Last Updated2026-06-02

Market View

₹5,470.5(▲1.27%)

Reporting PeriodQ3 FY26

PERSISTENTPersistent Systems Limited Forensic Risk Analysis

Name: Persistent Systems Limited Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Computers - Software & Consulting

Risk ClassStable

Market Cap₹73,811 Cr

Primary DriverGovernance

Flagium AI Risk Score

0 / 100

0 QoQ

Stable

Sentinel Insight

Financial profile remains stable for now. Pressure has stabilized in governance. This indicates that forensic pressure is currently receding. No major change in risk trend.

0.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹5,470.5▲1.27%

PeriodQ3 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

No active forensic penalties contributing.

Final Composite Risk0 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 0 → 0 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

No active triggers

What to Watch Next Quarter

Active Risk Objects (0)

CriticalHigh

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)		5.07	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+55.5	✅ RESILIENT

Forensic Benchmark Context: Computers - Software & Consulting (n=36 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

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Share Price

Risk Score (0-100)

Market Performance

₹5,470.5(+1.27%)

1M Divergence+8.06%

1 Week+7.14%

1 Month+13.97%

6 Months-14.91%

1 Year-0.26%

2 Year+62.3%

3 Year+113.59%

Sector Average (1M)+5.9%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in governance remain well-maintained against forensic benchmarks. Systematic scans of structural transparency and audit trails confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

PERSISTENT • MARKET STRUCTURE

Stage 4 — Declining

The company is in a defensive phase. Sentiment and fundamentals are deteriorating under persistent downward pressure, indicating elevated risk levels.

Stage Transition Prob.1%

Trend QualityDeteriorating

Phase Progression

Phase Progression Score17.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing1%

CoinTree Momentum

Composite Z-Score+0.1134σ

Improving momentum strength

Universe Rank#803 of 2716

Top 29.57% in momentum strength

Timeframe Sparklines

1W+7.1%

1M+14.0%

6M-14.9%

Weinstein Indicators

150 DMA₹5,608.4

200 DMA₹5,531.61

150 DMA Slope-0.6393%Declining

Relative Strength-9.42%Lagging

Relative Turnover (RTR)1.0939

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (10.5).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
PERSISTENTPersistent Systems Limited	0	0th	0	0	+0	GovernanceStable
3IINFOLTD3i Infotech Limited	10	40th	+5	13	+2	Earnings QualityStable
63MOONS63 moons technologies limited	12	54th	-5	15	+0	GovernanceStable
ACCELYAAccelya Solutions India Limited	39	100th	-6	11	+0	Earnings QualityWatch