. The 50-day moving average sits at 5,085.38, while the 200-day moving average is 5,547.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.94949% |
| 50-Day Moving Average | 5,085.38 |
| 200-Day Moving Average | 5,547.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Persistent Systems Limited generated 125.35B in revenue and converted that into 15.19B in net income, yielding earnings per share of 97.54. EBITDA reached 18.85B, while operating income came in at 18.85B.
| Revenue | 125.35B |
| Gross Profit | 36.02B |
| Operating Income | 18.85B |
| Pretax Income | 19.77B |
| Net Income | 15.19B |
| EBITDA | 18.85B |
| EBIT | 18.85B |
| Earnings Per Share (EPS) | 97.54 |
Margins
Persistent Systems Limited operates with a gross margin of 28.73, reflecting its pricing power and cost economics. The operating margin of 15.04 and net profit margin of 12.12 provide insight into operational efficiency.
| Gross Margin | 28.73 |
| Operating Margin | 15.04 |
| Pretax Margin | 15.77 |
| Profit Margin | 12.12 |
| EBITDA Margin | 15.04 |
Stock Splits
Persistent Systems Limited's most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |
Scores
Persistent Systems Limited posts an Altman Z-Score of 46.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 46.03 |