PERSISTENT SYSTEMS LTD Valuation
PERSISTENT · Information Technology · Current price ₹5,704
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 ₹5,704. That puts the stock about -62.1% 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.
Valuation multiples
PERSISTENT SYSTEMS LTD trades at a P/E of 48.2x and a P/B of 10.8x, with a dividend yield of 0.7%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
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.