(WIT) Wipro - Overview
Sector: Technology | Industry: Information Technology Services | Exchange: NYSE (USA) | Market Cap: 20.656m USD | Total Return: -27.5% in 12m
Avg Turnover: 16.1M
EPS Trend: -93.9%
Qual. Beats: 0
Rev. Trend: -7.7%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
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.
- 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
| Net Income: 132b 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 149b > Net Income 132b |
| Net Debt (-305b) to EBITDA (204b): -1.50 < 3 |
| Current Ratio: 2.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.5b) 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 204b / Interest Expense TTM 9.22b) |
| A: 0.30 (Total Current Assets 826b - Total Current Liabilities 403b) / Total Assets 1419b |
| B: 0.52 (Retained Earnings 735b / Total Assets 1419b) |
| C: 0.13 (EBIT TTM 175b / Avg Total Assets 1353b) |
| D: 1.61 (Book Value of Equity 853b / Total Liabilities 531b) |
| Altman-Z'' = 6.20 = AAA |
| DSRI: 1.05 (Receivables 238b/218b, Revenue 926b/891b) |
| GMI: 1.05 (GM 29.16% / 30.65%) |
| AQI: 1.09 (AQ_t 0.34 / AQ_t-1 0.31) |
| SGI: 1.04 (Revenue 926b / 891b) |
| TATA: -0.01 (NI 132b - CFO 149b) / TA 1419b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of May 27, 2026, the stock is trading at USD 2.01 with a total of 7,036,000 shares traded.
Over the past week, the price has changed by +6.35%,
over one month by -1.95%,
over three months by -8.64% and
over the past year by -27.49%.
Wipro has received a consensus analysts rating of 2.25. Therefore, it is recommended to sell WIT.
- StrongBuy: 0
- Buy: 0
- Hold: 3
- Sell: 4
- StrongSell: 1
| Analysts Target Price | 2.1 | 4% |
Market Cap INR = 1977b (20.7b USD * 95.7 USD.INR)
P/E Trailing = 15.1538
P/E Forward = 13.0039
P/S = 0.0223
P/B = 2.246
P/EG = 1.2879
Revenue TTM = 926b INR
EBIT TTM = 175b INR
EBITDA TTM = 204b INR
Long Term Debt = 1.86b INR (from longTermDebt, two quarters ago)
Short Term Debt = 175b INR (from shortTermDebt, last quarter)
Debt = 238b INR (from shortLongTermDebtTotal, last quarter) + Leases 35.0b
Net Debt = -305b INR (calculated: Debt 238b - CCE 543b)
Enterprise Value = 1671b INR (1977b + Debt 238b - CCE 543b)
Interest Coverage Ratio = 18.93 (Ebit TTM 175b / Interest Expense TTM 9.22b)
EV/FCF = 12.50x (Enterprise Value 1671b / FCF TTM 134b)
FCF Yield = 8.00% (FCF TTM 134b / Enterprise Value 1671b)
FCF Margin = 14.44% (FCF TTM 134b / Revenue TTM 926b)
Net Margin = 14.25% (Net Income TTM 132b / Revenue TTM 926b)
Gross Margin = 29.16% ((Revenue TTM 926b - Cost of Revenue TTM 656b) / Revenue TTM)
Gross Margin QoQ = 29.07% (prev 29.02%)
Tobins Q-Ratio = 1.18 (Enterprise Value 1671b / Total Assets 1419b)
Interest Expense / Debt = 3.88% (Interest Expense 9.22b / Debt 238b)
Taxrate = 24.55% (11.5b / 46.7b)
NOPAT = 132b (EBIT 175b * (1 - 24.55%))
Current Ratio = 2.05 (Total Current Assets 826b / Total Current Liabilities 403b)
Debt / Equity = 0.28 (Debt 238b / totalStockholderEquity, last quarter 859b)
Debt / EBITDA = -1.50 (Net Debt -305b / EBITDA 204b)
Debt / FCF = -2.28 (Net Debt -305b / FCF TTM 134b)
Total Stockholder Equity = 871b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.75% (Net Income 132b / Total Assets 1419b)
RoE = 15.14% (Net Income TTM 132b / Total Stockholder Equity 871b)
RoCE = 20.00% (EBIT 175b / Capital Employed (Equity 871b + L.T.Debt 1.86b))
RoIC = 11.07% (NOPAT 132b / Invested Capital 1191b)
WACC = 8.53% (E(1977b)/V(2215b) * Re(9.20%) + D(238b)/V(2215b) * Rd(3.88%) * (1-Tc(0.25)))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 71.91 | Cagr: 0.18%
[DCF] Terminal Value 72.73% ; FCFF base≈142b ; Y1≈126b ; Y5≈105b
[DCF] Fair Price = 185.3 (EV 1638b - Net Debt -305b = Equity 1943b / Shares 10.5b; r=8.53% [WACC]; 5y FCF grow -13.39% → 2.50% )
EPS Correlation: -93.90 | EPS CAGR: -22.13% | SUE: -0.09 | # QB: 0
Revenue Correlation: -7.67 | Revenue CAGR: -0.13% | 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%