(WIT) Wipro - Overview

Sector: Technology | Industry: Information Technology Services | Exchange: NYSE (USA) | Market Cap: 19.817m USD | Total Return: -31.2% in 12m

IT Consulting, Cloud Computing, Software Development, Business Outsourcing
Total Rating 44
Safety 82
Buy Signal -0.01
Information Technology Services
Industry Rotation: +7.0
Market Cap: 19.8B
Avg Turnover: 23.3M
Risk 3d forecast
Volatility32.7%
VaR 5th Pctl5.36%
VaR vs Median-0.58%
Reward TTM
Sharpe Ratio-1.18
Rel. Str. IBD8
Rel. Str. Peer Group38.9
Character TTM
Beta0.914
Beta Downside1.237
Hurst Exponent0.453
Drawdowns 3y
Max DD48.81%
CAGR/Max DD-0.09
CAGR/Mean DD-0.31
EPS (Earnings per Share) EPS (Earnings per Share) of WIT over the last years for every Quarter: "2021-03": 0.07, "2021-06": 0.08, "2021-09": 0.07, "2021-12": 0.07, "2022-03": 0.07, "2022-06": 0.06, "2022-09": 0.06, "2022-12": 0.07, "2023-03": 0.07, "2023-06": 0.06, "2023-09": 0.06, "2023-12": 0.06, "2024-03": 0.07, "2024-06": 0.07, "2024-09": 0.04, "2024-12": 0.04, "2025-03": 0.04, "2025-06": 0.04, "2025-09": 0.0351, "2025-12": 0.0353, "2026-03": 0.0355,
EPS CAGR: -13.06%
EPS Trend: -83.7%
Last SUE: -0.09
Qual. Beats: 0
Revenue Revenue of WIT over the last years for every Quarter: 2021-03: 162454, 2021-06: 182524, 2021-09: 196674, 2021-12: 203136, 2022-03: 208600, 2022-06: 215286, 2022-09: 225397, 2022-12: 232290, 2023-03: 231903, 2023-06: 228310, 2023-09: 225159, 2023-12: 222051, 2024-03: 222083, 2024-06: 219638, 2024-09: 223016, 2024-12: 223188, 2025-03: 225042, 2025-06: 221346, 2025-09: 226973, 2025-12: 235558, 2026-03: 242363,
Rev. CAGR: 3.21%
Rev. Trend: 36.8%
Last SUE: -0.01
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: WIT Wipro

Wipro Limited is a global information technology, consulting, and business process services provider headquartered in Bengaluru, India. The company operates through two primary segments: IT Services and IT Products. The IT Services division focuses on digital strategy, cloud infrastructure, AI-powered solutions, and custom software development for diverse sectors including financial services, healthcare, and manufacturing. The IT Products segment distributes third-party hardware and software solutions, primarily targeting government and enterprise clients within the Indian market.

The IT services industry typically relies on a global delivery model, leveraging offshore labor markets to provide cost-efficient technical expertise to multinational corporations. Wipro further integrates into the technology ecosystem through strategic research alliances with academic institutions to develop emerging technologies. Investors can further evaluate these operational segments and sector trends on ValueRay.

Headlines to Watch Out For
  • Large-scale enterprise spending cuts in financial services impact core consulting revenue
  • High attrition rates and wage inflation pressure operating profit margins
  • Strategic AI investments and cloud transformation deals drive long-term contract growth
  • Competitive intensity from Indian peers affects market share in North America
  • Currency fluctuations between the Indian Rupee and US Dollar impact net earnings
Piotroski VR‑10 (Strict) 6.5
Net Income: 131.97b TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA -2.58 > 1.0
NWC/Revenue: 45.68% < 20% (prev 55.17%; Δ -9.49% < -1%)
CFO/TA 0.11 > 3% & CFO 149.32b > Net Income 131.97b
Net Debt (-340.32b) to EBITDA (203.73b): -1.67 < 3
Current Ratio: 2.05 > 1.5 & < 3
Outstanding Shares: last quarter (10.50b) vs 12m ago -0.24% < -2%
Gross Margin: 29.16% > 18% (prev 0.31%; Δ 2.88k% > 0.5%)
Asset Turnover: 68.46% > 50% (prev 69.25%; Δ -0.78% > 0%)
Interest Coverage Ratio: 18.93 > 6 (EBITDA TTM 203.73b / Interest Expense TTM 9.22b)
Altman Z'' 6.20
A: 0.30 (Total Current Assets 826.35b - Total Current Liabilities 403.23b) / Total Assets 1419.26b
B: 0.52 (Retained Earnings 735.06b / Total Assets 1419.26b)
C: 0.13 (EBIT TTM 174.62b / Avg Total Assets 1352.89b)
D: 1.61 (Book Value of Equity 853.24b / Total Liabilities 531.38b)
Altman-Z'' Score: 6.20 = AAA
Beneish M -2.87
DSRI: 1.05 (Receivables 238.31b/218.36b, Revenue 926.24b/890.88b)
GMI: 1.05 (GM 29.16% / 30.65%)
AQI: 1.09 (AQ_t 0.34 / AQ_t-1 0.31)
SGI: 1.04 (Revenue 926.24b / 890.88b)
TATA: -0.01 (NI 131.97b - CFO 149.32b) / TA 1419.26b)
Beneish M-Score: -2.87 (Cap -4..+1) = A
What is the price of WIT shares? As of May 20, 2026, the stock is trading at USD 1.94 with a total of 13,028,898 shares traded.
Over the past week, the price has changed by +2.11%, over one month by -9.35%, over three months by -15.65% and over the past year by -31.20%.
Is WIT a buy, sell or hold? Wipro has received a consensus analysts rating of 2.25. Therefor, it is recommend to sell WIT.
  • StrongBuy: 0
  • Buy: 0
  • Hold: 3
  • Sell: 4
  • StrongSell: 1
What are the forecasts/targets for the WIT price?
Analysts Target Price 2.1 7.7%
Wipro (WIT) - Fundamental Data Overview as of 17 May 2026
Market Cap INR = 1909.35b (19.82b USD * 96.35 USD.INR)
P/E Trailing = 14.5385
P/E Forward = 12.6422
P/S = 0.0214
P/B = 2.1828
P/EG = 1.252
Revenue TTM = 926.24b INR
EBIT TTM = 174.62b INR
EBITDA TTM = 203.73b INR
Long Term Debt = 1.86b INR (from longTermDebt, two quarters ago)
Short Term Debt = 174.62b INR (from shortTermDebt, last quarter)
Debt = 202.91b INR (from shortLongTermDebtTotal, last quarter)
Net Debt = -340.32b INR (recalculated: Debt 202.91b - CCE 543.24b)
Enterprise Value = 1569.03b INR (1909.35b + Debt 202.91b - CCE 543.24b)
Interest Coverage Ratio = 18.93 (Ebit TTM 174.62b / Interest Expense TTM 9.22b)
EV/FCF = 11.73x (Enterprise Value 1569.03b / FCF TTM 133.71b)
FCF Yield = 8.52% (FCF TTM 133.71b / Enterprise Value 1569.03b)
FCF Margin = 14.44% (FCF TTM 133.71b / Revenue TTM 926.24b)
Net Margin = 14.25% (Net Income TTM 131.97b / Revenue TTM 926.24b)
Gross Margin = 29.16% ((Revenue TTM 926.24b - Cost of Revenue TTM 656.19b) / Revenue TTM)
Gross Margin QoQ = 29.07% (prev 29.02%)
Tobins Q-Ratio = 1.11 (Enterprise Value 1569.03b / Total Assets 1419.26b)
Interest Expense / Debt = 1.56% (Interest Expense 3.16b / Debt 202.91b)
Taxrate = 24.55% (11.46b / 46.68b)
NOPAT = 131.75b (EBIT 174.62b * (1 - 24.55%))
Current Ratio = 2.05 (Total Current Assets 826.35b / Total Current Liabilities 403.23b)
Debt / Equity = 0.24 (Debt 202.91b / totalStockholderEquity, last quarter 859.40b)
Debt / EBITDA = -1.67 (Net Debt -340.32b / EBITDA 203.73b)
Debt / FCF = -2.55 (Net Debt -340.32b / FCF TTM 133.71b)
Total Stockholder Equity = 871.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.75% (Net Income 131.97b / Total Assets 1419.26b)
RoE = 15.14% (Net Income TTM 131.97b / Total Stockholder Equity 871.45b)
RoCE = 20.00% (EBIT 174.62b / Capital Employed (Equity 871.45b + L.T.Debt 1.86b))
RoIC = 12.98% (NOPAT 131.75b / Invested Capital 1014.91b)
WACC = 8.43% (E(1909.35b)/V(2112.26b) * Re(9.20%) + D(202.91b)/V(2112.26b) * Rd(1.56%) * (1-Tc(0.25)))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 46.67 | Cagr: 0.03%
[DCF] Terminal Value 78.33% ; FCFF base≈141.98b ; Y1≈156.57b ; Y5≈201.97b
[DCF] Fair Price = 343.8 (EV 3264.01b - Net Debt -340.32b = Equity 3604.34b / Shares 10.49b; r=8.43% [WACC]; 5y FCF grow 11.79% → 3.0% )
EPS Correlation: -83.73 | EPS CAGR: -13.06% | SUE: -0.09 | # QB: 0
Revenue Correlation: 36.83 | Revenue CAGR: 3.21% | SUE: -0.01 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.03 | Chg30d=N/A | Revisions=-20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.04 | Chg30d=N/A | Revisions=N/A | Analysts=2
EPS current Year (2027-03-31): EPS=0.14 | Chg30d=+0.00% | Revisions=-43% | GrowthEPS=+4.8% | GrowthRev=+7.1%
EPS next Year (2028-03-31): EPS=0.15 | Chg30d=-0.45% | Revisions=-33% | GrowthEPS=+6.6% | GrowthRev=+4.1%
[Analyst] Revisions Ratio: -43%