PERSISTENT SYSTEMS LTD Fair Value
PERSISTENT · Information Technology · Current price ₹5,771.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹901 | 27% ROE fading to 12% over ~10 yrs, on ₹497 book |
| Relative P/E | ₹2,720 | EPS × 23.0 peer-median P/E |
| Graham floor | ₹1,150 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹5,422 | Street consensus 12-month target price |
Is PERSISTENT SYSTEMS LTD undervalued?
DocStoX estimates the fair value of PERSISTENT SYSTEMS LTD at ₹2,164 per share, versus the current market price of ₹5,772. That puts the stock about -62.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹901), Relative P/E (₹2,720), Graham floor (₹1,150), Analyst target (₹5,422). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹901 (bear) to ₹2,164 (base) to ₹5,422 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on PERSISTENT SYSTEMS LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.