PERSISTENT.NS Persistent Systems NSE ₹6108 (27 Jan 2026): AI demand lifts outlook
The PERSISTENT.NS stock opened pre-market after a 3.36% retreat to ₹6108.00 on 27 Jan 2026. Traders reacted to profit-taking from the prior session high of ₹6599.00 and higher intraday volatility. Persistent Systems Limited remains an AI services play in India’s Technology sector. Our pre-market note links the pullback to valuation pressure and highlights AI-led revenue streams, upcoming earnings, and short-term technical supports for active traders.
PERSISTENT.NS stock: key market snapshot
Persistent Systems (PERSISTENT.NS) trades on the NSE in India. The current price is ₹6108.00, down 3.36% from the previous close of ₹6320.50. Volume in the last session was 499,112 versus an average of 395,715. Market cap stands at INR 955,083,021,036.00. The 50-day average is ₹6319.43 and the 200-day average is ₹5727.32. The company reports EPS 110.79 and a PE ratio near 55.13.
PERSISTENT.NS analysis: fundamentals and valuation
Persistent’s margins are robust with net profit margin around 12.43% and ROE at 24.67%. Cash per share is ₹146.53 and book value per share is ₹497.56. Price-to-book is high at 12.28 and price-to-sales is 6.85, indicating premium growth pricing. Revenue per share TTM is ₹892.60. Analysts flag a stretched PE of 55.13 versus large-cap peers near the low 20s. The company has low net debt and a current ratio of 2.60, giving balance-sheet flexibility.
PERSISTENT.NS technicals and trading signals
Short-term momentum shows neutral to constructive signals. RSI sits at 55.60 and MACD histogram is modestly positive at 4.68. Bollinger Bands place the middle band near ₹6332.25 and lower band near ₹6129.37, offering a support area close to the current price. Average true range (ATR) is 151.45, signalling moderate volatility. On a chart, ₹6108.00 is near recent intraday support; a decisive break below ₹6100.00 could invite deeper selling.
AI strategy angle: Persistent’s AI services and growth drivers
Persistent is positioned as an AI and digital engineering partner across banking, healthcare, telecom and industrial clients. AI-related services include data governance, machine learning ops, 5G AI operations and automation. Management cites platform deals and cloud migration as growth catalysts. Sector demand for AI consulting can expand revenue per client and boost margins, supporting the PERSISTENT.NS stock thesis for growth-focused investors.
Meyka AI rates PERSISTENT.NS with a score out of 100
Meyka AI rates PERSISTENT.NS with a score out of 100: 79.09 (Grade B+, Suggestion: BUY). This grade factors S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly median of ₹5419.09 and a yearly target of ₹7383.31. Versus the current price ₹6108.00, the yearly projection implies +20.89% upside and the monthly projection implies -11.28% downside. Forecasts are model-based projections and not guarantees. Meyka AI is an AI-powered market analysis platform.
Risks, catalysts and PERSISTENT.NS stock price targets
Near-term risks include multiple compression from a high PE and slower-than-expected large deal closures. Catalysts include the next earnings release on 21 Apr 2026, large AI platform wins, and steady margin expansion. We set a conservative 12-month price target of ₹7200.00 and a bull target of ₹9000.00 if AI contracts accelerate. A downside support target sits near ₹5400.00 aligned with Meyka monthly forecasts and technical band lows.
Final Thoughts
PERSISTENT.NS stock shows a short-term pullback at ₹6108.00, driven by valuation rotation and intraday profit-taking. Fundamentals remain solid: strong ROE (24.67%), healthy cash per share (₹146.53), and low net debt. Valuation is stretched with a PE near 55.13, which raises sensitivity to growth disappointments. The AI services pipeline supports a multi-quarter growth narrative and underpins Meyka AI’s yearly forecast of ₹7383.31, implying +20.89% upside from current levels. Traders should watch support near ₹6129.37 (BB lower) and resistance near the 50-day average ₹6319.43. Remember forecasts are model-based projections and not guarantees. For active positions, use earnings on 21 Apr 2026 and AI contract announcements as re-evaluation points. See the Persistent company page on Meyka for live updates: Persistent on Meyka. For broader market context consult investing calendars and data Investing.com futures calendar and regional calendar Investing.com NG.
FAQs
What is driving the recent move in PERSISTENT.NS stock?
The decline to ₹6108.00 reflects profit-taking and valuation compression. Key drivers include PE re-rating, AI contract timing, and near-term trading flows.
How does Persistent’s valuation compare with peers for PERSISTENT.NS stock?
PERSISTENT.NS trades at a PE of 55.13 and PB of 12.28, higher than large-cap IT peers near the low 20s PE, indicating a premium growth price tag.
What price targets does Meyka AI give for PERSISTENT.NS stock?
Meyka AI’s model projects a yearly target of ₹7383.31 (+20.89% vs ₹6108.00) and a monthly median of ₹5419.09 (-11.28%). Projections are model-based and not guarantees.
When is the next earnings report that could affect PERSISTENT.NS stock?
Persistent’s next earnings announcement is scheduled for 21 Apr 2026. Earnings and commentary on AI contracts will likely drive short-term stock moves.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
