Persistent Systems Limited

BSE:533179 Stock Report

Market Cap: ₹753.3b

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.

Discounted Cash Flow
Simply Wall St
₹1.08k
Fair Value
380.9% overvalued intrinsic discount
34
Number of Analysts

Below Fair Value: 533179 (₹5182.2) is trading above our estimate of fair value (₹1077.65)

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 Ratio50.9x
Earnings₹15.19b
Market Cap₹753.26b

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 Average37.8x
COFORGE Coforge
60.9x24.93%₹547.9b
LTIM LTIMindtree
31.6x11.87%₹1.5t
526299 Mphasis
29.6x11.70%₹504.8b
TECHM Tech Mahindra
28.9x16.49%₹1.3t
533179 Persistent Systems
50.9x17.97%₹753.3b

Price-To-Earnings vs Peers: 533179 is expensive based on its Price-To-Earnings Ratio (50.9x) compared to the peer average (37.8x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ROXHITECH ROX Hi-Tech
4.8xn/aUS$10.91m
0.05xn/aUS$130.33k
No more companies available in this PE range
533179 50.9xIndustry Avg. 27.6xNo. of Companies19PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 533179 is expensive based on its Price-To-Earnings Ratio (50.9x) compared to the Indian IT industry average (27.6x).


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 Ratio50.9x
Fair PE Ratio36.5x

Price-To-Earnings vs Fair Ratio: 533179 is expensive based on its Price-To-Earnings Ratio (50.9x) compared to the estimated Fair Price-To-Earnings Ratio (36.5x).


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₹5,182.20
₹5,852.24
+12.93%
16.20%₹7,536.00₹3,675.00n/a34
Jul ’26₹6,037.30
₹5,738.55
-4.95%
17.10%₹7,637.00₹3,675.00n/a33
Jun ’26₹5,636.30
₹5,529.85
-1.89%
17.93%₹7,730.00₹3,550.00n/a33
May ’26₹5,316.10
₹5,562.50
+4.63%
17.90%₹7,730.00₹3,550.00n/a34
Apr ’26₹5,206.15
₹5,925.82
+13.82%
18.33%₹7,710.00₹3,550.00n/a33
Mar ’26₹5,297.10
₹6,133.91
+15.80%
20.51%₹9,267.00₹3,400.00n/a33
Feb ’26₹5,929.65
₹6,117.71
+3.17%
20.39%₹9,267.00₹3,400.00n/a34
Jan ’26₹6,437.65
₹5,708.45
-11.33%
20.94%₹9,096.00₹3,090.00n/a33
Dec ’25₹5,907.25
₹5,416.88
-8.30%
16.34%₹6,750.00₹3,090.00n/a33
Nov ’25₹5,388.90
₹5,364.94
-0.44%
17.18%₹6,750.00₹3,090.00n/a34
Oct ’25₹5,485.95
₹4,892.12
-10.82%
19.91%₹6,500.00₹2,965.00n/a33
Sep ’25₹5,167.10
₹4,543.09
-12.08%
17.26%₹5,920.00₹2,780.00n/a33
Aug ’25₹4,794.20
₹4,480.22
-6.55%
16.84%₹5,920.00₹2,780.00₹5,054.6032
Jul ’25₹4,498.20
₹3,778.35
-16.00%
17.53%₹4,790.00₹1,675.00₹6,037.3031
Jun ’25₹3,410.05
₹3,723.39
+9.19%
14.77%₹4,790.00₹2,400.00₹5,636.3031
May ’25₹3,370.05
₹3,678.61
+9.16%
17.88%₹4,790.00₹1,675.00₹5,316.1031
Apr ’25₹3,991.50
₹3,809.70
-4.55%
21.45%₹4,985.00₹1,675.00₹5,206.1530
Mar ’25₹4,302.00
₹3,857.78
-10.33%
19.05%₹4,985.00₹1,675.00₹5,297.1030
Feb ’25₹4,145.73
₹3,813.58
-8.01%
19.94%₹4,985.00₹1,675.00₹5,929.6531
Jan ’25₹3,661.05
₹3,030.26
-17.23%
17.89%₹4,265.00₹1,675.00₹6,437.6531
Dec ’24₹3,214.55
₹2,882.77
-10.32%
15.40%₹3,695.00₹1,675.00₹5,907.2530
Nov ’24₹3,105.23
₹2,873.17
-7.47%
15.85%₹3,950.00₹1,675.00₹5,388.9030
Oct ’24₹2,896.40
₹2,629.33
-9.22%
16.03%₹3,950.00₹1,675.00₹5,485.9530
Sep ’24₹2,772.65
₹2,551.03
-7.99%
17.27%₹4,095.00₹1,675.00₹5,167.1029
Aug ’24₹2,401.48
₹2,520.00
+4.94%
17.15%₹4,095.00₹1,675.00₹4,794.2028
AnalystConsensusTarget
Consensus Narrative from 34 Analysts
₹5.85k
Fair Value
11.4% undervalued intrinsic discount
34
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/07 12:20
End of Day Share Price 2025/08/07 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

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.

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 Github.

Analyst Sources

Persistent Systems Limited is covered by 67 analysts. 35 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
Ashwin MehtaAmbit Capital
Nitin BhasinAmbit Capital