(WIT) Wipro - Overview
Exchange: NYSE •
Country: India •
Currency: USD •
Type: Common Stock •
ISIN: US97651M1099
Stock: IT Services, Consulting, Business Process
Total Rating 33
Risk 94
Buy Signal -0.74
| Risk 5d forecast | |
|---|---|
| Volatility | 29.2% |
| Relative Tail Risk | -9.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.13 |
| Alpha | -46.88 |
| Character TTM | |
|---|---|
| Beta | 0.930 |
| Beta Downside | 0.655 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.80% |
| CAGR/Max DD | -0.02 |
EPS (Earnings per Share)
Revenue
Description: WIT Wipro March 05, 2026
Wipro Limited is an India-based IT, consulting, and business process services company. The company operates globally, with a significant presence in the Indian market for its IT Products segment.
The IT Services segment provides AI-powered IT and IT-enabled services. This includes digital strategy, custom application development, cloud infrastructure, and analytics. This segment targets diverse sectors including banking, healthcare, and technology products. The IT consulting sector is project-based, with revenue often tied to contract length and scope.
The IT Products segment offers third-party IT products. These include networking solutions, software, and data storage. This segment primarily serves the Indian market, catering to government, defense, and telecommunications sectors. The IT products business model typically involves reselling established hardware and software vendor solutions, often with integration and support services.
Wipro has a strategic alliance with the Indian Institute of Science and the Foundation for Science Innovation and Development for research and innovation. For more detailed financial and operational data, ValueRay offers comprehensive company profiles.
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 March 05, 2026, the stock is trading at USD 2.20 with a total of 15,552,335 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -14.06%, over three months by -19.95% and over the past year by -28.50%.
Over the past week, the price has changed by +0.00%, over one month by -14.06%, over three months by -19.95% and over the past year by -28.50%.
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 | 20.5% |
| Analysts Target Price | 2.7 | 20.5% |
WIT Fundamental Data Overview March 01, 2026
Market Cap INR = 2142.18b (23.47b USD * 91.271 USD.INR)
P/E Trailing = 15.8571
P/E Forward = 15.083
P/S = 0.0258
P/B = 2.3898
P/EG = 2.5565
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 = 2312.52b INR (2142.18b + Debt 197.94b - CCE 27.61b)
Interest Coverage Ratio = 9.94 (Ebit TTM 143.11b / Interest Expense TTM 14.40b)
EV/FCF = 16.83x (Enterprise Value 2312.52b / FCF TTM 137.39b)
FCF Yield = 5.94% (FCF TTM 137.39b / Enterprise Value 2312.52b)
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 = 1.64 (Enterprise Value 2312.52b / 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 = 8.67% (E(2142.18b)/V(2340.12b) * Re(9.34%) + D(197.94b)/V(2340.12b) * 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] Terminal Value 77.57% ; FCFF base≈151.73b ; Y1≈172.22b ; Y5≈234.91b
[DCF] Fair Price = 332.6 (EV 3563.78b - Net Debt 79.09b = Equity 3484.69b / Shares 10.48b; r=8.67% [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 | Chg7d=-0.001 | Chg30d=+0.036 | Revisions Net=+0 | Analysts=2
EPS next Year (2027-03-31): EPS=0.15 | Chg7d=+0.001 | Chg30d=-0.002 | Revisions Net=-1 | Growth EPS=+5.8% | Growth Revenue=+6.5%
[Growth] Implied Growth Rate = 3.0% (Discount Rate 9.3% - Earnings Yield 6.3%)
[Growth] Growth Spread = +7.6% (Analyst 10.6% - Implied 3.0%)
P/E Trailing = 15.8571
P/E Forward = 15.083
P/S = 0.0258
P/B = 2.3898
P/EG = 2.5565
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 = 2312.52b INR (2142.18b + Debt 197.94b - CCE 27.61b)
Interest Coverage Ratio = 9.94 (Ebit TTM 143.11b / Interest Expense TTM 14.40b)
EV/FCF = 16.83x (Enterprise Value 2312.52b / FCF TTM 137.39b)
FCF Yield = 5.94% (FCF TTM 137.39b / Enterprise Value 2312.52b)
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 = 1.64 (Enterprise Value 2312.52b / 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 = 8.67% (E(2142.18b)/V(2340.12b) * Re(9.34%) + D(197.94b)/V(2340.12b) * 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] Terminal Value 77.57% ; FCFF base≈151.73b ; Y1≈172.22b ; Y5≈234.91b
[DCF] Fair Price = 332.6 (EV 3563.78b - Net Debt 79.09b = Equity 3484.69b / Shares 10.48b; r=8.67% [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 | Chg7d=-0.001 | Chg30d=+0.036 | Revisions Net=+0 | Analysts=2
EPS next Year (2027-03-31): EPS=0.15 | Chg7d=+0.001 | Chg30d=-0.002 | Revisions Net=-1 | Growth EPS=+5.8% | Growth Revenue=+6.5%
[Growth] Implied Growth Rate = 3.0% (Discount Rate 9.3% - Earnings Yield 6.3%)
[Growth] Growth Spread = +7.6% (Analyst 10.6% - Implied 3.0%)