PERSISTENT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | PERSISTENT | Market Cap | 77,960 Cr. | Current Price | 4,940 ₹ | High / Low | 6,599 ₹ |
| Stock P/E | 45.9 | Book Value | 425 ₹ | Dividend Yield | 0.71 % | ROCE | 35.6 % |
| ROE | 26.8 % | Face Value | 5.00 ₹ | DMA 50 | 5,056 ₹ | DMA 200 | 5,365 ₹ |
| Chg in FII Hold | -0.68 % | Chg in DII Hold | 0.67 % | PAT Qtr | 420 Cr. | PAT Prev Qtr | 452 Cr. |
| RSI | 46.7 | MACD | -23.4 | Volume | 7,55,866 | Avg Vol 1Wk | 5,91,273 |
| Low price | 4,449 ₹ | High price | 6,599 ₹ | PEG Ratio | 1.61 | Debt to equity | 0.06 |
| 52w Index | 22.9 % | Qtr Profit Var | 49.6 % | EPS | 104 ₹ | Industry PE | 21.0 |
Analysis: PERSISTENT shows fair swing trade potential with strong fundamentals but weak technicals. The RSI at 46.7 indicates neutral momentum, while MACD at -23.4 reflects bearish sentiment. Current price (4,940 ₹) is below both 50 DMA (5,056 ₹) and 200 DMA (5,365 ₹), showing short-term weakness. Valuation is stretched with a P/E of 45.9 compared to industry average of 21.0, though PEG ratio at 1.61 suggests growth justification. Fundamentals remain strong with ROCE at 35.6% and ROE at 26.8%. PAT declined sequentially (₹420 Cr vs ₹452 Cr), but EPS of ₹104 indicates solid earnings power.
Optimal Entry Price: Around 4,700–4,800 ₹, near support levels.
Exit Strategy: If already holding, consider profit booking near 5,200–5,300 ₹ resistance (50 DMA zone), or trail stop-loss below 4,600 ₹.
✅ Positive
- 📈 Strong ROCE (35.6%) and ROE (26.8%).
- 📊 EPS of ₹104 indicates robust profitability.
- 💰 Dividend yield of 0.71% adds investor appeal.
- 📉 Debt-to-equity ratio at 0.06, showing financial stability.
⚠️ Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA.
- 📉 Negative MACD (-23.4), signaling weak momentum.
- 📊 Sequential decline in PAT (₹452 Cr → ₹420 Cr).
- 📉 FII holding decreased (-0.68%).
📉 Company Negative News
- 📉 PAT declined quarter-on-quarter.
- ⚠️ Reduced foreign investor confidence (FII -0.68%).
📈 Company Positive News
- 📈 DII holding increased (+0.67%), showing domestic support.
- 📊 Quarterly profit variation strong (+49.6%).
🏭 Industry
- 💻 Industry P/E at 21.0, lower than PERSISTENT’s 45.9, highlighting premium valuation.
- 📊 IT services sector remains strong, supported by digital transformation demand.
🔎 Conclusion
⚖️ PERSISTENT is a fair swing trade candidate with strong fundamentals but weak technicals. Entry near 4,700–4,800 ₹ offers better risk-reward, while exit should be considered around 5,200–5,300 ₹. High valuation and bearish momentum warrant caution, but efficiency metrics and sector strength support medium-term opportunities.
Would you like me to extend this into a peer benchmarking report for sector-relative comparison, or keep the focus strictly on PERSISTENT swing trade analysis?