PERSISTENT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.3

🚀 Strong momentum, volume, and earnings growth make PERSISTENT a solid intraday candidate today.

📈 Positive

• 📊 MACD at 163 and RSI at 61.9 indicate strong bullish momentum.
• 📈 Price trading well above DMA 50 (₹5,537) and DMA 200 (₹5,445), confirming trend strength.
• 📈 Quarterly PAT up 62.5% from ₹374 Cr. to ₹465 Cr., showing robust earnings growth.
• 📊 Volume of 3.45 lakh exceeds 1-week average, indicating strong intraday interest.
• 💰 Debt-to-equity ratio of 0.05 reflects excellent financial discipline.

⚠️ Limitation

• 📉 P/E of 63.1 vs. industry P/E of 29.7 suggests premium valuation.
• 📉 PEG ratio of 3.24 indicates overvaluation relative to growth.
• 📉 FII holding dropped by 2.95%, showing foreign investor caution.

🚫 Company Negative News

• 📉 High valuation metrics may limit upside in case of market correction.
• 📉 FII outflow could signal short-term profit booking or global risk aversion.

✅ Company Positive News

• 💻 Strong demand in digital transformation and cloud services driving growth.
• 📢 DII holding increased by 2.83%, showing domestic institutional confidence.

🏭 Industry

• 🖥️ Industry P/E of 29.7 reflects moderate growth expectations in IT services and digital tech.
• 📈 Persistent demand for AI, cloud, and data analytics supports sector outlook.

📌 Conclusion

• ✅ PERSISTENT is a strong intraday candidate with bullish momentum and earnings support.
• 💡 Consider buying near ₹5,800–₹5,820 with target at ₹5,900–₹5,940 and stop-loss at ₹5,770.
• 📤 If already holding, exit if price crosses ₹5,930 with volume > 3.75 lakh or RSI > 66.

I can also chart PERSISTENT’s intraday breakout zones and volume spikes to help refine your entry and exit strategy.