PERSISTENT.NS Persistent Systems NSE INR4662 intraday 26Feb2026: AI signal
We track Persistent Systems Limited (PERSISTENT.NS) on the NSE at INR 4662.00 intraday on 26 Feb 2026 to assess AI-driven demand. PERSISTENT.NS stock opened at INR 4875.00 and traded between INR 4585.00 and INR 4918.00 earlier today, with 2,771,545.00 shares changing hands. The stock sits below its 50-day average of INR 6117.37, and near a one-year low band. We focus on how AI services, margins and technicals could shape short-term trading and a 12-month outlook.
Intraday snapshot: PERSISTENT.NS stock price and volume
We note Persistent Systems (PERSISTENT.NS, NSE) trading at INR 4662.00 intraday on 26 Feb 2026. Volume is elevated at 2,771,545.00, roughly 2.99x average daily volume of 524,630.00, signaling heavy participation today.
One clear fact: the intraday range (low INR 4585.00, high INR 4918.00) shows wider volatility than its ATR of 234.24, which supports active trading around AI-related news and sector flows.
Fundamentals and valuation: earnings, ratios and cash flow
Persistent Systems reports EPS 110.50 and a trailing PE of 42.81, above the Technology sector average PE of 41.22. The company has book value per share INR 497.56 and cash per share INR 146.53, supporting liquidity and a current ratio 2.60.
Margins and cash metrics are strong: free cash flow per share is 114.72, return on equity is 24.67%, and debt to equity is low at 0.09, which reduces balance-sheet risk despite a premium valuation.
AI opportunity and sector context for PERSISTENT.NS stock
Persistent’s services in AI operations, cloud and 5G automation align with demand shifts in enterprise software and telecom. The stock’s AI exposure explains part of its valuation premium versus traditional IT peers.
Macro headwind: Indian IT faces a valuation reset and near-term growth pressure, as covered in sector reporting on software and AI dynamics Investing.com sector note. Investors should watch client deal cycles and AI product bookings for near-term revenue confirmation.
Technicals and trading signals: momentum, support and resistance
Technically PERSISTENT.NS is oversold: RSI 21.61 and Stochastic %K 7.13 signal short-term exhaustion. The 50-day average sits at INR 6117.37 while Bollinger lower band is INR 4706.13, giving a nearby technical support zone.
Momentum indicators are weak—MACD histogram at -97.73 and ROC -20.89%—so short-term traders should prefer defined risk entries or wait for momentum confirmation above INR 5,000.00.
Meyka AI grade and PERSISTENT.NS stock forecast
Meyka AI rates PERSISTENT.NS with a score of 79.88 out of 100 (B+, BUY). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts and analyst consensus. These grades are not guarantees and are for informational use only.
Meyka AI’s forecast model projects monthly INR 4531.41, quarterly INR 5405.37, and yearly INR 7405.65. Versus the current price INR 4662.00, implied moves are -2.80% (monthly), +15.94% (quarterly), and +58.87% (yearly). Forecasts are model-based projections and not guarantees.
Price targets, risks and trading strategy for AI stocks
We frame three targets: a conservative 3-month target INR 5405.37, a base 12-month target INR 7405.65, and an optimistic multi-year target above INR 9,500.00 if AI revenue scales. Use stop-loss near today’s low INR 4585.00 to limit downside.
Key risks include slower IT spending, a sector valuation reset, margin compression, and execution on AI products. Monitor quarterly results and deal announcements as near-term catalysts. For live quote and updates see Persistent on Meyka AI’s platform Persistent Systems on Meyka.
Final Thoughts
PERSISTENT.NS stock trades at INR 4662.00 intraday on 26 Feb 2026 with heavy volume and clear AI exposure. Fundamentals show strong cash flow per share (INR 114.72), solid ROE (24.67%) and low leverage (debt/equity 0.09). Technicals read as oversold, offering a tactical buying window for disciplined traders who accept volatility. Meyka AI’s model projects a 12-month level at INR 7405.65, implying +58.87% upside versus today’s price, while the three-month figure of INR 5405.37 implies +15.94%. We emphasise risk control: set defined stops and watch quarterly AI contract wins and margin trends. As an AI-powered market analysis platform, Meyka AI highlights that these forecasts are model outputs and not guarantees. For investors focused on AI-enabled software exposure, Persistent Systems presents both an attractive growth pathway and a valuation premium that requires monitoring of execution and sector sentiment.
FAQs
What is the current PERSISTENT.NS stock price?
PERSISTENT.NS stock is trading at INR 4662.00 intraday on 26 Feb 2026, with volume 2,771,545.00 and a day range of INR 4585.00–INR 4918.00.
How does Meyka AI rate PERSISTENT.NS stock?
Meyka AI rates PERSISTENT.NS at 79.88/100 (B+, BUY). The score weighs benchmark and sector comparison, financial growth, key metrics, forecasts and analyst inputs. This is informational, not investment advice.
What are the main risks for PERSISTENT.NS stock investors?
Key risks include a valuation reset in Indian IT, slower enterprise AI adoption, margin pressure, and missed large deals. Monitor quarterly bookings, guidance, and sector earnings for early signals.
What price targets exist for PERSISTENT.NS stock?
Meyka AI’s model lists a 3-month target INR 5405.37 and a 12-month target INR 7405.65. Targets are model projections, not guarantees; use risk controls.
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.