Persistent Systems share analysis
Persistent Systems passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in an uptrend, RSI 57, 13% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at ₹5,188–₹6,352 a month from now and ₹4,043–₹8,151 in a year (68% bands). The last two days of news lean bearish (0 positive, 7 negative stories).
Fundamentals 8/10
- Market cap
- ₹90,063 Cr
- P/E · forward
- 50.2 · 32.5
- PEG · P/B
- 3.4 · 10.5
- ROE · net margin
- +23% · +11%
- Revenue · earnings growth
- +30% · -26%
- Debt / equity
- 7%
- Dividend · beta
- 0.6% · 0.1
- Next results
- 15 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 57
- 20 / 50 / 200-day avg
- ₹5,515 / ₹5,550 / ₹5,345
- 20-day breakout
- above ₹6,078 · below ₹5,162
- ATR(14)
- ₹184.28 (3.2% a day)
- 52-week range
- ₹4,245 – ₹6,599
- Return 3m · 6m · 1y
- +11% · +4% · +8%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹5,188 – ₹6,352 (-10% / +11%) |
| 3 mo | ₹4,818 – ₹6,841 (-16% / +19%) |
| 6 mo | ₹4,481 – ₹7,356 (-22% / +28%) |
| 1 year | ₹4,043 – ₹8,151 (-30% / +42%) |
Analysts (36): hold, mean target ₹5,745 (+0%)
From its own volatility (35% a year), no drift assumed: what its swings allow, not a forecast.
Persistent Systems news · last two days
News lean: Bearish · 0 up · 7 down- 30h agoPersistent Systems shares plunge 4% after Q2 results — Buy or Sell? Brokerages weigh inZee Business
- 40h agoPersistent Systems to raise Rs 9,000 cr via debt to fund Nagarro acquisition; Q2 profit drops 25%The Financial Express
- 40h agoPersistent Systems shares: Why this stock fell 6% after Q2 results; target pricesBusiness Today
- 41h agoPersistent Systems Revenue Grows 30% in Q2, Was the Nagarro Deal the Only Reason for Lower Profit?Trade Brains
- 42h agoBiggest midday movers: Tech Mahindra, PC Jeweller, Persistent Systems, and othersET Now
- 42h agoPersistent Systems share price tumbles 5% after Q2 results 2026 | What should investors do? Check target price, ratingMint
- 43h agoPrice Action: Persistent Systems shares down 4% as profit falls; Sri Lotus Developers hits 52-week highMoneycontrol
- 44h agoPersistent Systems shares fall 5% after Q2 results - Bulls see market cap doubling, bears see 27% fallCNBCTV18
- 47h agoWhat Will It Take To Turn Persistent Systems' Nagarro Deal Into Growth?NDTV Profit
- 2d agoPersistent Systems Q2FY27: Net profit down 25% QoQ, revenue up 30%scanx
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.