Persistent Systems Limited

NSEI:PERSISTENT 株式レポート

時価総額：₹720.7b

Persistent Systems バランスシートの健全性

財務の健全性 基準チェック /66

Persistent Systemsの総株主資本は₹78.4B 、総負債は₹0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₹113.8Bと₹35.4Bです。 Persistent Systemsの EBIT は₹23.9Bで、利息カバレッジ比率32.9です。現金および短期投資は₹21.3Bです。

主要情報

0%

負債資本比率

₹0

負債

インタレスト・カバレッジ・レシオ32.9x
現金₹21.33b
エクイティ₹78.38b
負債合計₹35.39b
総資産₹113.77b

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブの更新 • Jun 11

PERSISTENT: AI Collaborations And Talent Initiatives Will Support Future Rerating Potential

Analysts have maintained the price target for Persistent Systems at ₹6,600, supported by updated assumptions that include adjusted discount rates, slightly different revenue growth expectations, profit margin forecasts, and a revised future P/E estimate. What's in the News Board meeting on Jun 8, 2026 to consider the reappointment of independent directors Avani Davda and Arvind Goel, along with other matters.
ナラティブの更新 • May 28

PERSISTENT: AI Partnerships And Dividend Payout Will Support Balanced Future Outlook

Analysts have trimmed their price target on Persistent Systems from about ₹6,603 to roughly ₹5,597, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E of about 43x. What's in the News Persistent is collaborating with the Indian Institute of Management Ahmedabad on the "AI Value Compass" framework, aimed at helping enterprises prioritize and scale AI investments across areas such as business alignment, people readiness, operations, data and governance.
ナラティブの更新 • May 06

PERSISTENT: AI Fraud And Healthcare Solutions Will Support Future Rerating Potential

Analysts have trimmed their price target on Persistent Systems from ₹7,662.96 to ₹6,600, reflecting updated assumptions around slightly slower revenue growth, a modestly lower discount rate, a higher profit margin outlook, and a revised future P/E of 46.09 from 58.44. What's in the News The Board has recommended a final dividend of ₹18 per equity share with a face value of ₹5 for the financial year ended March 31, 2026, subject to shareholder approval at the 36th Annual General Meeting (Key Developments).
分析記事 • Apr 24

Earnings Update: Persistent Systems Limited (NSE:PERSISTENT) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Last week, you might have seen that Persistent Systems Limited ( NSE:PERSISTENT ) released its full-year result to the...
ナラティブの更新 • Apr 20

PERSISTENT: AI Fraud And Healthcare Solutions Will Drive Future Rerating

Analysts now place Persistent Systems' fair value at ₹7,662.96, compared with the prior ₹7,861.00, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E. What's in the News Launched a Merchant Risk Management and Fraud Detection solution built on the Databricks Data Intelligence platform, aimed at helping banks and payment providers use real-time, AI-driven decisions for onboarding, monitoring and fraud control.
ナラティブの更新 • Apr 05

PERSISTENT: AI Drug Discovery And Healthcare Tie Up Will Drive Future Rerating

Analysts have adjusted their price target for Persistent Systems from ₹8,500 to ₹7,861, reflecting updated views on fair value, profit margin assumptions, and future P/E expectations. What's in the News Persistent Systems is working with NVIDIA to support AI powered solutions for Healthcare and Life Sciences, aiming to use the full stack NVIDIA AI platform and NVIDIA AI Enterprise for use cases such as preclinical research and computational drug discovery (Key Developments).
ナラティブの更新 • Mar 22

PERSISTENT: AI Partnerships In Drug Discovery Will Support A Higher Future Multiple

Analysts have trimmed their price target for Persistent Systems from ₹8,865 to ₹8,500. This change reflects updated views on discount rates, revenue growth, profit margins and future P/E expectations.
ナラティブの更新 • Mar 08

PERSISTENT: Dividend Payout And AI Expansion Will Support Upbeat Outlook

Analysts have trimmed their price target on Persistent Systems from about ₹6,818 to roughly ₹6,603, mainly reflecting a slightly higher discount rate applied to broadly unchanged expectations for revenue growth, profit margins, and future P/E multiples. What's in the News Persistent Systems launched a Melbourne Innovation Center as a hub for AI driven enterprise reinvention across Australia and New Zealand, with plans to grow local engineering and AI capabilities through hiring, partnerships, hackathons and skilling programs under Persistent University (Key Developments).
ナラティブの更新 • Feb 21

PERSISTENT: Interim Dividend And ESOP Issuance Will Support A Higher Future Multiple

Analysts have maintained their price target for Persistent Systems at ₹8,865, supported by a slightly lower discount rate, a modestly higher revenue growth assumption of 21.92%, a stable profit margin view at 14.36%, and a small adjustment to the future P/E assumption to 60.56x, all contributing to this unchanged headline number. What's in the News The Board approved an interim dividend of ₹22 per share on a face value of ₹5 for the financial year from April 1, 2025 to March 31, 2026, with payment expected within 30 days of the January 20, 2026 declaration and a record date of January 27, 2026 (company filing).
分析記事 • Feb 11

Persistent Systems Limited's (NSE:PERSISTENT) Popularity With Investors Is Under Threat From Overpricing

When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 23x, you may consider...
ナラティブの更新 • Feb 07

PERSISTENT: Dividend Momentum And Entity Restructuring Will Support Upbeat Outlook Ahead

Analysts now see higher upside for Persistent Systems, lifting their fair value estimate from ₹6,106 to ₹6,819. This largely reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations.
ナラティブの更新 • Jan 23

PERSISTENT: Experience Studio Expansion And Dividend Will Support A Higher Future Multiple

Narrative Update on Persistent Systems Analysts have lifted their price target on Persistent Systems from ₹7,536 to ₹8,865, citing refreshed assumptions for slightly higher revenue growth, improved profit margin, a lower discount rate, and a higher future P/E multiple in their models. What's in the News The Board of Directors declared an interim dividend of ₹22 per share on a face value of ₹5 for the financial year from April 1, 2025 to March 31, 2026, with a record date of January 27, 2026 and payment expected within 30 days of January 20, 2026 (company announcement).
分析記事 • Jan 23

Persistent Systems (NSE:PERSISTENT) Is Paying Out A Larger Dividend Than Last Year

Persistent Systems Limited ( NSE:PERSISTENT ) has announced that it will be increasing its periodic dividend on the...
ナラティブの更新 • Jan 09

PERSISTENT: Elevated P/E And XT Studio Expansion Will Restrain Future Returns

Analysts have raised their fair value estimate for Persistent Systems from ₹3,934.70 to ₹4,274.73, citing updated assumptions related to revenue growth, profit margins and future P/E expectations. What's in the News A board meeting is scheduled for January 19, 2026, to consider audited financial results for the quarter and nine months ended December 31, 2025, for the company and its subsidiaries, a potential issuance of equity shares, an interim dividend, and other matters (Key Developments).
ナラティブの更新 • Dec 25

PERSISTENT: Experience Studio Expansion And Stable Margins Will Guide Balanced Outlook Ahead

Analysts have nudged their price target for Persistent Systems slightly higher to reflect modest improvements in fair value, revenue growth expectations, profit margins, and forward earnings multiples. This indicates a marginally more optimistic outlook on the company’s long term fundamentals.
ナラティブの更新 • Dec 11

PERSISTENT: Studio Expansion And Margins Will Shape Measured Outlook Ahead

Analysts have modestly raised their price target on Persistent Systems to reflect an updated fair value estimate of Rs 6,088 from Rs 6,018, citing slightly stronger expectations for revenue growth, profit margins, and future valuation multiples. What's in the News Launch of the Experience Transformation (XT) Studio in Pune to help enterprises design AI powered, human centered digital experiences across the full product lifecycle (Key Developments) XT Studio positioned as a co innovation hub, integrating business strategy, UX consulting and product engineering to accelerate time to value and improve ROI from AI initiatives (Key Developments) Planned expansion of XT Studio locations across India, the U.S., Europe and APAC to deepen global client engagement and attract talent and partners (Key Developments) Board meeting scheduled on October 13, 2025 to approve audited standalone and consolidated financial results for the quarter and half year ended September 30, 2025 (Key Developments) Board meeting on October 14, 2025 to review the same financial results and consider transfer of equity shares of Aepona Group Limited, Ireland, to Persistent Systems Limited, India (Key Developments) Valuation Changes The fair value estimate has risen slightly from ₹6,018 to about ₹6,088 per share, reflecting a modestly more optimistic outlook.
分析記事 • Dec 07

Here's Why We Think Persistent Systems (NSE:PERSISTENT) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
ナラティブの更新 • Nov 27

PERSISTENT: Studio Expansion And Stable Margins Will Shape Outlook Moving Forward

Analysts have raised their price target for Persistent Systems from ₹6,007.77 to ₹6,017.91, citing modest improvements in discount rate, revenue growth, and profit margin assumptions. What's in the News Persistent Systems launched its Experience Transformation (XT) Studio in Pune.
ナラティブの更新 • Nov 12

PERSISTENT: Business Momentum And Studio Launch Will Drive Measured Outlook Ahead

Analysts have maintained their price target for Persistent Systems at ₹6,007.77. They cited minor improvements in discount rate and revenue growth forecasts as supporting factors for their unchanged outlook.
分析記事 • Oct 30

Some Confidence Is Lacking In Persistent Systems Limited's (NSE:PERSISTENT) P/E

When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 27x, you may consider...
ナラティブの更新 • Oct 29

Upcoming Board Actions And Modest Financial Shifts Will Shape Future Performance

Analysts have modestly raised their price target for Persistent Systems from ₹5,967.74 to ₹6,007.77. They cite slight improvements in revenue growth and profit margin expectations, despite a minor increase in the discount rate.
ナラティブの更新 • Oct 15

SASVA And Hyperscalers Will Fuel Future Digital Engineering

Analysts have raised their price target for Persistent Systems from ₹5,843 to ₹5,968, citing minor improvements in profit margin forecasts. This comes despite slightly lower revenue growth expectations and an updated discount rate.
分析記事 • Oct 12

Persistent Systems (NSE:PERSISTENT) Could Become A Multi-Bagger

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
ナラティブの更新 • Sep 04

SASVA And Hyperscalers Will Fuel Future Digital Engineering

With the consensus analyst price target for Persistent Systems unchanged at ₹5843, a modest increase in the future P/E suggests higher growth expectations, while the fair value remains steady. What's in the News AGM approved total dividend of INR 35 per equity share for FY 2024-25 (INR 20 interim, INR 15 final).
分析記事 • Aug 13

Here's Why Persistent Systems (NSE:PERSISTENT) Has Caught The Eye Of Investors

NSEI:PERSISTENT 1 Year Share Price vs Fair Value Explore Persistent Systems's Fair Values from the Community and select...
分析記事 • Jul 26

Persistent Systems Limited (NSE:PERSISTENT) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Persistent Systems Limited ( NSE:PERSISTENT ) shareholders are probably feeling a little disappointed, since its shares...
分析記事 • Jul 15

Persistent Systems Limited's (NSE:PERSISTENT) CEO Compensation Is Looking A Bit Stretched At The Moment

Key Insights Persistent Systems to hold its Annual General Meeting on 21st of July Salary of ₹89.0m is part of CEO...
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新しいナラティブ • Nov 25

Revamped AI Strategy And Critical Partnerships Set The Stage For Robust Revenue Growth

Launching the T100 program and enhancing AI offerings could deepen customer relationships and boost long-term revenue and earnings.

財務状況分析

短期負債: PERSISTENTの 短期資産 ( ₹71.0B ) が 短期負債 ( ₹29.2B ) を超えています。

長期負債: PERSISTENTの短期資産 ( ₹71.0B ) が 長期負債 ( ₹6.1B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: PERSISTENTは負債がありません。

負債の削減: PERSISTENT負債比率が0.2%であった 5 年前と比べて負債がありません。

債務返済能力: PERSISTENTには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: PERSISTENTには負債がないため、利息支払い の負担は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/06/20 14:31
終値2026/06/19 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Persistent Systems Limited 33 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。49

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