AI Summary
✦ ClarthaValuation Metrics
Trading 9.1% above historical median. Valuation is declining — currently in the overvalued zone (z-score: +0.67). Confidence: 78%.
Live forward EPS implies next-12-month EPS of ₹177.18. Applying the stock's normalized valuation corridor produces a fair range of ₹5,994.00 to ₹8,118.39, with base value near ₹7,367.14 (+33.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹177.18
Forward P/E
31.3x
Base Fair Value
₹7,367.14
Fair Range
₹5,994.00 - ₹8,118.39
Upside To Base
+33.1%
Estimate Source
Live forward EPS
Growth Estimate
+12.1%
5Y Average
30.91
Current
45.35
Overvalued
45.82
Undervalued
33.83
5Y Average
3.75
Current
5.50
Overvalued
5.24
Undervalued
2.27
5Y Average
21.38
Current
31.37
Overvalued
29.85
Undervalued
12.92
Peers & Comparison
Sector: Information Technology · Theme: Software Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TATA ELXSI LIMITED TATAELXSISoftware Services | +14.5% | 16.7% | 35.8x Undervalued | -41% vs avg | -32.2% |
ORACLE FIN SERV SOFT LTD. OFSSSoftware Services | +68.7% | 38.2% | 30.4x Undervalued | -50% vs avg | +39.7% |
L&T TECHNOLOGY SER. LTD. LTTSSoftware Services | +2.6% | 11.7% | 30.2x Undervalued | -50% vs avg | -14.5% |
PINE LABS LIMITED PINELABSSoftware Services | +19.6% | 4.5% | 145.7x Premium | +141% vs avg | -35.5% |
PERSISTENT SYSTEMS LTD trades at a discount (45.4x vs peer avg 60.5x), suggesting potential undervaluation relative to the Software Services cohort. Peers include TATA ELXSI LIMITED, ORACLE FIN SERV SOFT LTD., L&T TECHNOLOGY SER. LTD. — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹4.12K CrJun 2026Latest net profit
₹402 CrJun 2026Latest EPS
₹25.48Jun 2026Net margin
15.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,545 | 1,669 | 1,669 | 1,631 | 2,691 | 2,847 | 3,002 | 3,188 | 3,258 | 3,493 | 3,718 | 3,958 | 4,118 |
| Expenses + | 1,207 | 1,296 | 1,315 | 1,364 | 2,371 | 2,434 | 2,525 | 2,782 | 2,735 | 2,832 | 3,034 | 3,361 | 3,518 |
| Operating Profit | 338 | 373 | 354 | 267 | 320 | 413 | 476 | 405 | 523 | 661 | 685 | 598 | 599 |
| OPM % | 22% | 22% | 21% | 16% | 12% | 15% | 16% | 13% | 16% | 19% | 18% | 15% | 15% |
| Other Income + | 29 | 61 | 40 | 35 | 63 | 50 | 45 | 10 | 46 | 40 | -69 | 62 | 50 |
| Interest | 4 | 4 | 4 | 4 | 7 | 13 | 12 | 15 | 14 | 15 | 17 | 17 | 27 |
| Depreciation | 39 | 40 | 41 | 41 | 36 | 41 | 52 | 47 | 62 | 66 | 66 | 72 | 76 |
| Profit before tax | 323 | 389 | 348 | 256 | 340 | 409 | 457 | 354 | 493 | 620 | 532 | 570 | 546 |
| Tax % | 25% | 23% | 25% | 28% | 27% | 30% | 29% | 21% | 25% | 26% | 27% | 26% | 26% |
| Net Profit + | 244 | 298 | 260 | 184 | 248 | 286 | 326 | 281 | 367 | 459 | 388 | 420 | 402 |
| EPS in Rs | 15.83 | 19.39 | 16.88 | 11.94 | 16.09 | 18.49 | 21.07 | 18.17 | 23.48 | 29.35 | 24.59 | 26.63 | 25.48 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement Of The Voting Results Of The 36Th Annual General Meeting Of The Company