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

Sector: Information Technology
₹ 5,468.00
-0.71%
1-year price · range ₹4,330–₹6,520

Live setups screens PERSISTENT is on right now — tap to see every stock matching

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 -0.41% with futures open interest moving +0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.74 is balanced — no clear directional preference from option writers. Max-pain strike at ₹5,400 sits 1.2% below 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. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
3,138,875
+5375 (+0.2%)
Option PCR (OI)
0.74
neutral option setup
Max Pain Strike
₹ 5,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 5,507.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
332,743
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
54.0
neutral momentum
52-Week High
₹ 6,599.00
-16.6% from high
52-Week Low
₹ 4,244.50
+29.7% above low
200-DMA
₹ 5,334.94
+3.2% · above trend
50-DMA
₹ 5,510.57
-0.1% from 50-DMA
1-Year Return
+4.5%
1M -1.0%

Key Fundamentals headline ratios · Technology

P/E (TTM)
45.5
price / earnings
P/B
10.3
price / book
ROE
25.2%
return on equity
Market Cap
₹ 86,646 Cr
total market value
Dividend Yield
0.65%
trailing yield
EPS (TTM)
₹ 121.84
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 2026-10-27 · spot 5,507 · EOD 2026-10-07

Option writers expect range between 5,300 and 5,500 — -0.1% upside, -3.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,000
4900
20,125 -3k
4,125
IV 53% Δ 0.81 θ -5.3 ν 3
5000
86,250 +30k
IV 44% Δ -0.15 θ -3.1 ν 3
8,250 +0k
IV 39% Δ 0.83 θ -4.0 ν 3
5100
46,625 -3k
IV 43% Δ -0.20 θ -3.8 ν 3
23,875 +3k
IV 36% Δ 0.78 θ -4.2 ν 4
5200
82,125 +0k
IV 43% Δ -0.25 θ -4.3 ν 4
112,250 -3k
IV 33% Δ 0.72 θ -4.3 ν 4
5300 S
110,000 -7k
IV 42% Δ -0.32 θ -4.7 ν 4
85,250 -7k
IV 34% Δ 0.63 θ -4.8 ν 5
5400 MP
58,625 -3k
IV 42% Δ -0.39 θ -5.0 ν 5
122,250 -2k
IV 35% Δ 0.54 θ -5.1 ν 5
5500 R
57,500 -7k
IV 43% Δ -0.46 θ -5.1 ν 5
99,875 +4k
IV 36% Δ 0.45 θ -5.1 ν 5
5600
25,500 -7k
IV 43% Δ -0.53 θ -5.1 ν 5
51,750 +1k
IV 36% Δ 0.37 θ -4.8 ν 5
5700
14,875 +1k
IV 44% Δ -0.60 θ -5.0 ν 5
69,000 -13k
IV 37% Δ 0.30 θ -4.5 ν 4
5800
20,375
IV 42% Δ -0.68 θ -4.3 ν 5
27,500 +1k
IV 37% Δ 0.23 θ -3.9 ν 4
5900
10,875
IV 42% Δ -0.74 θ -3.7 ν 4
104,375 +19k
IV 37% Δ 0.18 θ -3.4 ν 3
6000
2,375
IV 51% Δ -0.74 θ -4.5 ν 4
35,500 -2k
IV 38% Δ 0.14 θ -2.8 ν 3
6100
0
IV 48% Δ -0.80 θ -3.5 ν 3

Chain Interpretation

Spot Underlying 5,506.89
Key Resistance (R) 5,500
Key Support (S) 5,300
Max Pain Strike (MP) 5,400
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 · 2026-10-27 expiry

Underlying: PERSISTENT · Spot: ₹ 5,506.89 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

PERSISTENT — frequently asked questions

What is the Persistent Systems Ltd. share price today?

PERSISTENT is trading at ₹5,468.00 (-0.71% 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 45.5.

What is the market cap of Persistent Systems Ltd.?

PERSISTENT has a market capitalisation of approximately ₹86,646 crore.

What is the ROE of Persistent Systems Ltd.?

PERSISTENT has a return on equity (ROE) of about 25.2%.

Is PERSISTENT near its 52-week high?

PERSISTENT is trading -16.6% from its 52-week high of ₹6,599.00 as of 2026-10-07.

What is the RSI of PERSISTENT?

The 14-day RSI of PERSISTENT is 54.0, which is considered neutral.

Is PERSISTENT above its 200-day moving average?

PERSISTENT is trading above its 200-DMA of ₹5,334.94 (+3.2% 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 ₹5,400 and its put-call ratio (OI) is 0.74, 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.