Ratings Persistent Systems Limited Bombay S.E.

Equities

PERSISTENT

INE262H01021

Delayed Bombay S.E. Other stock markets 04:17:42 2024-04-30 am EDT			5-day change	1st Jan Change
3,394 ^INR	+0.60%		-3.84%	-8.13%

Apr. 22	Transcript : Persistent Systems Limited, Q4 2024 Earnings Call, Apr 22, 2024
Apr. 21	Persistent Systems Limited Recommends Final Dividend for the Financial Year 2023-2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company is in a robust financial situation considering its net cash and margin position.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

With an expected P/E ratio at 47.41 and 38.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
PERSISTENT SYSTEMS LIMITED	-8.13%	5.94B	A-
ACCENTURE PLC	-13.61%	191B	A-
TATA CONSULTANCY SERVICES LTD.	+1.75%	168B	B+
IBM	+2.37%	153B	B-
AUTOMATIC DATA PROCESSING, INC.	+4.71%	100B	A-
RELX PLC	+6.14%	77.3B	A-
CROWDSTRIKE HOLDINGS, INC.	+19.08%	73.54B	C-
INFOSYS LIMITED	-7.14%	71.18B	A
SNOWFLAKE INC.	-20.88%	52.58B	C
HCL TECHNOLOGIES LIMITED	-6.27%	45.02B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes