(WIT) Wipro - Ratings and Ratios
AI Services, Cloud Solutions, Consulting, IT Products
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.95% |
| Yield on Cost 5y | 6.31% |
| Yield CAGR 5y | 80.01% |
| Payout Consistency | 68.3% |
| Payout Ratio | 101.0% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 27.6% |
| Value at Risk 5%th | 41.3% |
| Relative Tail Risk | -9.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.31 |
| Alpha | -38.72 |
| CAGR/Max DD | 0.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.418 |
| Beta | 0.642 |
| Beta Downside | 0.862 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.74% |
| Mean DD | 12.01% |
| Median DD | 10.02% |
Description: WIT Wipro December 17, 2025
Wipro Limited (NYSE: WIT) is a global IT, consulting, and business-process services firm organized into two segments: IT Services, which delivers AI-enabled consulting, cloud, analytics, and systems-integration solutions across a broad set of industries; and IT Products, which resells third-party enterprise hardware, software, and security technologies, primarily to Indian government and enterprise customers.
Key recent metrics (FY 2024): revenue of $9.6 billion, year-over-year growth of 3.8 % (driven by higher cloud-services demand), and operating margin of 13.5 % after a modest contraction in legacy outsourcing contracts. The company’s backlog stood at $13 billion, indicating a multi-year pipeline that is roughly 1.4× annual revenue.
Sector drivers that materially affect Wipro’s outlook include: (1) accelerating digital transformation spending in North America and Europe, where enterprise cloud adoption is expected to grow at a CAGR of ~18 % through 2027; (2) a tightening talent market for AI and cybersecurity specialists, which raises wage pressure and makes strategic research alliances-such as Wipro’s partnership with IISc and FSID-critical for talent acquisition; and (3) macro-level currency risk, as a strong rupee can compress margins on Indian-origin services when billed in USD.
Given the modest revenue growth and sizable backlog, investors should model a range of cloud-services conversion rates to gauge upside potential, while monitoring any slowdown in North-American IT spend that could pressure the margin outlook.
For a deeper, data-driven assessment of Wipro’s valuation dynamics, you might explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 132.95b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -3.57 > 1.0 |
| NWC/Revenue: 50.29% < 20% (prev 57.65%; Δ -7.36% < -1%) |
| CFO/TA 0.16 > 3% & CFO 230.04b > Net Income 132.95b |
| Net Debt (79.09b) to EBITDA (209.44b): 0.38 < 3 |
| Current Ratio: 2.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.50b) vs 12m ago 0.15% < -2% |
| Gross Margin: 29.60% > 18% (prev 0.30%; Δ 2930 % > 0.5%) |
| Asset Turnover: 67.19% > 50% (prev 68.45%; Δ -1.26% > 0%) |
| Interest Coverage Ratio: 9.94 > 6 (EBITDA TTM 209.44b / Interest Expense TTM 14.40b) |
Altman Z'' 6.36
| A: 0.32 (Total Current Assets 845.42b - Total Current Liabilities 387.00b) / Total Assets 1411.11b |
| B: 0.54 (Retained Earnings 760.02b / Total Assets 1411.11b) |
| C: 0.11 (EBIT TTM 143.11b / Avg Total Assets 1356.57b) |
| D: 1.68 (Book Value of Equity 862.06b / Total Liabilities 512.63b) |
| Altman-Z'' Score: 6.36 = AAA |
Beneish M -2.97
| DSRI: 1.09 (Receivables 230.49b/206.93b, Revenue 911.47b/891.24b) |
| GMI: 1.02 (GM 29.60% / 30.23%) |
| AQI: 1.03 (AQ_t 0.32 / AQ_t-1 0.31) |
| SGI: 1.02 (Revenue 911.47b / 891.24b) |
| TATA: -0.07 (NI 132.95b - CFO 230.04b) / TA 1411.11b) |
| Beneish M-Score: -2.97 (Cap -4..+1) = A |
ValueRay F-Score (Strict, 0-100) 65.61
| 1. Piotroski: 6.0pt |
| 2. FCF Yield: 5.19% |
| 3. FCF Margin: 15.07% |
| 4. Debt/Equity: 0.22 |
| 5. Debt/Ebitda: 0.38 |
| 6. ROIC - WACC: 3.02% |
| 7. RoE: 15.41% |
| 8. Revenue Trend: 32.43% |
| 9. EPS Trend: -82.32% |
What is the price of WIT shares?
Over the past week, the price has changed by -0.77%, over one month by -11.64%, over three months by -3.37% and over the past year by -27.63%.
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 | 2.6 | 1.6% |
| Analysts Target Price | 2.6 | 1.6% |
| ValueRay Target Price | 2.8 | 9.7% |
WIT Fundamental Data Overview January 26, 2026
P/E Trailing = 18.4286
P/E Forward = 17.1821
P/S = 0.0297
P/B = 2.7594
P/EG = 2.9118
Revenue TTM = 911.47b INR
EBIT TTM = 143.11b INR
EBITDA TTM = 209.44b INR
Long Term Debt = 1.86b INR (from longTermDebt, last quarter)
Short Term Debt = 169.66b INR (from shortTermDebt, last quarter)
Debt = 197.94b INR (from shortLongTermDebtTotal, last quarter)
Net Debt = 79.09b INR (from netDebt column, last quarter)
Enterprise Value = 2648.06b INR (2477.73b + Debt 197.94b - CCE 27.61b)
Interest Coverage Ratio = 9.94 (Ebit TTM 143.11b / Interest Expense TTM 14.40b)
EV/FCF = 19.27x (Enterprise Value 2648.06b / FCF TTM 137.39b)
FCF Yield = 5.19% (FCF TTM 137.39b / Enterprise Value 2648.06b)
FCF Margin = 15.07% (FCF TTM 137.39b / Revenue TTM 911.47b)
Net Margin = 14.59% (Net Income TTM 132.95b / Revenue TTM 911.47b)
Gross Margin = 29.60% ((Revenue TTM 911.47b - Cost of Revenue TTM 641.64b) / Revenue TTM)
Gross Margin QoQ = 29.02% (prev 29.58%)
Tobins Q-Ratio = 1.88 (Enterprise Value 2648.06b / Total Assets 1411.11b)
Interest Expense / Debt = 1.86% (Interest Expense 3.69b / Debt 197.94b)
Taxrate = 23.92% (9.97b / 41.68b)
NOPAT = 108.87b (EBIT 143.11b * (1 - 23.92%))
Current Ratio = 2.18 (Total Current Assets 845.42b / Total Current Liabilities 387.00b)
Debt / Equity = 0.22 (Debt 197.94b / totalStockholderEquity, last quarter 894.13b)
Debt / EBITDA = 0.38 (Net Debt 79.09b / EBITDA 209.44b)
Debt / FCF = 0.58 (Net Debt 79.09b / FCF TTM 137.39b)
Total Stockholder Equity = 863.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.80% (Net Income 132.95b / Total Assets 1411.11b)
RoE = 15.41% (Net Income TTM 132.95b / Total Stockholder Equity 863.02b)
RoCE = 16.55% (EBIT 143.11b / Capital Employed (Equity 863.02b + L.T.Debt 1.86b))
RoIC = 10.79% (NOPAT 108.87b / Invested Capital 1008.71b)
WACC = 7.77% (E(2477.73b)/V(2675.67b) * Re(8.28%) + D(197.94b)/V(2675.67b) * Rd(1.86%) * (1-Tc(0.24)))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.17%
[DCF Debug] Terminal Value 80.64% ; FCFF base≈151.73b ; Y1≈172.22b ; Y5≈234.91b
Fair Price DCF = 396.4 (EV 4231.76b - Net Debt 79.09b = Equity 4152.67b / Shares 10.48b; r=7.77% [WACC]; 5y FCF grow 15.75% → 2.90% )
EPS Correlation: -82.32 | EPS CAGR: -16.69% | SUE: -0.16 | # QB: 0
Revenue Correlation: 32.43 | Revenue CAGR: 3.32% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.04 | Chg30d=N/A | Revisions Net=+0 | Analysts=2
EPS current Year (2026-03-31): EPS=0.14 | Chg30d=-0.005 | Revisions Net=-2 | Growth EPS=-4.5% | Growth Revenue=+3.7%
EPS next Year (2027-03-31): EPS=0.15 | Chg30d=-0.003 | Revisions Net=+1 | Growth EPS=+4.5% | Growth Revenue=+6.3%
Additional Sources for WIT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle