Persistent Systems
BSE SENSEX
25,638
S&P CNX
7,782
4 December 2015
Update | Sector: Technology
CMP: INR662
TP: INR675 (+2%)
Neutral
Taking strides in Enterprise Digital Transformation
After readying capabilities, focus on winning EDT deal
Refreshing to see Digital in action
We attended the Analyst day at PSYS, where the company demonstrated its
capabilities in the Enterprise Digital Transformation (EDT) apart from laying out the
strategic roadmap. Through multiple workshops PSYS showcased its:
1. Design Thinking Approach
2. Agile & iterative methodology-based development
3. Analytics capability through Share Insights platform
4. IoT opportunity following the Aepona acquisition
5. An example of Digital Banking
6. Citizen engagement through Smart Cities
7. New-Age patient care
8. Digital Transformation of its workplace
Focus on winning business with rich EDT capability set:
PSYS’ R&D efforts over
the past couple of years have endowed the company with multiple capabilities,
which it can take to the market. Revenue proportion from EDT still remains
insignificant to move the needle on growth. However, with a suite of offerings to
take to market and foot-in-the-door enabled by its sell-with strategy, focus going
forward is on pushing these solutions to clients. Deal sizes in EDT are getting
bigger (USD3m-5m range), and PSYS has won a couple of large engagements in the
recent past.
Product Engineering remains a big opportunity, but faces near-term challenges:
R&D spend by Software Product companies is expected to grow at a CAGR of 12%
to USD79b, implying healthy opportunity to grow the company’s bread-n-butter
business offering in the long run. However, PSYS’ dependency on pre-Internet
software product heavyweights continues to drag overall company growth despite
strong traction in the Enterprise segment.
Latest acquisition to facilitate CMO reach:
PSYS recently announced a small buy of
Nashua-based Akumina, which sells content management solution to CMOs. The
acquisition lends PSYS access to 80 CMOs and enables a development center on
the East Coast in New Hampshire.
Sell-with partnerships with emerging players bearing fruit:
PSYS has for long
adopted the sell-with strategy to deepen relationship with ISVs and gain an entry
into enterprise customers. In the process, it has partnered with :
[1]
Large and established players
like Salesforce, IBM, Microsoft, Amazon,
Dassault, Oracle and SAP.
[2]
Smaller emerging players
like Jive, Apigee, Attivio, Appian and Lithium.
Ashish Chopra
(Ashish.Chopra@MotilalOswal.com); +91 22 3982 5424
Sagar Lele
(Sagar.Lele@MotilalOswal.com); +91 22 3982 5585
Stock Info
Bloomberg
Equity Shares (m)
M.Cap. (INR b) / (USD b)
52-Week Range (INR)
1, 6, 12 Rel. Per (%)
12M Avg Val (INR M)
Free float (%)
PSYS IN
80.0
53.6/0.8
957 / 575
1/-8/-5
131
61.5
Financials Snapshot (INR b)
Y/E March
2015 2016E 2017E
Sales
18.9
22.5
27.8
EBITDA
3.9
4.5
5.8
Adj. PAT
2.9
3.1
3.9
Adj. EPS (INR)
36.3
38.7
48.2
EPS Gr. (%)
16.6
6.4
24.5
BV/Sh.(INR)
180.9 205.4 240.1
RoE (%)
22.1
20.6
22.3
RoCE (%)
24.4
19.6
20.3
P/E (x)
18.2
17.1
13.7
EV/EBITDA (x)
11.1
9.8
7.3
Shareholding pattern (%)
As on
Sep-15 Jun-15 Sep-14
Promoter
38.5
38.5
39.0
DII
11.8
11.0
10.0
FII
16.6
20.4
27.7
Others
33.1
30.1
23.4
FII Includes depository receipts
Stock Performance (1-year)
Investors are advised to refer through important disclosures made at the last page of the Research Report.
Motilal Oswal research is available on
www.motilaloswal.com/Institutional-Equities,
Bloomberg, Thomson Reuters, Factset and S&P Capital.