Persistent Systems Limited Stock Current Valuation
| PERSISTENT | 6,102 81.80 1.36% |
Valuation analysis of Persistent Systems helps investors to measure Persistent Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Persistent Systems' Cash is comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 5.6 B in 2024, despite the fact that Other Non Cash Items is likely to grow to (4.2 B). Fundamental drivers impacting Persistent Systems' valuation include:
Price Book 16.6385 | Enterprise Value 911.9 B | Enterprise Value Ebitda 46.0943 | Price Sales 8.5654 | Forward PE 34.4828 |
Overvalued
Today
Please note that Persistent Systems' price fluctuation is very steady at this time. Calculation of the real value of Persistent Systems is based on 3 months time horizon. Increasing Persistent Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Persistent Systems' intrinsic value may or may not be the same as its current market price of 6,102, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6101.75 | Real 5613.61 | Hype 6106.69 | Naive 6153.83 |
The intrinsic value of Persistent Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Persistent Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Persistent Systems Limited helps investors to forecast how Persistent stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Persistent Systems more accurately as focusing exclusively on Persistent Systems' fundamentals will not take into account other important factors: Persistent Systems Limited Company Current Valuation Analysis
Persistent Systems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Persistent Systems Current Valuation | 911.93 B |
Most of Persistent Systems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Persistent Systems Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Persistent Systems Limited has a Current Valuation of 911.93 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is significantly lower than that of the firm.
Persistent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Persistent Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Persistent Systems could also be used in its relative valuation, which is a method of valuing Persistent Systems by comparing valuation metrics of similar companies.Persistent Systems is currently under evaluation in current valuation category among its peers.
Persistent Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 911.93 B | |||
| Shares Outstanding | 153.25 M | |||
| Shares Owned By Insiders | 34.31 % | |||
| Shares Owned By Institutions | 36.87 % | |||
| Price To Book | 16.64 X | |||
| Price To Sales | 8.57 X | |||
| Revenue | 98.22 B | |||
| Gross Profit | 14.35 B | |||
| EBITDA | 18.04 B | |||
| Net Income | 14.48 B | |||
| Cash And Equivalents | 4.67 B | |||
| Total Debt | 4.51 B | |||
| Book Value Per Share | 362.80 X | |||
| Cash Flow From Operations | 12.21 B | |||
| Earnings Per Share | 79.75 X | |||
| Price To Earnings To Growth | 3.35 X | |||
| Target Price | 5486.82 | |||
| Number Of Employees | 21.95 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 921.23 B | |||
| Total Asset | 73.74 B | |||
| Retained Earnings | 19.35 B | |||
| Working Capital | 19.39 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 73.74 B | |||
| Last Dividend Paid | 10.0 |
About Persistent Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Persistent Systems Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Persistent Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Persistent Systems Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Persistent Stock Analysis
When running Persistent Systems' price analysis, check to measure Persistent Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Persistent Systems is operating at the current time. Most of Persistent Systems' value examination focuses on studying past and present price action to predict the probability of Persistent Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persistent Systems' price. Additionally, you may evaluate how the addition of Persistent Systems to your portfolios can decrease your overall portfolio volatility.