(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 | 66.1% |
| 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) 6.5
| Net Income: 135.06b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -2.70 > 1.0 |
| NWC/Revenue: 47.78% < 20% (prev 53.62%; Δ -5.85% < -1%) |
| CFO/TA 0.12 > 3% & CFO 161.77b > Net Income 135.06b |
| Net Debt (30.80b) to EBITDA (208.60b): 0.15 < 3 |
| Current Ratio: 2.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.48b) vs 12m ago 0.0% < -2% |
| Gross Margin: 30.12% > 18% (prev 0.30%; Δ 2982 % > 0.5%) |
| Asset Turnover: 69.75% > 50% (prev 70.37%; Δ -0.63% > 0%) |
| Interest Coverage Ratio: 13.71 > 6 (EBITDA TTM 208.60b / Interest Expense TTM 13.41b) |
Altman Z'' 6.75
| A: 0.33 (Total Current Assets 769.34b - Total Current Liabilities 340.97b) / Total Assets 1310.67b |
| B: 0.56 (Retained Earnings 731.07b / Total Assets 1310.67b) |
| C: 0.14 (EBIT TTM 183.96b / Avg Total Assets 1285.39b) |
| D: 1.74 (Book Value of Equity 778.63b / Total Liabilities 448.06b) |
| Altman-Z'' Score: 6.75 = AAA |
Beneish M -2.96
| DSRI: 1.07 (Receivables 232.74b/215.10b, Revenue 896.55b/886.79b) |
| GMI: 1.00 (GM 30.12% / 30.15%) |
| AQI: 1.04 (AQ_t 0.33 / AQ_t-1 0.32) |
| SGI: 1.01 (Revenue 896.55b / 886.79b) |
| TATA: -0.02 (NI 135.06b - CFO 161.77b) / TA 1310.67b) |
| Beneish M-Score: -2.96 = A |
ValueRay F-Score (Strict, 0-100) 71.36
| 1. Piotroski: 6.50pt |
| 2. FCF Yield: 5.31% |
| 3. FCF Margin: 16.28% |
| 4. Debt/Equity: 0.19 |
| 5. Debt/Ebitda: 0.15 |
| 6. ROIC - WACC: 6.18% |
| 7. RoE: 15.83% |
| 8. Revenue Trend: 43.30% |
| 9. EPS Trend: -82.32% |
What is the price of WIT shares?
Over the past week, the price has changed by -6.18%, over one month by -13.13%, over three months by -4.80% and over the past year by -29.18%.
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 | 9.3% |
WIT Fundamental Data Overview January 18, 2026
P/E Trailing = 19.6429
P/E Forward = 17.7936
P/S = 0.0317
P/B = 3.0244
P/EG = 3.4903
Revenue TTM = 896.55b INR
EBIT TTM = 183.96b INR
EBITDA TTM = 208.60b INR
Long Term Debt = 25.12b INR (from longTermDebtTotal, last quarter)
Short Term Debt = 136.52b INR (from shortTermDebt, last quarter)
Debt = 161.64b INR (from shortLongTermDebtTotal, last quarter)
Net Debt = 30.80b INR (from netDebt column, last quarter)
Enterprise Value = 2748.55b INR (2638.92b + Debt 161.64b - CCE 52.00b)
Interest Coverage Ratio = 13.71 (Ebit TTM 183.96b / Interest Expense TTM 13.41b)
EV/FCF = 18.83x (Enterprise Value 2748.55b / FCF TTM 145.94b)
FCF Yield = 5.31% (FCF TTM 145.94b / Enterprise Value 2748.55b)
FCF Margin = 16.28% (FCF TTM 145.94b / Revenue TTM 896.55b)
Net Margin = 15.06% (Net Income TTM 135.06b / Revenue TTM 896.55b)
Gross Margin = 30.12% ((Revenue TTM 896.55b - Cost of Revenue TTM 626.53b) / Revenue TTM)
Gross Margin QoQ = 29.58% (prev 28.96%)
Tobins Q-Ratio = 2.10 (Enterprise Value 2748.55b / Total Assets 1310.67b)
Interest Expense / Debt = 1.20% (Interest Expense 1.94b / Debt 161.64b)
Taxrate = 23.82% (10.20b / 42.82b)
NOPAT = 140.15b (EBIT 183.96b * (1 - 23.82%))
Current Ratio = 2.26 (Total Current Assets 769.34b / Total Current Liabilities 340.97b)
Debt / Equity = 0.19 (Debt 161.64b / totalStockholderEquity, last quarter 860.71b)
Debt / EBITDA = 0.15 (Net Debt 30.80b / EBITDA 208.60b)
Debt / FCF = 0.21 (Net Debt 30.80b / FCF TTM 145.94b)
Total Stockholder Equity = 852.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.51% (Net Income 135.06b / Total Assets 1310.67b)
RoE = 15.83% (Net Income TTM 135.06b / Total Stockholder Equity 852.94b)
RoCE = 20.95% (EBIT 183.96b / Capital Employed (Equity 852.94b + L.T.Debt 25.12b))
RoIC = 14.03% (NOPAT 140.15b / Invested Capital 998.88b)
WACC = 7.85% (E(2638.92b)/V(2800.55b) * Re(8.28%) + D(161.64b)/V(2800.55b) * Rd(1.20%) * (1-Tc(0.24)))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.25%
[DCF Debug] Terminal Value 81.15% ; FCFF base≈157.28b ; Y1≈185.89b ; Y5≈286.81b
Fair Price DCF = 477.1 (EV 5028.90b - Net Debt 30.80b = Equity 4998.10b / Shares 10.48b; r=7.85% [WACC]; 5y FCF grow 19.39% → 2.90% )
EPS Correlation: -82.32 | EPS CAGR: -16.69% | SUE: -0.16 | # QB: 0
Revenue Correlation: 43.30 | Revenue CAGR: 3.00% | SUE: -0.00 | # 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=-5.0% | Growth Revenue=+3.5%
EPS next Year (2027-03-31): EPS=0.15 | Chg30d=-0.001 | Revisions Net=-1 | Growth EPS=+6.6% | Growth Revenue=+6.0%
Additional Sources for WIT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle