(WIT) Wipro - Ratings and Ratios
IT Services, IT Products, Consulting, Business Process Services
WIT EPS (Earnings per Share)
WIT Revenue
Description: WIT Wipro
Wipro Limited is a global IT consulting and business process services company that operates through two main segments: IT Services and IT Products. The IT Services segment provides a wide range of AI-powered IT and IT-enabled services, including digital strategy, technology consulting, and custom application development, to enterprises across various industries. The company serves a diverse client base across multiple sectors, including communications, healthcare, financial services, and technology.
From a business perspective, Wipros IT Services segment is its primary revenue driver, with a focus on delivering high-value services such as digital transformation, cloud infrastructure, and analytics. The companys ability to deliver these services is supported by its strong research and development capabilities, as well as its expertise in emerging technologies like AI and cloud computing. Key performance indicators (KPIs) to watch include revenue growth, operating margins, and client acquisition rates.
Wipros IT Products segment, on the other hand, provides a range of third-party IT products to enterprises in India, primarily serving the government, defense, and financial services sectors. While this segment is smaller compared to IT Services, it still contributes to the companys overall revenue and profitability. To evaluate the effectiveness of this segment, KPIs such as product sales growth, market share, and customer satisfaction are important metrics to track.
From a financial perspective, Wipros market capitalization stands at approximately $31 billion, with a price-to-earnings ratio of 19.20 and a forward P/E of 18.69. The companys return on equity (RoE) is around 16.02%, indicating a relatively healthy profitability profile. To further assess the companys financial health, additional KPIs such as debt-to-equity ratio, interest coverage ratio, and cash conversion cycle can provide valuable insights.
Overall, Wipros diversified service offerings, strong research and development capabilities, and robust financial profile position it as a significant player in the global IT consulting and services industry. As the company continues to navigate the evolving technology landscape, its ability to adapt and innovate will be critical to driving future growth and profitability.
WIT Stock Overview
| Market Cap in USD | 29,884m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 2000-10-19 |
WIT Stock Ratings
| Growth Rating | -19.3% |
| Fundamental | 59.5% |
| Dividend Rating | 38.2% |
| Return 12m vs S&P 500 | -26.9% |
| Analyst Rating | 2.25 of 5 |
WIT Dividends
| Dividend Yield 12m | 4.34% |
| Yield on Cost 5y | 5.55% |
| Annual Growth 5y | -4.71% |
| Payout Consistency | 58.0% |
| Payout Ratio | 78.7% |
WIT Growth Ratios
| Growth Correlation 3m | -68.1% |
| Growth Correlation 12m | -73.7% |
| Growth Correlation 5y | -11.5% |
| CAGR 5y | 5.02% |
| CAGR/Max DD 3y | 0.18 |
| CAGR/Mean DD 3y | 0.62 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | 0.25 |
| Beta | 0.000 |
| Volatility | 24.46% |
| Current Volume | 6762.2k |
| Average Volume 20d | 4833k |
| Stop Loss | 2.6 (-6.5%) |
| Signal | 0.39 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (134.69b TTM) > 0 and > 6% of Revenue (6% = 53.56b TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA -2.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 51.93% (prev 48.97%; Δ 2.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 170.59b > Net Income 134.69b (YES >=105%, WARN >=100%) |
| Net Debt (32.97b) to EBITDA (147.82b) ratio: 0.22 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (10.49b) change vs 12m ago 100.4% (target <= -2.0% for YES) |
| Gross Margin 30.34% (prev 29.85%; Δ 0.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 71.45% (prev 74.65%; Δ -3.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.84 (EBITDA TTM 147.82b / Interest Expense TTM 13.08b) >= 6 (WARN >= 3) |
Altman Z'' 6.96
| (A) 0.35 = (Total Current Assets 795.40b - Total Current Liabilities 331.90b) / Total Assets 1307.67b |
| (B) 0.57 = Retained Earnings (Balance) 750.67b / Total Assets 1307.67b |
| (C) 0.10 = EBIT TTM 128.65b / Avg Total Assets 1249.24b |
| (D) 1.98 = Book Value of Equity 864.08b / Total Liabilities 437.08b |
| Total Rating: 6.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.51
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 5.73% = 2.86 |
| 3. FCF Margin 17.41% = 4.35 |
| 4. Debt/Equity 0.16 = 2.49 |
| 5. Debt/Ebitda 0.91 = 1.89 |
| 6. ROIC - WACC (= 3.92)% = 4.90 |
| 7. RoE 15.99% = 1.33 |
| 8. Rev. Trend -66.92% = -5.02 |
| 9. EPS Trend -75.81% = -3.79 |
What is the price of WIT shares?
Over the past week, the price has changed by +0.36%, over one month by +1.09%, over three months by -6.60% and over the past year by -13.25%.
Is Wipro a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WIT is around 2.52 USD . This means that WIT is currently overvalued and has a potential downside of -9.35%.
Is WIT a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 4
- Strong Sell: 1
What are the forecasts/targets for the WIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.7 | -3.2% |
| Analysts Target Price | 2.7 | -3.2% |
| ValueRay Target Price | 2.8 | 1.1% |
Last update: 2025-09-15 04:47
WIT Fundamental Data Overview
CCE Cash And Equivalents = 52.74b INR (last quarter)
P/E Trailing = 18.4667
P/E Forward = 18.4162
P/S = 0.0335
P/B = 2.9395
P/EG = 2.6535
Beta = 0.604
Revenue TTM = 892.59b INR
EBIT TTM = 128.65b INR
EBITDA TTM = 147.82b INR
Long Term Debt = unknown (0.0)
Short Term Debt = 134.76b INR (from shortTermDebt, last quarter)
Debt = 134.76b INR (Calculated: Short Term 134.76b + Long Term 0.0)
Net Debt = 32.97b INR (from netDebt column, last quarter)
Enterprise Value = 2713.83b INR (2631.81b + Debt 134.76b - CCE 52.74b)
Interest Coverage Ratio = 9.84 (Ebit TTM 128.65b / Interest Expense TTM 13.08b)
FCF Yield = 5.73% (FCF TTM 155.43b / Enterprise Value 2713.83b)
FCF Margin = 17.41% (FCF TTM 155.43b / Revenue TTM 892.59b)
Net Margin = 15.09% (Net Income TTM 134.69b / Revenue TTM 892.59b)
Gross Margin = 30.34% ((Revenue TTM 892.59b - Cost of Revenue TTM 621.74b) / Revenue TTM)
Tobins Q-Ratio = 3.14 (Enterprise Value 2713.83b / Book Value Of Equity 864.08b)
Interest Expense / Debt = 2.68% (Interest Expense 3.61b / Debt 134.76b)
Taxrate = 24.45% (42.78b / 174.96b)
NOPAT = 97.20b (EBIT 128.65b * (1 - 24.45%))
Current Ratio = 2.40 (Total Current Assets 795.40b / Total Current Liabilities 331.90b)
Debt / Equity = 0.16 (Debt 134.76b / last Quarter total Stockholder Equity 868.90b)
Debt / EBITDA = 0.91 (Net Debt 32.97b / EBITDA 147.82b)
Debt / FCF = 0.87 (Debt 134.76b / FCF TTM 155.43b)
Total Stockholder Equity = 842.35b (last 4 quarters mean)
RoA = 10.30% (Net Income 134.69b, Total Assets 1307.67b )
RoE = 15.99% (Net Income TTM 134.69b / Total Stockholder Equity 842.35b)
RoCE = 15.27% (Ebit 128.65b / (Equity 842.35b + L.T.Debt 0.0))
RoIC = 9.74% (NOPAT 97.20b / Invested Capital 997.62b)
WACC = 5.83% (E(2631.81b)/V(2766.57b) * Re(6.02%)) + (D(134.76b)/V(2766.57b) * Rd(2.68%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 25.95 | Cagr: 6.07%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 80.84% ; FCFE base≈162.52b ; Y1≈192.08b ; Y5≈296.91b
Fair Price DCF = 485.7 (DCF Value 5086.63b / Shares Outstanding 10.47b; 5y FCF grow 19.39% → 3.0% )
EPS Correlation: -75.81 | EPS CAGR: -13.71% | SUE: 0.0 | # QB: 0
Revenue Correlation: -66.92 | Revenue CAGR: -0.66% | SUE: N/A | # QB: None
Additional Sources for WIT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle