WIT Stock Analysis: Wipro | NYSE
Information Technology Services | NYSE, USA | Market Cap: 17.017m USD | 12M Return: -35.2% | US97651M1099 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.4M
EPS Trend: -27.5%
Qual. Beats: 0
Rev. Trend: 43.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Wipro Limited is an Indian information technology, consulting, and business process services company that operates globally through two main segments: IT Services and IT Products. The IT Services segment provides a broad portfolio including digital strategy advisory, custom application design and development, cloud and infrastructure services, analytics, and AI-powered solutions to enterprises across industries such as banking and financial services, healthcare, communications, energy, manufacturing, and consumer goods.
The IT Products segment distributes third-party enterprise hardware and software-including networking solutions, security products, data storage, and contact center infrastructure-primarily to government, defense, telecommunications, and other enterprises within the Indian market. The company also maintains a research alliance with the Indian Institute of Science focused on frontier technologies.
Founded in 1945 and headquartered in Bengaluru, Wipro is part of Indias IT services export industry, a sector that has historically been a major contributor to the countrys services exports. Its shares trade on the NYSE as American Depositary Receipts under the ticker WIT, a structure that allows U.S. investors to hold equity in the Indian firm without purchasing shares directly on Indian exchanges.
- IT Services revenue growth lags peers amid weak BFSI demand
- Operating margin recovery hinges on cost optimization and AI deal wins
- US client spending softness pressures digital transformation deal pipeline
| Net Income: 132b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -1.88 > 1.0 |
| NWC/Revenue: 28.85% < 20% (prev 51.93%; Δ -23.08% < -1%) |
| CFO/TA 0.11 > 3% & CFO 149b > Net Income 132b |
| Net Debt (-149b) to EBITDA (207b): -0.72 < 3 |
| Current Ratio: 1.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.5b) vs 12m ago -0.16% < -2% |
| Gross Margin: 29.04% > 18% (prev 30.34%; Δ -1.30% > 0.5%) |
| Asset Turnover: 72.25% > 50% (prev 68.26%; Δ 3.99% > 0%) |
| Interest Coverage Ratio: 15.14 > 6 (EBIT TTM 176b / Interest Expense TTM 11.6b) |
| A: 0.21 (Total Current Assets 686b - Total Current Liabilities 411b) / Total Assets 1325b |
| B: 0.48 (Retained Earnings 631b / Total Assets 1325b) |
| C: 0.13 (EBIT TTM 176b / Avg Total Assets 1317b) |
| D: 1.43 (Book Value of Equity 780b / Total Liabilities 544b) |
| Altman-Z'' = 5.32 = AAA |
| DSRI: 0.99 (Receivables 251b/237b, Revenue 951b/893b) |
| GMI: 1.04 (GM 30.34% / 29.04%) |
| AQI: 1.29 (AQ_t 0.40 / AQ_t-1 0.31) |
| SGI: 1.07 (Revenue 951b / 893b) |
| TATA: -0.01 (NI 132b - CFO 149b) / TA 1325b) |
| Beneish M = -2.78 (Cap -4..+1) = A |
As of October 10, 2026, the stock is trading at USD 1.70 with a total of 5,255,509 shares traded. Over the past week, the price has changed by -1.16%, over one month by +1.19%, over three months by -7.07% and over the past year by -35.16%.
Current recommended Stop Loss: 1.50 (which is 11.8% or 3.3 ATR below the current price).
Wipro has received a consensus analysts rating of 2.00. Therefore, it is recommended to sell WIT.
- StrongBuy: 0
- Buy: 0
- Hold: 2
- Sell: 3
- StrongSell: 2
| Analysts Target Price | 1.7 | -1.8% |
Market Cap INR = 1647b (17.0b USD * 96.76 USD.INR)
P/E Trailing = 13.2308
P/E Forward = 11.7096
P/S = 0.0179
P/B = 2.0526
P/EG = 1.3304
Revenue TTM = 951b INR
EBIT TTM = 176b INR
EBITDA TTM = 207b INR
Long Term Debt = 1.96b INR (from longTermDebt, last fiscal year)
Short Term Debt = 188b INR (from shortTermDebt, last quarter)
Debt = 249b INR (from shortLongTermDebtTotal, last quarter) + Leases 35.2b
Net Debt = -149b INR (calculated: Debt 249b - CCE 398b)
Enterprise Value = 1498b INR (1647b + Debt 249b - CCE 398b)
Interest Coverage Ratio = 15.14 (Ebit TTM 176b / Interest Expense TTM 11.6b)
EV/FCF = 11.30x (Enterprise Value 1498b / FCF TTM 133b)
FCF Yield = 8.85% (FCF TTM 133b / Enterprise Value 1498b)
FCF Margin = 13.94% (FCF TTM 133b / Revenue TTM 951b)
Net Margin = 13.92% (Net Income TTM 132b / Revenue TTM 951b)
Gross Margin = 29.04% ((Revenue TTM 951b - Cost of Revenue TTM 675b) / Revenue TTM)
Gross Margin QoQ = 28.55% (prev 29.07%)
Tobins Q-Ratio = 1.13 (Enterprise Value 1498b / Total Assets 1325b)
Interest Expense / Debt = 4.67% (Interest Expense 11.6b / Debt 249b)
Taxrate = 23.73% (41.4b / 174b)
NOPAT = 134b (EBIT 176b * (1 - 23.73%))
Current Ratio = 1.67 (Total Current Assets 686b / Total Current Liabilities 411b)
Debt / Equity = 0.32 (Debt 249b / totalStockholderEquity, last quarter 780b)
Debt / EBITDA = -0.72 (Net Debt -149b / EBITDA 207b)
Debt / FCF = -1.12 (Net Debt -149b / FCF TTM 133b)
Total Stockholder Equity = 856b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.06% (Net Income 132b / Total Assets 1325b)
RoE = 15.47% (Net Income TTM 132b / Total Stockholder Equity 856b)
RoCE = 20.56% (EBIT 176b / Capital Employed (Equity 856b + L.T.Debt 1.96b))
RoIC = 12.76% (NOPAT 134b / Invested Capital 1054b)
WACC = 7.81% (E(1647b)/V(1896b) * Re(8.45%) + D(249b)/V(1896b) * Rd(4.67%) * (1-Tc(0.24)))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 31.24 | Cagr: 0.02%
[DCF] Terminal Value 73.16% ; FCFF base≈142b ; Y1≈125b ; Y5≈101b
[DCF] Fair Price = 179.3 (EV 1625b - Net Debt -149b = Equity 1774b / Shares 9.89b; r=8.35% [WACC [floored]]; 5y FCF grow -14.69% → 2.50% )
EPS Correlation: -27.51 | EPS CAGR: -5.00% | SUE: 0.0 | # QB: 0
Revenue Correlation: 43.68 | Revenue CAGR: 1.03% | SUE: -0.01 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.04 | Chg30d=N/A | Revisions=-25% | Analysts=1
EPS next Quarter (2026-12-31): EPS=0.04 | Chg30d=N/A | Revisions=-25% | Analysts=1
EPS current Year (2027-03-31): EPS=0.14 | Chg30d=+0.50% | Revisions=-50% | GrowthEPS=+1.6% | GrowthRev=+6.8%
EPS next Year (2028-03-31): EPS=0.15 | Chg30d=+0.47% | Revisions=-50% | GrowthEPS=+7.2% | GrowthRev=+2.8%
[Analyst] Revisions Ratio: -73% (up=0, down=8)