WIT Stock Analysis: Wipro | NYSE
Information Technology Services | NYSE, USA | Market Cap: 21.271m USD | 12M Return: -19.2% | US97651M1099 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.6M
EPS Trend: 1.7%
Qual. Beats: -1
Rev. Trend: 73.2%
Qual. Beats: 0
Warnings
No concerns identified
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: 0.11 > 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 October 24, 2026, the stock is trading at USD 2.11 with a total of 17,330,019 shares traded. Over the past week, the price has changed by +8.21%, over one month by +24.85%, over three months by +19.88% and over the past year by -19.22%.
Current recommended Stop Loss: 2.00 (which is 5.2% or 1.6 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 | -20.4% |
Market Cap TWD = 693b (21.3b USD * 32.571 USD.TWD)
P/E Trailing = 15.3571
P/E Forward = 11.7096
P/S = 0.0219
P/B = 2.0526
P/EG = 1.3304
Revenue TTM = 971b TWD
EBIT TTM = 171b TWD
EBITDA TTM = 204b TWD
Long Term Debt = 1.96b TWD (from longTermDebt, last fiscal year)
Short Term Debt = 195b TWD (from shortTermDebt, last quarter)
Debt = 256b TWD (from shortLongTermDebtTotal, last quarter) + Leases 35.2b
Net Debt = -180b TWD (calculated: Debt 256b - CCE 437b)
Enterprise Value = 513b TWD (693b + Debt 256b - CCE 437b)
Interest Coverage Ratio = 11.34 (Ebit TTM 171b / Interest Expense TTM 15.1b)
EV/FCF = 3.30x (Enterprise Value 513b / FCF TTM 155b)
FCF Yield = 30.28% (FCF TTM 155b / Enterprise Value 513b)
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 = 0.38 (Enterprise Value 513b / 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 = 7.03% (E(693b)/V(949b) * Re(7.96%) + D(256b)/V(949b) * Rd(5.90%) * (1-Tc(0.24)))
Discount Rate = 7.96% (= 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 = 310.7 (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=+3.0%
[Analyst] Revisions Ratio: -70% (up=0, down=7)