PERSISTENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | PERSISTENT | Market Cap | 75,720 Cr. | Current Price | 4,800 ₹ | High / Low | 6,599 ₹ |
| Stock P/E | 44.5 | Book Value | 425 ₹ | Dividend Yield | 0.73 % | ROCE | 35.6 % |
| ROE | 26.8 % | Face Value | 5.00 ₹ | DMA 50 | 5,178 ₹ | DMA 200 | 5,505 ₹ |
| Chg in FII Hold | -0.68 % | Chg in DII Hold | 0.67 % | PAT Qtr | 420 Cr. | PAT Prev Qtr | 452 Cr. |
| RSI | 36.8 | MACD | -72.2 | Volume | 5,90,892 | Avg Vol 1Wk | 7,29,509 |
| Low price | 4,449 ₹ | High price | 6,599 ₹ | PEG Ratio | 1.57 | Debt to equity | 0.06 |
| 52w Index | 16.3 % | Qtr Profit Var | 49.6 % | EPS | 104 ₹ | Industry PE | 21.6 |
📊 Optimal Buy Price (Intraday): ₹4,780–4,800 (near current support, slightly above 52-week low zone)
🎯 Profit-Taking Levels: ₹4,850–4,900 (short-term resistance zone, below DMA 50 at ₹5,178)
🛡️ Stop-Loss / Loss Protection: ₹4,740–4,750 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹4,750 with rising volume, or book profits near ₹4,850–4,900 if RSI weakens. Extend trades only if breakout volume sustains above ₹4,900.
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### Positive
- Strong fundamentals: ROCE 35.6% and ROE 26.8% highlight efficient capital use.
- EPS of ₹104 supports valuation strength.
- PEG ratio at 1.57 indicates reasonable growth-adjusted valuation.
- Debt-to-equity at 0.06 shows low leverage risk.
- DII holding increased (+0.67%), reflecting domestic institutional support.
### Limitation
- PAT declined sequentially (₹452 Cr. → ₹420 Cr.), showing earnings pressure.
- RSI at 36.8 indicates weak momentum, leaning towards oversold territory.
- MACD negative (-72.2) suggests bearish bias.
- Current price below DMA 50 (₹5,178) and DMA 200 (₹5,505), limiting medium-term momentum.
### Company Negative News
- Quarterly profit variation (-49.6%) highlights earnings volatility.
- FII holding reduced (-0.68%), showing foreign investor caution.
### Company Positive News
- Strong fundamentals with high ROCE and ROE.
- EPS of ₹104 provides valuation support.
- DII holding increased (+0.67%), supporting sentiment.
### Industry
- IT services sector benefits from global demand but faces margin pressure.
- Industry PE at 21.6 is lower than PERSISTENT’s P/E (44.5), showing valuation premium.
### Conclusion
PERSISTENT is a moderately strong intraday candidate with solid fundamentals but weak technical momentum. Best suited for disciplined trades between ₹4,780–4,900 with strict stop-loss at ₹4,750. Avoid aggressive positions unless strong breakout volume confirms strength above ₹4,900; risk remains moderate due to profit decline and cautious foreign sentiment.
Would you like me to add a peer benchmarking HTML overlay (Infosys, TCS, Coforge, LTIMindtree) so you can compare PERSISTENT’s intraday setup against IT peers for workflow clarity?