Company Analysis Persistent Systems Limited
1. Summary
Advantages
- The stock's return over the last year (81.52%) is higher than the sector average (31.57%).
- The company's current efficiency (ROE=24.51%) is higher than the sector average (ROE=15.57%)
Disadvantages
- Price (5283.55 βΉ) is higher than fair price (901.15 βΉ)
- Dividends (0.6807%) are below the sector average (0.9245%).
- Current debt level 6.12% has increased over 5 years from 0.0824%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Persistent Systems Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 3.1% | 1.5% | -2.1% |
| 90 days | 24.5% | 2.4% | -7.9% |
| 1 year | 81.5% | 31.6% | 10.4% |
PERSISTENT vs Sector: Persistent Systems Limited has outperformed the "Technology" sector by 49.96% over the past year.
PERSISTENT vs Market: Persistent Systems Limited has outperformed the market by 71.17% over the past year.
Stable price: PERSISTENT is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PERSISTENT with weekly volatility of 1.57% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5283.55 βΉ) is higher than the fair price (901.15 βΉ).
Price is higher than fair: The current price (5283.55 βΉ) is 82.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.49) is lower than that of the sector as a whole (71.77).
P/E vs Market: The company's P/E (17.49) is lower than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.86) is lower than that of the sector as a whole (7.43).
P/BV vs Market: The company's P/BV (3.86) is lower than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.95) is lower than that of the sector as a whole (5.27).
P/S vs Market: The company's P/S indicator (1.95) is lower than that of the market as a whole (18.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.49) is lower than that of the sector as a whole (23.62).
EV/Ebitda vs Market: The company's EV/Ebitda (10.49) is lower than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.19% over the last 5 years.
Earnings Slowdown: The last year's return (18.72%) is below the 5-year average return (42.19%).
Profitability vs Sector: The return for the last year (18.72%) exceeds the return for the sector (4.04%).
5.4. ROE
ROE vs Sector: The company's ROE (24.51%) is higher than that of the sector as a whole (15.57%).
ROE vs Market: The company's ROE (24.51%) is higher than that of the market as a whole (3.38%).
5.5. ROA
ROA vs Sector: The company's ROA (15.63%) is higher than that of the sector as a whole (9.81%).
ROA vs Market: The company's ROA (15.63%) is higher than that of the market as a whole (7.93%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (28.77%) is higher than that of the sector as a whole (22.06%).
ROIC vs Market: The company's ROIC (28.77%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6807% is below the average for the sector '0.9245%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6807% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.6807% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.34%) are at a comfortable level.
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