WIT Stock Analysis: Wipro | NYSE
Information Technology Services | NYSE, USA | Market Cap: 20.876m USD | 12M Return: -13.1% | US97651M1099 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.4M
EPS Trend: 1.7%
Qual. Beats: -1
Rev. Trend: 73.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
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: 0.11 > 0.02 and ΔFCF/TA 0.27 > 1.0 |
| NWC/Revenue: 30.88% < 20% (prev 47.78%; Δ -16.90% < -1%) |
| CFO/TA 0.13 > 3% & CFO 172b > Net Income 132b |
| Net Debt (-180b) to EBITDA (204b): -0.89 < 3 |
| Current Ratio: 1.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (9.91b) vs 12m ago -5.45% < -2% |
| Gross Margin: 28.87% > 18% (prev 30.12%; Δ -1.24% > 0.5%) |
| Asset Turnover: 72.73% > 50% (prev 68.40%; Δ 4.33% > 0%) |
| Interest Coverage Ratio: 11.34 > 6 (EBIT TTM 171b / Interest Expense TTM 15.1b) |
| A: 0.22 (Total Current Assets 728b - Total Current Liabilities 428b) / Total Assets 1361b |
| B: 0.47 (Retained Earnings 641b / Total Assets 1361b) |
| C: 0.13 (EBIT TTM 171b / Avg Total Assets 1336b) |
| D: 1.41 (Book Value of Equity 795b / Total Liabilities 564b) |
| Altman-Z'' = 5.32 = AAA |
| DSRI: 0.94 (Receivables 238b/233b, Revenue 971b/897b) |
| GMI: 1.04 (GM 30.12% / 28.87%) |
| AQI: 1.16 (AQ_t 0.39 / AQ_t-1 0.33) |
| SGI: 1.08 (Revenue 971b / 897b) |
| TATA: -0.03 (NI 132b - CFO 172b) / TA 1361b) |
| Beneish M = -2.88 (Cap -4..+1) = A |
As of November 05, 2026, the stock is trading at USD 2.16 with a total of 7,358,699 shares traded. Over the past week, the price has changed by +4.85%, over one month by +27.81%, over three months by +5.37% and over the past year by -13.14%.
Current recommended Stop Loss: 2.00 (which is 7.4% or 2.3 ATR below the current price).
Wipro has received a consensus analysts rating of 1.86. Therefore, it is recommended to sell WIT.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 4
- StrongSell: 2
| Analysts Target Price | 1.7 | -22.2% |
Market Cap INR = 1974b (20.9b USD * 94.565 USD.INR)
P/E Trailing = 15.0714
P/E Forward = 14.771
P/S = 0.0215
P/B = 2.5041
P/EG = 1.893
Revenue TTM = 971b INR
EBIT TTM = 171b INR
EBITDA TTM = 204b INR
Long Term Debt = 1.96b INR (from longTermDebt, last fiscal year)
Short Term Debt = 195b INR (from shortTermDebt, last quarter)
Debt = 256b INR (from shortLongTermDebtTotal, last quarter) + Leases 35.2b
Net Debt = -180b INR (calculated: Debt 256b - CCE 437b)
Enterprise Value = 1794b INR (1974b + Debt 256b - CCE 437b)
Interest Coverage Ratio = 11.34 (Ebit TTM 171b / Interest Expense TTM 15.1b)
EV/FCF = 11.56x (Enterprise Value 1794b / FCF TTM 155b)
FCF Yield = 8.65% (FCF TTM 155b / Enterprise Value 1794b)
FCF Margin = 15.98% (FCF TTM 155b / Revenue TTM 971b)
Net Margin = 13.58% (Net Income TTM 132b / Revenue TTM 971b)
Gross Margin = 28.87% ((Revenue TTM 971b - Cost of Revenue TTM 691b) / Revenue TTM)
Gross Margin QoQ = 28.87% (prev 28.55%)
Tobins Q-Ratio = 1.32 (Enterprise Value 1794b / Total Assets 1361b)
Interest Expense / Debt = 5.90% (Interest Expense 15.1b / Debt 256b)
Taxrate = 23.75% (41.2b / 174b)
NOPAT = 131b (EBIT 171b * (1 - 23.75%))
Current Ratio = 1.70 (Total Current Assets 728b / Total Current Liabilities 428b)
Debt / Equity = 0.32 (Debt 256b / totalStockholderEquity, last quarter 795b)
Debt / EBITDA = -0.89 (Net Debt -180b / EBITDA 204b)
Debt / FCF = -1.16 (Net Debt -180b / FCF TTM 155b)
Total Stockholder Equity = 839b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.88% (Net Income 132b / Total Assets 1361b)
RoE = 15.72% (Net Income TTM 132b / Total Stockholder Equity 839b)
RoCE = 20.37% (EBIT 171b / Capital Employed (Equity 839b + L.T.Debt 1.96b))
RoIC = 12.12% (NOPAT 131b / Invested Capital 1078b)
WACC = 7.50% (E(1974b)/V(2230b) * Re(7.89%) + D(256b)/V(2230b) * Rd(5.90%) * (1-Tc(0.24)))
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -50.83 | Cagr: -2.42%
[DCF] Terminal Value 76.24% ; FCFF base≈152b ; Y1≈160b ; Y5≈188b
[DCF] Fair Price = 310.6 (EV 2893b - Net Debt -180b = Equity 3073b / Shares 9.89b; r=8.35% [WACC [floored]]; 5y FCF grow 6.36% → 2.50% )
EPS Correlation: 1.69 | EPS CAGR: 0.22% | SUE: -2.16 | # QB: -1
Revenue Correlation: 73.24 | Revenue CAGR: 2.42% | SUE: -0.01 | # QB: 0
EPS current Quarter (2026-12-31): EPS=0.04 | Chg30d=N/A | Revisions=-25% | Analysts=1
EPS current Year (2027-03-31): EPS=0.14 | Chg30d=+0.00% | Revisions=-50% | GrowthEPS=+1.6% | GrowthRev=+7.2%
EPS next Year (2028-03-31): EPS=0.15 | Chg30d=+0.13% | Revisions=-50% | GrowthEPS=+7.4% | GrowthRev=+3.1%
[Analyst] Revisions Ratio: -70% (up=0, down=7)