PERSISTENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | PERSISTENT | Market Cap | 80,296 Cr. | Current Price | 5,089 ₹ | High / Low | 6,599 ₹ |
| Stock P/E | 47.2 | Book Value | 425 ₹ | Dividend Yield | 0.69 % | ROCE | 35.6 % |
| ROE | 26.8 % | Face Value | 5.00 ₹ | DMA 50 | 5,070 ₹ | DMA 200 | 5,415 ₹ |
| Chg in FII Hold | -0.68 % | Chg in DII Hold | 0.67 % | PAT Qtr | 420 Cr. | PAT Prev Qtr | 452 Cr. |
| RSI | 54.5 | MACD | 5.63 | Volume | 2,14,535 | Avg Vol 1Wk | 4,03,040 |
| Low price | 4,449 ₹ | High price | 6,599 ₹ | PEG Ratio | 1.66 | Debt to equity | 0.06 |
| 52w Index | 29.7 % | Qtr Profit Var | 49.6 % | EPS | 104 ₹ | Industry PE | 21.0 |
📊 Optimal Buy Price (Intraday): ₹5,060–5,080 (near 50 DMA support at ₹5,070 with momentum confirmation)
🎯 Profit-Taking Levels: ₹5,150–5,200 (short-term resistance zone, below 200 DMA at ₹5,415)
🛡️ Stop-Loss / Loss Protection: ₹5,020–5,030 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹5,030 with weakening volume, or book profits if RSI approaches 58–60 and momentum flattens. Extend trades only if breakout above ₹5,200 is confirmed with strong intraday volume.
---
### Positive
- EPS at ₹104 reflects strong profitability.
- ROCE (35.6%) and ROE (26.8%) indicate excellent efficiency.
- Dividend yield at 0.69% adds investor appeal.
- Current price (₹5,089) trading near 50 DMA (₹5,070), showing technical support.
- MACD positive (5.63), supporting bullish bias.
- DII holding increased (+0.67%), reflecting domestic institutional confidence.
### Limitation
- P/E (47.2) significantly above industry average (21.0), showing valuation premium.
- RSI at 54.5 is neutral, limiting upside momentum.
- PAT declined sequentially (₹452 Cr. → ₹420 Cr.), showing earnings pressure.
- Intraday volume (2.14 lakh) below weekly average (4.03 lakh), limiting liquidity.
- PEG ratio (1.66) suggests moderate growth-adjusted valuation.
### Company Negative News
- FII holding reduced (-0.68%), showing foreign investor caution.
- Sequential PAT decline highlights short-term weakness.
### Company Positive News
- DII holding increased (+0.67%), supporting sentiment.
- Quarterly profit variation (+49.6%) reflects strong YoY earnings momentum.
- Efficiency ratios remain strong, supporting long-term confidence.
### Industry
- IT services sector benefits from digital transformation demand but faces margin pressure.
- Industry PE at 21.0 is much lower than PERSISTENT’s, highlighting valuation premium.
### Conclusion
PERSISTENT is a strong intraday candidate with robust fundamentals, high efficiency ratios, and bullish technical signals. Best suited for disciplined trades between ₹5,060–5,200 with strict stop-loss at ₹5,030. Caution advised due to stretched valuations and sequential profit decline; aggressive positions only if breakout above ₹5,200 is confirmed with strong volume.
Would you like me to extend this into a peer benchmarking HTML overlay comparing PERSISTENT’s intraday setup against Infosys, TCS, and HCL Tech for sector-relative positioning?