WIT Stock Analysis: Wipro | NYSE
Information Technology Services | NYSE, USA | Market Cap: 17.017m USD | 12M Return: -34.1% | US97651M1099 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.2M
EPS Trend: -27.5%
Qual. Beats: 0
Rev. Trend: 43.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
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 08, 2026, the stock is trading at USD 1.67 with a total of 6,583,567 shares traded. Over the past week, the price has changed by +1.21%, over one month by -3.47%, over three months by -8.71% and over the past year by -34.13%.
Current recommended Stop Loss: 1.50 (which is 10.2% or 2.8 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 | 0% |
Market Cap INR = 1647b (17.0b USD * 96.785 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 = 7.82% (E(1647b)/V(1896b) * Re(8.46%) + D(249b)/V(1896b) * Rd(4.67%) * (1-Tc(0.24)))
Discount Rate = 8.46% (= 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)