PERSISTENT · Persistent Systems Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:33:54

Market cap₹83,927 Cr

P/E (TTM)44.05

P/B9.98

EPS (TTM)₹121.94

EPS growth YoY12.1%

Revenue growth YoY29.1%

ROE25.2%

Operating margin16.0%

Net margin12.2%

Debt / Equity6.9%

Current ratio2.71

Dividend yield67.0%

Book value / share₹538.14

Revenue (TTM)₹15,718 Cr

Net income (TTM)₹1,923 Cr

Beta0.08

SectorTechnology

IndustryInformation Technology Services

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close5,235.00

SMA 205,470.43

Price vs SMA20-4.30%

SMA 505,484.30

Price vs SMA50-4.55%

SMA 1505,126.87

Price vs SMA1502.11%

SMA 2005,384.94

Price vs SMA200-2.78%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 39.4

ADX-1413.5

+DI-1415.3

-DI-1422.5

RS percentile73.4

Momentum score11.4

3M return20.9%

6M return6.2%

12M return-0.7%

Volatility, range & liquidity

ATR-14145.14

ATR %2.77%

Bollinger width 2010.74%

Relative volume 200.51x

60-session base depth20.4%

52W high6,599.00

Below 52W high-20.67%

52W low4,244.50

Above 52W low23.34%

Avg volume 20426,608

Avg volume 50515,090

Avg traded value 202,341,589,997

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score62.7

Pivot5,759.00

Distance to pivot9.10% below pivot

Contraction count2

Final contraction6.3%

Volume 5/200.79x

Breakout volume0.51x

Volume dry-upYES

Contractions

14.7% 6.3%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

PERSISTENT Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 5,759.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
2 contraction(s); tightening 100%
final contraction 6.3%
9.10% below structural pivot
5D/20D volume 0.79x
day/20D breakout volume 0.51x
separate quality gate WEAK (2/4 checks)
active base floor 4,965.10 (2026-07-24)
active-base distance limit 11.1% below pivot
stage detail MATURE_BASE