WIT Stock Analysis: Wipro | NYSE
Information Technology Services | NYSE, USA | Market Cap: 22.977m USD | 12M Return: -22.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 25.4M
EPS Trend: -49.6%
Qual. Beats: 0
Rev. Trend: -7.7%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
Wipro Limited is an India-based information technology, consulting, and business process services company that operates globally through two main segments: IT Services and IT Products. The IT Services segment delivers a broad range of AI-powered offerings, including digital strategy advisory, custom application design and development, cloud and infrastructure services, systems integration, analytics, and research and development support for enterprises. The IT Products segment resells third-party enterprise platforms, networking, storage, security, and end-user computing solutions.
The company trades on the NYSE under the ticker WIT as an American Depositary Receipt (ADR), is headquartered in Bengaluru, and was incorporated in 1945. Within the GICS classification, Wipro sits in the Information Technology sector under the IT Consulting & Other Services sub-industry, a grouping dominated by firms competing on offshore and nearshore delivery capabilities for enterprise clients.
- BFSI vertical weakness pressures overall growth outlook
- AI and cloud services deals accelerate digital revenue mix
- Wage hikes and fresher hiring compress operating margins
| 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 (-306b) to EBITDA (212b): -1.44 < 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 30.65%; Δ -1.50% > 0.5%) |
| Asset Turnover: 68.46% > 50% (prev 69.25%; Δ -0.78% > 0%) |
| Interest Coverage Ratio: 19.80 > 6 (EBIT TTM 183b / 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: 0.14 (EBIT TTM 183b / Avg Total Assets 1353b) |
| D: 1.67 (Book Value of Equity 885b / Total Liabilities 531b) |
| Altman-Z'' = 6.30 = AAA |
| DSRI: 1.12 (Receivables 254b/218b, Revenue 926b/891b) |
| GMI: 1.05 (GM 30.65% / 29.16%) |
| 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 = -2.80 (Cap -4..+1) = A |
As of July 01, 2026, the stock is trading at USD 2.25 with a total of 12,367,513 shares traded. Over the past week, the price has changed by -1.75%, over one month by -6.64%, over three months by +6.13% and over the past year by -22.05%.
Current recommended Stop Loss: 1.90 (which is 15.6% or 2.7 ATR below the current price).
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 | -10.2% |
Market Cap INR = 2175b (23.0b USD * 94.665 USD.INR)
P/E Trailing = 16.8462
P/E Forward = 14.3062
P/S = 0.0248
P/B = 2.4702
P/EG = 1.4156
Revenue TTM = 926b INR
EBIT TTM = 183b INR
EBITDA TTM = 212b INR
Long Term Debt = 1.96b INR (from longTermDebt, last quarter)
Short Term Debt = 175b INR (from shortTermDebt, last quarter)
Debt = 238b INR (from shortLongTermDebtTotal, last quarter) + Leases 35.0b
Net Debt = -306b INR (calculated: Debt 238b - CCE 544b)
Enterprise Value = 1869b INR (2175b + Debt 238b - CCE 544b)
Interest Coverage Ratio = 19.80 (Ebit TTM 183b / Interest Expense TTM 9.22b)
EV/FCF = 13.98x (Enterprise Value 1869b / FCF TTM 134b)
FCF Yield = 7.15% (FCF TTM 134b / Enterprise Value 1869b)
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 = 1.32 (Enterprise Value 1869b / Total Assets 1419b)
Interest Expense / Debt = 3.88% (Interest Expense 9.22b / Debt 238b)
Taxrate = 23.51% (40.8b / 173b)
NOPAT = 140b (EBIT 183b * (1 - 23.51%))
Current Ratio = 2.05 (Total Current Assets 826b / Total Current Liabilities 403b)
Debt / Equity = 0.27 (Debt 238b / totalStockholderEquity, last quarter 885b)
Debt / EBITDA = -1.44 (Net Debt -306b / EBITDA 212b)
Debt / FCF = -2.29 (Net Debt -306b / FCF TTM 134b)
Total Stockholder Equity = 878b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.75% (Net Income 132b / Total Assets 1419b)
RoE = 15.03% (Net Income TTM 132b / Total Stockholder Equity 878b)
RoCE = 20.76% (EBIT 183b / Capital Employed (Equity 878b + L.T.Debt 1.96b))
RoIC = 12.21% (NOPAT 140b / Invested Capital 1144b)
WACC = 8.80% (E(2175b)/V(2413b) * Re(9.44%) + D(238b)/V(2413b) * Rd(3.88%) * (1-Tc(0.24)))
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 71.91 | Cagr: 0.18%
[DCF] Terminal Value 71.72% ; FCFF base≈142b ; Y1≈126b ; Y5≈105b
[DCF] Fair Price = 178.6 (EV 1568b - Net Debt -306b = Equity 1874b / Shares 10.5b; r=8.80% [WACC]; 5y FCF grow -13.39% → 2.50% )
EPS Correlation: -49.60 | EPS CAGR: -11.51% | SUE: 0.0 | # QB: 0
Revenue Correlation: -7.67 | Revenue CAGR: -0.13% | SUE: -0.01 | # QB: 0
EPS next Quarter (2026-09-30): EPS=0.04 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2027-03-31): EPS=0.15 | Chg30d=+1.87% | Revisions=-43% | GrowthEPS=+6.7% | GrowthRev=+7.2%
EPS next Year (2028-03-31): EPS=0.16 | Chg30d=+2.07% | Revisions=-33% | GrowthEPS=+7.3% | GrowthRev=+3.7%
[Analyst] Revisions Ratio: -43%