PERSISTENT
Persistent Systems Limited
Each stock's 10,000-path forecast, rendered as light.
Persistent Systems Limited (PERSISTENT) Stock Analysis & Case Study
Is PERSISTENT a good buy? The data-driven verdict.
Persistent Systems Limited (PERSISTENT) trades at ₹5,475,on the numbers it worth a closer look, a Downstox Snapshot Score of 60/100.
On the numbers, Persistent Systems Limited (PERSISTENT) worth a closer look, a Downstox Snapshot Score of 60/100, weighing expensive at 43.4× earnings, ROE of 27.2%, a 60% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
PERSISTENT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How PERSISTENT ranks against the 2,373 companies in our screener
- PERSISTENT's market cap of 86,368 Cr ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PERSISTENT's book value of ₹497 ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PERSISTENT's promoter holding of 30.3% ranks in the 8th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PERSISTENT's 3-year profit (PAT) growth of 28.0% ranks in the 67th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PERSISTENT's 3-year revenue growth of 21.0% ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PERSISTENT's debt-to-equity ratio of 0.06x is lower than 84% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is PERSISTENT overvalued? PERSISTENT P/E vs its IT
PERSISTENT's P/E of 43.4× sits above the IT peer median of 20.3×, so on earnings it screens richer than peers, while its 0.73% dividend yield is below the peer median of 3.12%.
PERSISTENT share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of PERSISTENT history (28%/yr drift, 36%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PERSISTENT 2027 | ₹3,802 | ₹6,025 | ₹9,548 | +10% |
| PERSISTENT 2028 | ₹3,501 | ₹6,630 | ₹12,555 | +21% |
| PERSISTENT 2029 | ₹3,337 | ₹7,296 | ₹15,952 | +33% |
| PERSISTENT 2030 | ₹3,190 | ₹8,029 | ₹20,207 | +47% |
| PERSISTENT 2031 | ₹3,131 | ₹8,835 | ₹24,934 | +61% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PERSISTENT goes up, or doubles?
The bull case for PERSISTENT
- PERSISTENT's return on equity of 27.2% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PERSISTENT's return on capital employed of 34.4% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A 10,000-path probability model puts a 60% chance the price is higher in a year, with a median target of ₹6,025 (+10%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹15,952.
The bear case & risks
- PERSISTENT's P/E of 43.4x is lower than 31% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 11.0× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹3,337.
PERSISTENT volatility & expected range, how bumpy is the ride?
Over the last 9.8 years PERSISTENT compounded at 28%/year with annualized volatility of 36%. That volatility implies a 1-year 80% range of ₹3,802-₹9,548, the honest backbone behind any single price target.
PERSISTENT price forecast, the full 60-month probability fan
PERSISTENT price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PERSISTENT hits common targets within the simulated horizon?
Full multi-horizon detail on the PERSISTENT price target & forecast page.
PERSISTENT Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PERSISTENT scores 6/8, mixed financial health.
PERSISTENT MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy PERSISTENT with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 28.81% | 3.5× |
| Zerodha | 27.50% | 3.6× |
| Groww | 27.62% | 3.6× |
| Dhan | 25.27% | 4.0× |
| Kotak NeoCHEAPEST | 25.25% | 4.0× |
| Paytm Money | 25.38% | 3.9× |
| Pocketful | 32.57% | 3.1× |
| Anand Rathi | 32.27% | 3.1× |
| Bajaj Broking | 26.00% | 3.8× |
| Share India | 32.41% | 3.1× |
Compare every broker on the PERSISTENT MTF page.
PERSISTENT vs peers,IT comparison
| Stock | P/E | Div yield | Market cap |
|---|---|---|---|
| PERSISTENT (this stock) | 43.4× | 0.73% | ₹86,368 Cr |
| TCS | 16.5× | 2.61% | ₹8.87L Cr |
| INFY | 15.3× | 4.08% | ₹4.77L Cr |
| HCLTECH | 20.3× | 3.98% | ₹3.68L Cr |
| WIPRO | 14.0× | 5.87% | ₹1.86L Cr |
| TECHM | 30.1× | 3.12% | ₹1.60L Cr |
| COFORGE | 41.0× | 0.68% | ₹78,663 Cr |
Fundamentals from Screener.in, as of 9 Aug 2026
About Persistent Systems Limited: sector, index & market-cap context
Persistent Systems Limited (PERSISTENT) is a mid-cap NSE-listed company in the IT sector, and a constituent of the Nifty 500 index, with a market capitalisation of ₹86,368 Cr. See more stocks on our screener.
How the PERSISTENT Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Persistent Systems Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PERSISTENT analysis, FAQs
Is Persistent Systems Limited (PERSISTENT) a good buy?
On the numbers, Persistent Systems Limited (PERSISTENT) worth a closer look, a Downstox Snapshot Score of 60/100, weighing expensive at 43.4× earnings, ROE of 27.2%, a 60% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PERSISTENT overvalued or undervalued?
PERSISTENT trades at 43.4× earnings versus a peer median of 20.3×, so it screens richer than its IT peers.
What is the PERSISTENT share price target for 2031?
PERSISTENT's probability-weighted 2031 median target is ₹8,835, with an 80% range of ₹3,131-₹24,934 (10,000-path Monte-Carlo).
What is the probability PERSISTENT doubles in 5 years?
The modelled probability of PERSISTENT reaching ₹10,950 (2×) within 5 years is 39%.
What is the bull case for PERSISTENT?
PERSISTENT's return on equity of 27.2% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PERSISTENT's return on capital employed of 34.4% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A 10,000-path probability model puts a 60% chance the price is higher in a year, with a median target of ₹6,025 (+10%).
What are the risks in PERSISTENT?
PERSISTENT's P/E of 43.4x is lower than 31% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 11.0× price-to-book means most of the value is intangible/expectations, not assets on the books.