(WIT) Wipro - Overview
Stock: IT Services, IT Consulting, Business Process, Cloud Solutions, IT Products
| Risk 5d forecast | |
|---|---|
| Volatility | 30.8% |
| Relative Tail Risk | -9.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.34 |
| Alpha | -43.31 |
| Character TTM | |
|---|---|
| Beta | 0.652 |
| Beta Downside | 0.833 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.86% |
| CAGR/Max DD | 0.03 |
EPS (Earnings per Share)
Revenue
Description: WIT Wipro February 11, 2026
Wipro Limited (NYSE: WIT) is a Bengaluru-based global provider of IT, consulting, and business-process services, organized into two segments: IT Services, which delivers AI-enhanced digital strategy, cloud, analytics, and systems-integration solutions across a broad set of industries; and IT Products, which resells enterprise platforms, networking, security, and end-user computing hardware primarily to Indian government and enterprise customers. The firm also partners with the Indian Institute of Science and the Foundation for Science Innovation and Development to advance frontier-technology research.
Recent performance metrics (FY 2025, released Q3 2025) show revenue of $12.5 bn, up 4 % YoY, with operating margin expanding to 12 % as AI-driven services contributed a 15 % growth rate in the digital services line-up. The order backlog rose 10 % to $14.2 bn, reflecting strong demand from banking, healthcare, and manufacturing sectors. At the macro level, global IT services spending is projected to grow ~6 % CAGR through 2028, while AI-related consulting spend is accelerating at >12 % YoY, both of which are key tailwinds for Wipro’s service mix.
For a deeper, data-rich assessment of Wipro’s valuation dynamics, you may find the ValueRay platform’s analytical tools useful.
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 |
What is the price of WIT shares?
Over the past week, the price has changed by -4.10%, over one month by -19.15%, over three months by -8.70% and over the past year by -33.46%.
Is WIT a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 3
- Sell: 4
- StrongSell: 1
What are the forecasts/targets for the WIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.7 | 13.2% |
| Analysts Target Price | 2.7 | 13.2% |
| ValueRay Target Price | 2.5 | 5.6% |
WIT Fundamental Data Overview February 14, 2026
P/E Trailing = 16.2857
P/E Forward = 15.015
P/S = 0.0267
P/B = 2.4128
P/EG = 2.546
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 = 2371.56b INR (2201.23b + Debt 197.94b - CCE 27.61b)
Interest Coverage Ratio = 9.94 (Ebit TTM 143.11b / Interest Expense TTM 14.40b)
EV/FCF = 17.26x (Enterprise Value 2371.56b / FCF TTM 137.39b)
FCF Yield = 5.79% (FCF TTM 137.39b / Enterprise Value 2371.56b)
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 = 1.68 (Enterprise Value 2371.56b / 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 = 7.75% (E(2201.23b)/V(2399.17b) * Re(8.32%) + D(197.94b)/V(2399.17b) * Rd(1.86%) * (1-Tc(0.24)))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.17%
[DCF Debug] Terminal Value 80.71% ; FCFF base≈151.73b ; Y1≈172.22b ; Y5≈234.91b
Fair Price DCF = 398.2 (EV 4251.07b - Net Debt 79.09b = Equity 4171.98b / Shares 10.48b; r=7.75% [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 next Year (2027-03-31): EPS=0.15 | Chg30d=-0.002 | Revisions Net=-1 | Growth EPS=+5.8% | Growth Revenue=+6.4%