PERSISTENT - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.2
| Stock Code | PERSISTENT | Market Cap | 1,00,401 Cr. | Current Price | 6,365 ₹ | High / Low | 6,789 ₹ |
| Stock P/E | 68.8 | Book Value | 423 ₹ | Dividend Yield | 0.55 % | ROCE | 28.4 % |
| ROE | 20.9 % | Face Value | 5.00 ₹ | DMA 50 | 6,060 ₹ | DMA 200 | 5,659 ₹ |
| Chg in FII Hold | -2.95 % | Chg in DII Hold | 2.83 % | PAT Qtr | 465 Cr. | PAT Prev Qtr | 374 Cr. |
| RSI | 54.7 | MACD | 63.0 | Volume | 1,71,491 | Avg Vol 1Wk | 2,06,326 |
| Low price | 4,149 ₹ | High price | 6,789 ₹ | PEG Ratio | 3.53 | Debt to equity | 0.05 |
| 52w Index | 83.9 % | Qtr Profit Var | 62.5 % | EPS | 93.8 ₹ | Industry PE | 26.4 |
📊 PERSISTENT shows strong fundamentals and positive momentum, making it a good candidate for swing trading. The RSI at 54.7 indicates balanced momentum, while MACD is positive, suggesting bullish sentiment. The stock is trading above both DMA 50 and DMA 200, reinforcing technical strength.
💡 Optimal Entry Price: Around 6,200–6,300 ₹ (near DMA 50 support).
🚪 Exit Strategy: If already holding, consider exiting near 6,700–6,800 ₹ (close to 52-week high resistance) or trail stop-loss below 6,000 ₹.
✅ Positive
- 📈 Strong ROCE (28.4%) and ROE (20.9%) indicate efficient capital use.
- 💼 Debt-to-equity ratio of 0.05 shows minimal leverage risk.
- 📊 Quarterly PAT growth of 62.5% (465 Cr. vs 374 Cr.) highlights strong earnings momentum.
- 📈 DII holdings increased (+2.83%), showing domestic institutional confidence.
⚠️ Limitation
- 📉 High P/E ratio (68.8) compared to industry PE (26.4), indicating premium valuation.
- 🔻 PEG ratio of 3.53 suggests limited growth-adjusted value.
- 📊 Trading volume lower than weekly average, showing slightly reduced participation.
🚨 Company Negative News
- 📉 FII holdings decreased (-2.95%), showing reduced foreign investor confidence.
- ⚠️ Stock trading close to its 52-week high (6,789 ₹), which may act as resistance.
🌟 Company Positive News
- 💼 Strong quarterly PAT growth supports earnings momentum.
- 📈 Stock trading above DMA 50 and DMA 200, showing technical strength.
- 💰 Dividend yield of 0.55% adds shareholder value.
🏭 Industry
- 📊 Industry PE at 26.4 vs PERSISTENT’s 68.8, showing premium valuation.
- 🌐 IT services sector remains resilient with digital transformation driving demand.
📝 Conclusion
⚖️ PERSISTENT is a strong swing trade candidate with robust fundamentals and bullish technicals. Entry near 6,200–6,300 ₹ offers a favorable setup, with exits planned around 6,700–6,800 ₹. Risk management is important due to high valuation and declining foreign investor interest, but strong earnings growth supports short-term upside potential.
I can also compare PERSISTENT’s swing trade setup with another IT services stock to highlight relative opportunities for short-term trading.
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