PERSISTENT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

📈 Positive

• 📊 Trading above both DMA 50 (₹5,537) and DMA 200 (₹5,445) confirms strong bullish momentum.
• 📈 RSI at 61.9 and MACD at 163 indicate continued upward trend.
• 📈 PAT growth of 62.5% QoQ and EPS of ₹93.8 reflect strong earnings performance.
• 📈 ROCE of 28.4% and ROE of 20.9% show excellent capital efficiency.
• 📉 Low debt-to-equity ratio of 0.05 supports financial stability.
• 📈 DII holding increased by 2.83%, indicating strong domestic institutional confidence.

⚠️ Limitation

• 📉 P/E of 63.1 vs industry P/E of 29.7 suggests high valuation.
• 📉 PEG ratio of 3.24 implies expensive valuation relative to growth.
• 📉 FII holding declined by 2.95%, showing reduced foreign interest.

🚫 Company Negative News

• 📉 No major negative news reported, but valuation concerns and FII reduction are watchpoints.

✅ Company Positive News

• 💻 Persistent Systems continues to expand its digital transformation and cloud services portfolio, driving growth.
• 📈 Strong quarterly earnings and consistent margin improvement support bullish sentiment.

🏦 Industry

• 🧠 Operates in IT services and digital transformation—sectors with robust demand and long-term growth potential.
• 📊 Industry P/E of 29.7 reflects moderate valuation across peers.

🧾 Conclusion

• 📈 PERSISTENT is technically strong and fundamentally solid, making it a good candidate for swing trading.
• 📍 Optimal entry: ₹5,500–₹5,550 (near DMA 50).
• 🚪 Exit if held: ₹5,950–₹6,050 (resistance zone) unless momentum strengthens further.
• ⚠️ Suitable for swing trading with moderate risk and valuation awareness.

I can also chart PERSISTENT’s RSI and MACD trends to help visualize ideal entry and exit zones.