(WIT) Wipro - Overview
Exchange: NYSE •
Country: India •
Currency: USD •
Type: Common Stock •
ISIN: US97651M1099
Stock:
Total Rating 30
Risk 79
Buy Signal -1.27
| Risk 5d forecast | |
|---|---|
| Volatility | 30.8% |
| Relative Tail Risk | -9.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.43 |
| Alpha | -49.51 |
| Character TTM | |
|---|---|
| Beta | 0.929 |
| Beta Downside | 0.655 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.39% |
| CAGR/Max DD | 0.00 |
EPS (Earnings per Share)
Revenue
Description: WIT Wipro
Wipro Limited operates as an information technology (IT), consulting, and business process services company worldwide. It operates through IT Services and IT Products segments. The IT Services segment offers AI-powered IT and IT-enabled services, including digital strategy advisory, customer-centric design, technology and IT consulting, custom application design, development, re-engineering and maintenance, systems integration, package implementation, cloud and infrastructure, business process, cloud, mobility and analytics, research and development, and hardware and software design services to enterprises. It serves customers in various industry sectors, such as communications, media and information services, software and gaming, new age technology, consumer goods, healthcare, medical devices and life sciences, and technology products and services, as well as banking and financial services, energy, manufacturing and resources, capital markets and insurance, and hi-tech. The IT Products segment provides a range of third-party IT products, including enterprise platforms, networking solutions, software and data storage products, contact center infrastructure, enterprise security, IT optimization technologies, video solutions, and end-user computing solutions. It serves enterprises in various industries primarily in the Indian market, such as government, defense, IT and IT-enabled services, telecommunications, manufacturing, utilities, education, and financial services sectors. The company has a strategic alliance with the Indian Institute of Science and the Foundation for Science Innovation and Development to collaborate on research and innovation across frontier technologies. The company was incorporated in 1945 and is based in Bengaluru, India.
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 0.11 > 3% & CFO 155.05b > 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 -2.91
| 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: -0.02 (NI 132.95b - CFO 155.05b) / TA 1411.11b) |
| Beneish M-Score: -2.91 (Cap -4..+1) = A |
What is the price of WIT shares?
As of February 24, 2026, the stock is trading at USD 2.19 with a total of 11,712,321 shares traded.
Over the past week, the price has changed by -4.37%, over one month by -12.90%, over three months by -16.77% and over the past year by -32.79%.
Over the past week, the price has changed by -4.37%, over one month by -12.90%, over three months by -16.77% and over the past year by -32.79%.
Is WIT a buy, sell or hold?
Wipro has received a consensus analysts rating of 2.25.
Therefor, it is recommend to sell WIT.
- 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 | 21% |
| Analysts Target Price | 2.7 | 21% |
WIT Fundamental Data Overview February 22, 2026
Market Cap INR = 2185.44b (24.09b USD * 90.701 USD.INR)
P/E Trailing = 16.1429
P/E Forward = 15.4083
P/S = 0.0265
P/B = 2.4804
P/EG = 2.6123
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 = 2355.77b INR (2185.44b + Debt 197.94b - CCE 27.61b)
Interest Coverage Ratio = 9.94 (Ebit TTM 143.11b / Interest Expense TTM 14.40b)
EV/FCF = 17.15x (Enterprise Value 2355.77b / FCF TTM 137.39b)
FCF Yield = 5.83% (FCF TTM 137.39b / Enterprise Value 2355.77b)
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 = 1.67 (Enterprise Value 2355.77b / 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 = 8.68% (E(2185.44b)/V(2383.38b) * Re(9.34%) + D(197.94b)/V(2383.38b) * Rd(1.86%) * (1-Tc(0.24)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.25%
[DCF Debug] Terminal Value 77.53% ; FCFF base≈151.73b ; Y1≈172.22b ; Y5≈234.91b
Fair Price DCF = 331.9 (EV 3556.16b - Net Debt 79.09b = Equity 3477.06b / Shares 10.48b; r=8.68% [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%
P/E Trailing = 16.1429
P/E Forward = 15.4083
P/S = 0.0265
P/B = 2.4804
P/EG = 2.6123
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 = 2355.77b INR (2185.44b + Debt 197.94b - CCE 27.61b)
Interest Coverage Ratio = 9.94 (Ebit TTM 143.11b / Interest Expense TTM 14.40b)
EV/FCF = 17.15x (Enterprise Value 2355.77b / FCF TTM 137.39b)
FCF Yield = 5.83% (FCF TTM 137.39b / Enterprise Value 2355.77b)
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 = 1.67 (Enterprise Value 2355.77b / 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 = 8.68% (E(2185.44b)/V(2383.38b) * Re(9.34%) + D(197.94b)/V(2383.38b) * Rd(1.86%) * (1-Tc(0.24)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.25%
[DCF Debug] Terminal Value 77.53% ; FCFF base≈151.73b ; Y1≈172.22b ; Y5≈234.91b
Fair Price DCF = 331.9 (EV 3556.16b - Net Debt 79.09b = Equity 3477.06b / Shares 10.48b; r=8.68% [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%