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PERSISTENT Persistent Systems Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology
₹ 5,475.00
+0.28%
1-year price · range ₹4,326–₹6,564

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about PERSISTENT

In the last completed session, Persistent Systems Ltd. closed +0.00% with futures open interest moving +1.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.59, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Persistent Systems Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Persistent Systems Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
3,583,375
+38625 (+1.1%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 5,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 5,459.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
503,739
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
61.9
neutral momentum
52-Week High
₹ 6,599.00
-17.0% from high
52-Week Low
₹ 4,244.50
+29.0% above low
200-DMA
₹ 5,475.91
-0.0% · below trend
50-DMA
₹ 5,049.00
+8.4% from 50-DMA
1-Year Return
+5.7%
1M +13.4%

Key Fundamentals headline ratios · Technology

P/E (TTM)
44.8
price / earnings
P/B
10.9
price / book
ROE
return on equity
Market Cap
₹ 85,536 Cr
total market value
Dividend Yield
0.66%
trailing yield
EPS (TTM)
₹ 122.29
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 5,475 · EOD 2026-08-07

Option writers expect range between 5,500 and 5,500+0.5% upside, +0.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
4,375
IV 52% Δ 0.86 θ -4.8 ν 3
4900
16,750 -2k
48,375 -2k
IV 31% Δ 0.92 θ -2.4 ν 2
5000
133,250 +19k
31,875
IV 42% Δ 0.80 θ -4.8 ν 3
5100
41,375 +7k
IV 33% Δ -0.14 θ -2.5 ν 3
48,875 -5k
IV 39% Δ 0.76 θ -4.9 ν 4
5200
152,000 +0k
IV 33% Δ -0.21 θ -3.0 ν 3
62,375 -5k
IV 37% Δ 0.69 θ -5.2 ν 4
5300
100,375 -37k
IV 33% Δ -0.29 θ -3.6 ν 4
114,500 +11k
IV 36% Δ 0.60 θ -5.4 ν 5
5400
83,625 -8k
IV 32% Δ -0.39 θ -3.8 ν 5
369,625 +29k
IV 36% Δ 0.51 θ -5.5 ν 5
5500 R S MP
244,125 -17k
IV 32% Δ -0.50 θ -3.9 ν 5
354,000 +87k
IV 36% Δ 0.42 θ -5.3 ν 5
5600
105,625 +18k
IV 32% Δ -0.60 θ -3.7 ν 5
254,625 +101k
IV 36% Δ 0.33 θ -4.9 ν 4
5700
60,875 +10k
IV 31% Δ -0.70 θ -3.0 ν 4
126,375 +4k
IV 36% Δ 0.26 θ -4.3 ν 4
5800
29,625 +0k
IV 33% Δ -0.76 θ -2.8 ν 4
80,000 +26k
IV 37% Δ 0.20 θ -3.7 ν 3
5900
2,000
IV 17% Δ -0.97 θ +0.7 ν 1
222,500 -53k
IV 37% Δ 0.15 θ -3.1 ν 3
6000
12,750
IV 30% Δ -0.91 θ -0.7 ν 2
11,625 +11k
6100
0
IV 235% Δ -0.48 θ -31.8 ν 5

Chain Interpretation

Spot Underlying 5,475.00
Key Resistance (R) 5,500
Key Support (S) 5,500
Max Pain Strike (MP) 5,500
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for PERSISTENT options · 2026-08-25 expiry

Underlying: PERSISTENT · Spot: ₹ 5,475.00 · Expiry: 2026-08-25 · Lot: 125

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

PERSISTENT — frequently asked questions

What is the Persistent Systems Ltd. share price today?

PERSISTENT is trading at ₹5,475.00 (+0.28% vs previous close), per the latest update on this page.

What is the P/E ratio of Persistent Systems Ltd.?

PERSISTENT (Persistent Systems Ltd.) has a trailing twelve-month P/E ratio of 44.8.

What is the market cap of Persistent Systems Ltd.?

PERSISTENT has a market capitalisation of approximately ₹85,536 crore.

Is PERSISTENT near its 52-week high?

PERSISTENT is trading -17.0% from its 52-week high of ₹6,599.00 as of 2026-08-07.

What is the RSI of PERSISTENT?

The 14-day RSI of PERSISTENT is 61.9, which is considered neutral.

Is PERSISTENT above its 200-day moving average?

PERSISTENT is trading below its 200-DMA of ₹5,475.91 (-0.0% away).

What is the F&O buildup in PERSISTENT?

The latest end-of-day derivatives data classifies PERSISTENT as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for PERSISTENT options?

PERSISTENT's option-chain max pain strike is ₹5,500 and its put-call ratio (OI) is 0.59, from the latest end-of-day option chain.

Are FIIs or big investors buying PERSISTENT?

Strota tracks every bulk and block deal in PERSISTENT with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.