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PERSISTENT

Persistent Systems Limited
Mid-capIT ↗

What the six lenses say about PERSISTENT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹4829.9
2026-07-10
VWAP · 1Y anchor
₹5289
-8.7% from VWAP
P/E · TTM
40.7×
TTM EPS ₹118.7
52-week range
23%
position low→high
RSI(14)
52
momentum

Own sector index

IT ↗
Underweight

1M

-0.9%

3M

-9.7%

1Y

-27.0%

Breadth >EMA21

50%

How PERSISTENT’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD313›

The actual numbers

Price vs VWAP (1y)-8.7%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-8.3%
Price vs 50-EMA-1.1%
RSI(14)52
RS vs Nifty 500 · 3M-14.3%
RS vs sector · 3M-1.3%
52-week range23%
Volume vs 30d avg1.23×
Volume vs 60d avg1.45×
ATR(14) · volatility209.2
Bollinger width · vol contraction0.196
FundamentalD1081›

The actual numbers

Return on equity (ROE)27.3%
Return on capital (ROCE)34.4%
Operating margin16.8%
Net margin12.6%
Revenue growth · YoY+23.5%
EPS growth · YoY+30.3%
Debt / equity0.06×

Full 8-quarter history in the financials table below.

ValuationD416›

The actual numbers

P/E (TTM)40.7×
TTM EPS₹118.7
52-week range23%
CatalystD1086›

The actual numbers

Earnings & momentum103
Capital actions55
Governance355

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding30.3%
Delivery · 30d avg38.1%
Up/down-day asymmetry2.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D5 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
16
Conviction score 16/100 · avg-decile strength 4.0/10
Conviction score16/100›
TechnicalD3›
FundamentalD10›
ValuationD4›
CatalystD10›
FlowD5›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.9pp
+6.3pp
-5.2pp
-10.6pp
-18.0pp
-9.5pp
Nifty 500
Broad-market baseline
+0.5pp
+6.2pp
-5.8pp
-14.3pp
-23.1pp
-13.3pp
Sector
Own-sector index
—
—
-1.0pp
-1.3pp
+1.6pp
+12.0pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

PERSISTENT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
4829.90+60.40

Relative strength

RS vs baseline · rebased to 100

PERSISTENT ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
105.48+0.53

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,7372,8973,0623,2423,3343,5813,7784,056
↳ change QoQ—+5.8%+5.7%+5.9%+2.8%+7.4%+5.5%+7.4%
EBITDA (₹cr)486527580584612683733768
EBITDA margin17.8%18.2%19.0%18.0%18.4%19.1%19.4%18.9%
PAT (₹cr)306325373396425471439529
↳ change QoQ—+6.1%+14.8%+6.2%+7.3%+10.8%-6.8%+20.5%
Net margin11.2%11.2%12.2%12.2%12.8%13.2%11.6%13.0%
EPS (₹)20.0921.1924.2825.5927.1730.1527.8633.55
D/E————————
YoY growth · Mar '26Revenue +25.1% YoYPAT +33.6% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 17 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 Jun '26
    HIGHcapital
    Amalgamation/Merger
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Other Restructuring
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds PERSISTENT

Mutual funds holding PERSISTENT (10)

FundWeightAUM ₹crGrade
HDFC Flexi Cap Gr1.25%1,01,822
HDFC Mid Cap Gr1.79%97,350
Kotak Midcap Reg Gr1.24%67,611
Nippon India Growth Mid Cap Dir Bns1.45%49,169
Nippon India Growth Md Cp Reg Gr PlGrOpt1.45%49,169
Nippon India Growth Md Cp Reg Gr Bns1.45%49,169
Mirae Asset Large & Midcap Gr0.73%42,792
Motilal Oswal Midcap Reg Gr5.74%36,458
Axis Midcap Gr1.04%32,852
Axis ELSS Tax Saver Fd Gr0.61%31,023

ETFs holding PERSISTENT (10)

ETFWeightGrade
HDFC Nifty IT ETF6.85%
Axis NIFTY IT ETF6.85%
Aditya BSL Nifty IT ETF6.85%
Mirae Asset Nifty IT ETF6.85%
DSP Nifty IT ETF6.84%
UTI Nifty IT ETF5.71%
Nippon India ETF Nifty IT5.71%
SBI Nifty IT ETF5.71%
Kotak Nifty IT ETF5.71%
ICICI Pru Nifty IT ETF5.70%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to IT