Persistent Systems Limited

BSE:533179 Stock Report

Market Cap: ₹962.1b

Persistent Systems Valuation

Is 533179 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 533179 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533179 (₹6546.3) is trading above our estimate of fair value (₹916.77)

Significantly Below Fair Value: 533179 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533179?

Key metric: As 533179 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 533179. This is calculated by dividing 533179's market cap by their current earnings.
What is 533179's PE Ratio?
PE Ratio78x
Earnings₹12.33b
Market Cap₹962.10b

Price to Earnings Ratio vs Peers

How does 533179's PE Ratio compare to its peers?

The above table shows the PE ratio for 533179 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.8x
COFORGE Coforge
78.8x27.0%₹627.8b
LTIM LTIMindtree
42.6x14.8%₹2.0t
526299 Mphasis
37.8x13.7%₹602.6b
TECHM Tech Mahindra
47.8x24.9%₹1.6t
533179 Persistent Systems
78x20.5%₹962.1b

Price-To-Earnings vs Peers: 533179 is expensive based on its Price-To-Earnings Ratio (78x) compared to the peer average (51.8x).

Price to Earnings Ratio vs Industry

How does 533179's PE Ratio compare vs other companies in the IN IT Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GTL GTL
1.3xn/aUS$25.18m
517429 Athena Global Technologies
0.7xn/aUS$17.26m
509040 Netlink Solutions (India)
3.7xn/aUS$5.95m
512341 CES
0.05xn/aUS$130.33k
No more companies available in this PE range
533179 78.0xIndustry Avg. 37.8xNo. of Companies14PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 533179 is expensive based on its Price-To-Earnings Ratio (78x) compared to the Indian IT industry average (38.2x).

Price to Earnings Ratio vs Fair Ratio

What is 533179's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

533179 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio78x
Fair PE Ratio46.8x

Price-To-Earnings vs Fair Ratio: 533179 is expensive based on its Price-To-Earnings Ratio (78x) compared to the estimated Fair Price-To-Earnings Ratio (46.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 533179 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹6,546.30
₹5,519.55
-15.7%
19.2%₹8,462.00₹3,090.00n/a33
Dec ’25₹5,907.25
₹5,416.88
-8.3%
16.3%₹6,750.00₹3,090.00n/a33
Nov ’25₹5,388.90
₹5,364.94
-0.4%
17.2%₹6,750.00₹3,090.00n/a34
Oct ’25₹5,485.95
₹4,892.12
-10.8%
19.9%₹6,500.00₹2,965.00n/a33
Sep ’25₹5,167.10
₹4,543.09
-12.1%
17.3%₹5,920.00₹2,780.00n/a33
Aug ’25₹4,794.20
₹4,480.22
-6.5%
16.8%₹5,920.00₹2,780.00n/a32
Jul ’25₹4,498.20
₹3,778.35
-16.0%
17.5%₹4,790.00₹1,675.00n/a31
Jun ’25₹3,410.05
₹3,723.39
+9.2%
14.8%₹4,790.00₹2,400.00n/a31
May ’25₹3,370.05
₹3,678.61
+9.2%
17.9%₹4,790.00₹1,675.00n/a31
Apr ’25₹3,991.50
₹3,809.70
-4.6%
21.4%₹4,985.00₹1,675.00n/a30
Mar ’25₹4,302.00
₹3,857.78
-10.3%
19.0%₹4,985.00₹1,675.00n/a30
Feb ’25₹4,145.73
₹3,813.58
-8.0%
19.9%₹4,985.00₹1,675.00n/a31
Jan ’25₹3,661.05
₹3,030.26
-17.2%
17.9%₹4,265.00₹1,675.00n/a31
Dec ’24₹3,214.55
₹2,882.77
-10.3%
15.4%₹3,695.00₹1,675.00₹5,907.2530
Nov ’24₹3,105.23
₹2,873.17
-7.5%
15.9%₹3,950.00₹1,675.00₹5,388.9030
Oct ’24₹2,896.40
₹2,629.33
-9.2%
16.0%₹3,950.00₹1,675.00₹5,485.9530
Sep ’24₹2,772.65
₹2,551.03
-8.0%
17.3%₹4,095.00₹1,675.00₹5,167.1029
Aug ’24₹2,401.48
₹2,520.00
+4.9%
17.2%₹4,095.00₹1,675.00₹4,794.2028
Jul ’24₹2,504.93
₹2,503.44
-0.06%
17.8%₹4,095.00₹1,675.00₹4,498.2027
Jun ’24₹2,586.90
₹2,505.67
-3.1%
18.6%₹4,220.00₹1,675.00₹3,410.0526
May ’24₹2,369.48
₹2,459.40
+3.8%
19.4%₹4,220.00₹1,675.00₹3,370.0526
Apr ’24₹2,304.60
₹2,437.36
+5.8%
21.5%₹4,220.00₹1,675.00₹3,991.5022
Mar ’24₹2,449.98
₹2,387.59
-2.5%
23.4%₹4,220.00₹1,512.50₹4,302.0023
Feb ’24₹2,341.53
₹2,285.32
-2.4%
22.3%₹4,220.00₹1,512.50₹4,145.7325
Jan ’24₹1,935.40
₹2,037.58
+5.3%
15.8%₹2,710.00₹1,435.00₹3,661.0524
Dec ’23₹2,162.75
₹2,033.08
-6.0%
15.8%₹2,710.00₹1,435.00₹3,214.5525

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 05:58
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Persistent Systems Limited is covered by 69 analysts. 34 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Niral DalalAlmondz Global Securities Ltd
Nitin BhasinAmbit Capital
Ashwin MehtaAmbit Capital