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

PERSISTENT (Persistent Systems Ltd.) has a trailing twelve-month P/E ratio of 40.5.

What is the market cap of Persistent Systems Ltd.?

PERSISTENT has a market capitalisation of approximately ₹75,163 crore.

What is the ROE of Persistent Systems Ltd.?

PERSISTENT has a return on equity (ROE) of about 26.3%.

Is PERSISTENT near its 52-week high?

PERSISTENT is trading -27.1% from its 52-week high of ₹6,599.00 as of 2026-06-12.

What is the RSI of PERSISTENT?

The 14-day RSI of PERSISTENT is 40.1, which is considered neutral.

← Back to Dashboard

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

Sector: Information Technology

₹ 4,822.00

-1.07%

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

Derivatives signal Short Buildup

Short sellers are loading fresh positions (OI up +4.0%) on price weakness (-0.6%).

Analysis what the data is telling us about PERSISTENT

In the last completed session, Persistent Systems Ltd. closed -0.62% with futures open interest moving +4.0%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.59, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹5,050 sits 4.7% above the current price, a mild magnet near expiry.

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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class

Short Buildup

bias: bearish

Futures OI

3,425,775

+131700 (+4.0%)

Option PCR (OI)

0.59

heavy call writing

Max Pain Strike

₹ 5,050

writer loss minimized strike

Quote Details key metrics & weights

Previous Close

₹ 4,874.00

yesterday's EOD close

Index Contribution

—

not a Nifty 50 constituent

Traded Volume

405,411

live shares traded today

Upcoming Earnings

—

no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)

40.1

neutral momentum

52-Week High

₹ 6,599.00

-27.1% from high

52-Week Low

₹ 4,449.10

+8.1% above low

200-DMA

₹ 5,532.83

-13.1% · below trend

50-DMA

₹ 5,077.76

-5.2% from 50-DMA

1-Year Return

-16.9%

1M +3.9%

Key Fundamentals headline ratios · Technology

P/E (TTM)

40.5

price / earnings

P/B

9.6

price / book

ROE

26.3%

return on equity

Market Cap

₹ 75,163 Cr

total market value

Dividend Yield

0.91%

trailing yield

EPS (TTM)

₹ 118.83

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 2026-06-30 · spot 4,811 · EOD 2026-06-12

Option writers expect range between 4,800 and 5,500 — +14.3% upside, -0.2% downside.

upside-skewed

Call OI (writers)	Strike	Put OI (writers)
28,600 IV 40% Δ 0.81 θ -3.9 ν 3	4500	44,600 -3k IV 37% Δ -0.18 θ -2.8 ν 3
0 IV 82% Δ 0.66 θ -9.7 ν 4	4550	3,900 +1k IV 36% Δ -0.21 θ -3.0 ν 3
3,500 +0k IV 39% Δ 0.73 θ -4.5 ν 3	4600	28,300 -3k IV 36% Δ -0.26 θ -3.3 ν 3
2,300 IV 46% Δ 0.66 θ -5.6 ν 4	4650	10,500 -1k IV 36% Δ -0.30 θ -3.5 ν 4
7,000 +2k IV 38% Δ 0.64 θ -4.8 ν 4	4700	45,700 -1k IV 36% Δ -0.35 θ -3.7 ν 4
8,400 +3k IV 38% Δ 0.59 θ -5.0 ν 4	4750	16,100 -5k IV 36% Δ -0.40 θ -3.8 ν 4
54,800 +13k IV 38% Δ 0.54 θ -5.0 ν 4	4800 S	78,700 -2k IV 36% Δ -0.46 θ -3.9 ν 4
22,600 +7k IV 38% Δ 0.49 θ -5.0 ν 4	4850	14,600 +2k IV 36% Δ -0.51 θ -3.9 ν 4
49,600 +22k IV 38% Δ 0.44 θ -4.9 ν 4	4900	37,500 -2k IV 36% Δ -0.56 θ -3.8 ν 4
20,000 +6k IV 38% Δ 0.39 θ -4.8 ν 4	4950	14,900 -2k IV 36% Δ -0.62 θ -3.6 ν 4
128,000 +33k IV 39% Δ 0.35 θ -4.7 ν 4	5000	64,600 +1k IV 36% Δ -0.66 θ -3.4 ν 4
41,500 +4k IV 39% Δ 0.31 θ -4.4 ν 4	5050 MP	26,800 -1k IV 36% Δ -0.71 θ -3.1 ν 4
122,000 +27k IV 39% Δ 0.27 θ -4.2 ν 3	5100	48,400 IV 37% Δ -0.74 θ -3.0 ν 3

Chain Interpretation

Spot Underlying 4,811.00

Key Resistance (R) 5,500

Key Support (S) 4,800

Max Pain Strike (MP) 5,050

Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.