₹5634.0
-0.38% today
· 30d +2.92%
as of 2026-09-04
Price · Daily Candles
“Persistent Systems sees DII support despite FII outflows and recent stock dip.”
Persistent Systems reported a strong Q4 FY26, with revenue up 25.1% YoY and net profit jumping 33.73% YoY to ₹529 Cr. The company has demonstrated impressive long-term growth, with a 5-year net profit CAGR of 32.85%. Despite recent stock weakness (down 9.4% over 1Y), DIIs increased their stake by 0.66% QoQ while FIIs reduced theirs by 0.68%.
BULL CASE
+Q4 FY26 revenue increased by 25.1% YoY to ₹4056 Cr, and net profit rose 33.73% YoY to ₹529 Cr.
+The company's 5-year Net Profit CAGR stands at 32.85%, reflecting sustained financial performance.
+DIIs increased their shareholding by 0.66 percentage points QoQ, signaling domestic institutional confidence.
+Persistent Systems displays strong growth predictions with sales rank at 0.764 for the recent 2 years, highlighting a 'strong' outlook.
+The company maintains a high profitability score of 88 and a low risk score of 80.
BEAR CASE
−The stock is down 19.0% over the last 6 months and 9.4% over the last year, trading 22.47% below its 52-week high.
−FIIs reduced their stake by 0.68 percentage points QoQ, partially offsetting DII buying.
−The stock's TTM PE of 42.94 is considerably higher than sector peers like TCS (16.74) and Infosys (16.05).
−ML models predict severe FCF compression, with rolling 4-year FCF H1 rank at 0.0, indicating a 'weak' outlook for free cash flow.
−Technical signals for MACD and RSI(14) are currently neutral.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹4303 Cr
+29.09% YoY
NET PROFIT
₹483 Cr
+13.67% YoY
OPM
17.55%
-2.12pp YoY
EPS
₹30.88
PE 42.94
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-30.7%, h2=-25.1%, h3=-24.1% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Persistent Systems trades at a TTM PE of 42.94 and ROCE of 34.0%, significantly higher on PE than peers like TCS (16.74 PE, 60.1% ROCE) and Infosys (16.05 PE, 44.44% ROCE).
PEERPEROCE %
PERSISTENT42.9434.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
71
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
STRONG
80
Profitability
HIGH
88
Technicals
NEUTRAL
62
Risk
LOW
80
Key Stats
TTM PE
42.94
P/B
10.19
52W HIGH
₹6599.0
OFF HIGH
-14.62%
DIV YIELD
0.87%
MKT CAP
₹87845 Cr
◉ Active Signals
MACDNeutral-17.1112
RSI(14)Neutral54.0
Street Consensus
34 analysts₹5596.65
mean target
Low ₹3611.0Now ₹5634.0High ₹6600.0
⧉ Strategy Fit 🔒