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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
₹5540.0
2026-09-08
VWAP · 1Y anchor
₹5305
+4.4% from VWAP
P/E · TTM
46.7×
TTM EPS ₹118.7
52-week range
55%
position low→high
RSI(14)
49
momentum

Own sector index

IT ↗
Underweight

1M

-3.9%

3M

+4.3%

1Y

-12.9%

Breadth >EMA21

29%

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
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
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
TechnicalD785›

The actual numbers

Price vs VWAP (1y)+4.4%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+3.7%
Price vs 50-EMA+2.2%
RSI(14)49
RS vs Nifty 500 · 3M+4.9%
RS vs sector · 3M+5.1%
52-week range55%
Volume vs 30d avg0.61×
Volume vs 60d avg0.44×
ATR(14) · volatility172.9
Bollinger width · vol contraction0.072
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.

ValuationD38›

The actual numbers

P/E (TTM)46.7×
TTM EPS₹118.7
52-week range55%
CatalystD1085›

The actual numbers

Earnings & momentum107
Capital actions50
Governance358

Every filing in the corporate-announcements panel below.

FlowD450›

The actual numbers

Promoter holding30.3%
Delivery · 30d avg39.5%
Up/down-day asymmetry-0.9pp
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):

( D7 + D4 ) ÷ 2 = 5.5(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 · Highest
82
Conviction score 82/100 · avg-decile strength 5.5/10
Conviction score82/100›
TechnicalD7›
FundamentalD10›
ValuationD3›
CatalystD10›
FlowD4›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.3pp
+0.3pp
+5.0pp
+6.5pp
+18.7pp
+14.6pp
Nifty 500
Broad-market baseline
-1.4pp
+0.3pp
+3.9pp
+4.9pp
+13.0pp
+9.3pp
Sector
Own-sector index
—
—
+5.4pp
+5.1pp
+16.8pp
+23.5pp

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)
5540.00-103.00

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)
108.78-1.56

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.

  • 2 Sep '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 2 Sep '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    General Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 31 Aug '26
    LOWgovernance
    General Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    General Updates
    ›

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

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

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

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

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

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

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 6 Aug '26
    MEDIUMcapital
    Press Release
    ›

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

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

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

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds PERSISTENT

Mutual funds holding PERSISTENT (10)

FundWeightAUM ₹crGrade
HDFC Flexi Cap Gr1.35%1,10,736
HDFC Mid Cap Gr1.81%1,05,143
Kotak Midcap Reg Gr1.62%69,283
Nippon India Growth Md Cp Reg Gr PlGrOpt1.80%50,751
Nippon India Growth Md Cp Reg Gr Bns1.80%50,751
Nippon India Growth Mid Cap Dir Bns1.80%50,751
Mirae Asset Large & Midcap Gr1.59%45,275
Motilal Oswal Midcap Reg Gr4.75%40,036
Axis ELSS Tax Saver Fd Gr0.63%32,592
HDFC Large and Mid Cap Gr0.73%30,099

ETFs holding PERSISTENT (10)

ETFWeightGrade
DSP Nifty IT ETF6.71%
Mirae Asset Nifty IT ETF6.23%
Nippon India ETF Nifty IT6.23%
SBI Nifty IT ETF6.23%
ICICI Pru Nifty IT ETF6.22%
Axis NIFTY IT ETF6.22%
HDFC Nifty IT ETF6.22%
Kotak Nifty IT ETF6.22%
Aditya BSL Nifty IT ETF6.22%
UTI Nifty IT ETF6.21%
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