NSI Equity Snapshot

PERSISTENT Weekly Equity Report

Persistent Systems Limited

Interactive chart JSON snapshot
Latest Close 4,811 INR 12 Jun 2026
1W Return -4.5% latest completed week
4W Return 2.3% short-term follow-through
12W Return 2.0% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Persistent Systems Limited provides software products, services, and technology solutions in India, North America, and internationally. It operates through Banking, Financial Services and Insurance (BFSI); Healthcare & Life Sciences; and Technology Companies and Emerging Verticals segments. The company provides Persistent GenAI Hub, a generative artificial intelligence (AI) solution; consulting services for business strategy and transformation; software engineering services to architect, design, develop, and manage software product lifecycle; and CX transformation solutions, such as CX strategy, Salesforce cloud implementation, CX platform integration, customer analytics and insights, and Salesforce industry solutions and accelerators. It also offers hybrid …

Snapshot

What the weekly tape is saying

PERSISTENT closed the latest completed week at 4,811 INR. The 4-week return is 2.3% and the 12-week return is 2.0%. Trend Signal is inactive, Market Dynamics is 0.16. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.5%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 29 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 18 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
5,497 INR
Vs Trend Line
-12.5%
Fair Value
4,728 INR
Vs Fair Value
1.8%
52W High
6,575 INR
52W Low
4,449 INR
Drawdown
-26.8%
Range Position
17.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.5%
4W 2.3%
12W 2.0%
26W -23.8%
52W -17.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
IN Technology
Sector Rank
139 of 182
Sector Percentile
23.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.16
4W MD Change
144.9%
Relative Strength
-7.60
4W RS Change
26.1%
Expectation
Positive
Probability
59.57%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.2M
13W Average
3.2M
52W Average
2.7M
Vs 13W
0.7x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.8%
52W Volatility
4.5%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.2% / -4.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Technology
Industry
Information Technology Services
Currency
INR
Market Cap
811.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,811 INR -4.5% 5,497 INR 4,728 INR 0.16 -7.60 2.2M Off
5 Jun 2026 5,038 INR -3.0% 5,539 INR 4,713 INR 0.09 -2.45 4.0M Off
29 May 2026 5,194 INR 4.5% 5,563 INR 4,696 INR -0.09 -0.29 2.4M Off
22 May 2026 4,970 INR 5.7% 5,587 INR 4,679 INR -0.29 -5.33 2.8M Off
15 May 2026 4,702 INR -8.0% 5,614 INR 4,663 INR -0.36 -10.28 2.9M Off
8 May 2026 5,114 INR 6.5% 5,649 INR 4,648 INR -0.37 -4.81 2.9M Off
1 May 2026 4,800 INR 1.1% 5,656 INR 4,630 INR -0.40 -10.09 2.8M Off
24 Apr 2026 4,747 INR -12.8% 5,665 INR 4,614 INR -0.42 -10.87 6.1M Off
17 Apr 2026 5,446 INR 0.4% 5,671 INR 4,598 INR -0.57 0.18 2.4M Off
10 Apr 2026 5,427 INR 3.8% 5,672 INR 4,577 INR -0.75 1.28 3.6M Off
3 Apr 2026 5,228 INR 6.7% 5,671 INR 4,556 INR -0.95 3.55 2.9M Off
27 Mar 2026 4,900 INR 3.9% 5,667 INR 4,537 INR -1.12 -3.15 3.8M Off
20 Mar 2026 4,717 INR 1.7% 5,680 INR 4,520 INR -1.12 -8.10 2.9M Off
13 Mar 2026 4,639 INR -2.9% 5,701 INR 4,503 INR -1.03 -9.92 3.1M Off