Overview Dividends

(WIT) Wipro - Ratings and Ratios

Exchange: NYSE • Country: India • Currency: USD • Type: Common Stock • ISIN: US97651M1099

AI Services, Cloud Solutions, Consulting, IT Products

IT Consulting & Other Services
Market Cap in USD: 30,046m

IPO / Inception: 2000-10-19
Return 12m vs S&P 500: -29.7%

EPS (Earnings per Share)

EPS CAGR: -16.81%
EPS Trend: -79.5%

Last SUE: -0.65
Qual. Beats: 0

Revenue

Rev. CAGR: 3.00%
Rev. Trend: 43.3%

Last SUE: 0.00
Qual. Beats: 0

Dividends

Dividend Yield	4.42%
Yield on Cost 5y	5.08%
Yield CAGR 5y	-6.94%
Payout Consistency	70.3%
Payout Ratio	81.2%

Risk via 5d forecast
Volatility	27.3%
Value at Risk 5%th	41.9%
Relative Tail Risk	-6.65%

Reward TTM
Sharpe Ratio	-0.97
Alpha	-29.56
CAGR/Max DD	0.27

Character TTM
Hurst Exponent	0.477
Beta	0.615
Beta Downside	0.853

Drawdowns 3y
Max DD	29.74%
Mean DD	11.33%
Median DD	8.94%

Description: WIT Wipro December 17, 2025

Wipro Limited (NYSE: WIT) is a global IT, consulting, and business-process services firm organized into two segments: IT Services, which delivers AI-enabled consulting, cloud, analytics, and systems-integration solutions across a broad set of industries; and IT Products, which resells third-party enterprise hardware, software, and security technologies, primarily to Indian government and enterprise customers.

Key recent metrics (FY 2024): revenue of $9.6 billion, year-over-year growth of 3.8 % (driven by higher cloud-services demand), and operating margin of 13.5 % after a modest contraction in legacy outsourcing contracts. The company’s backlog stood at $13 billion, indicating a multi-year pipeline that is roughly 1.4× annual revenue.

Sector drivers that materially affect Wipro’s outlook include: (1) accelerating digital transformation spending in North America and Europe, where enterprise cloud adoption is expected to grow at a CAGR of ~18 % through 2027; (2) a tightening talent market for AI and cybersecurity specialists, which raises wage pressure and makes strategic research alliances-such as Wipro’s partnership with IISc and FSID-critical for talent acquisition; and (3) macro-level currency risk, as a strong rupee can compress margins on Indian-origin services when billed in USD.

Given the modest revenue growth and sizable backlog, investors should model a range of cloud-services conversion rates to gauge upside potential, while monitoring any slowdown in North-American IT spend that could pressure the margin outlook.

For a deeper, data-driven assessment of Wipro’s valuation dynamics, you might explore the analyst tools on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (135.06b TTM) > 0 and > 6% of Revenue (6% = 53.79b TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA -2.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 47.78% (prev 53.62%; Δ -5.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 161.77b > Net Income 135.06b (YES >=105%, WARN >=100%)

Net Debt (30.80b) to EBITDA (208.60b) ratio: 0.15 <= 3.0 (WARN <= 3.5)

Current Ratio 2.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (10.48b) change vs 12m ago 0.0% (target <= -2.0% for YES)

Gross Margin 30.12% (prev 30.15%; Δ -0.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 69.75% (prev 70.37%; Δ -0.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 13.71 (EBITDA TTM 208.60b / Interest Expense TTM 13.41b) >= 6 (WARN >= 3)

Altman Z'' 6.75

(A) 0.33 = (Total Current Assets 769.34b - Total Current Liabilities 340.97b) / Total Assets 1310.67b

(B) 0.56 = Retained Earnings (Balance) 731.07b / Total Assets 1310.67b

(D) 1.74 = Book Value of Equity 778.63b / Total Liabilities 448.06b

Total Rating: 6.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.40

1. Piotroski 5.50pt

2. FCF Yield 5.14%

3. FCF Margin 16.28%

4. Debt/Equity 0.19

5. Debt/Ebitda 0.15

6. ROIC - WACC (= 6.16)%

7. RoE 15.83%

8. Rev. Trend 43.30%

9. EPS Trend -79.46%

What is the price of WIT shares?

As of December 18, 2025, the stock is trading at USD 2.85 with a total of 7,247,667 shares traded.
Over the past week, the price has changed by -1.38%, over one month by +8.37%, over three months by -1.04% and over the past year by -20.92%.

Is WIT a buy, sell or hold?

Wipro has received a consensus analysts rating of 2.25. Therefor, it is recommend to sell WIT.

Strong Buy: 0
Buy: 0
Hold: 3
Sell: 4
Strong Sell: 1

What are the forecasts/targets for the WIT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	2.5	-10.9%
Analysts Target Price	2.5	-10.9%
ValueRay Target Price	2.8	-0.7%

WIT Fundamental Data Overview December 18, 2025

Market Cap INR = 2731.81b (30.05b USD * 90.921 USD.INR)
P/E Trailing = 20.0
P/E Forward = 18.315
P/S = 0.0335
P/B = 3.1092
P/EG = 3.5883
Beta = 0.58
Revenue TTM = 896.55b INR
EBIT TTM = 183.96b INR
EBITDA TTM = 208.60b INR
Long Term Debt = 25.12b INR (from longTermDebtTotal, last quarter)
Short Term Debt = 136.52b INR (from shortTermDebt, last quarter)
Debt = 161.64b INR (from shortLongTermDebtTotal, last quarter)
Net Debt = 30.80b INR (from netDebt column, last quarter)
Enterprise Value = 2841.44b INR (2731.81b + Debt 161.64b - CCE 52.00b)
Interest Coverage Ratio = 13.71 (Ebit TTM 183.96b / Interest Expense TTM 13.41b)
FCF Yield = 5.14% (FCF TTM 145.94b / Enterprise Value 2841.44b)
FCF Margin = 16.28% (FCF TTM 145.94b / Revenue TTM 896.55b)
Net Margin = 15.06% (Net Income TTM 135.06b / Revenue TTM 896.55b)
Gross Margin = 30.12% ((Revenue TTM 896.55b - Cost of Revenue TTM 626.53b) / Revenue TTM)
Gross Margin QoQ = 29.58% (prev 28.96%)
Tobins Q-Ratio = 2.17 (Enterprise Value 2841.44b / Total Assets 1310.67b)
Interest Expense / Debt = 1.20% (Interest Expense 1.94b / Debt 161.64b)
Taxrate = 23.82% (10.20b / 42.82b)
NOPAT = 140.15b (EBIT 183.96b * (1 - 23.82%))
Current Ratio = 2.26 (Total Current Assets 769.34b / Total Current Liabilities 340.97b)
Debt / Equity = 0.19 (Debt 161.64b / totalStockholderEquity, last quarter 860.71b)
Debt / EBITDA = 0.15 (Net Debt 30.80b / EBITDA 208.60b)
Debt / FCF = 0.21 (Net Debt 30.80b / FCF TTM 145.94b)
Total Stockholder Equity = 852.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.30% (Net Income 135.06b / Total Assets 1310.67b)
RoE = 15.83% (Net Income TTM 135.06b / Total Stockholder Equity 852.94b)
RoCE = 20.95% (EBIT 183.96b / Capital Employed (Equity 852.94b + L.T.Debt 25.12b))
RoIC = 14.03% (NOPAT 140.15b / Invested Capital 998.88b)
WACC = 7.87% (E(2731.81b)/V(2893.45b) * Re(8.28%) + D(161.64b)/V(2893.45b) * Rd(1.20%) * (1-Tc(0.24)))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.10%
[DCF Debug] Terminal Value 80.07% ; FCFE base≈157.28b ; Y1≈185.90b ; Y5≈287.35b
Fair Price DCF = 449.0 (DCF Value 4703.08b / Shares Outstanding 10.48b; 5y FCF grow 19.39% → 3.0% )
EPS Correlation: -79.46 | EPS CAGR: -16.81% | SUE: -0.65 | # QB: 0
Revenue Correlation: 43.30 | Revenue CAGR: 3.00% | SUE: -0.00 | # QB: 0
EPS current Year (2026-03-31): EPS=0.14 | Chg30d=-0.000 | Revisions Net=-3 | Growth EPS=-1.5% | Growth Revenue=+2.5%
EPS next Year (2027-03-31): EPS=0.15 | Chg30d=-0.003 | Revisions Net=-4 | Growth EPS=+3.4% | Growth Revenue=+5.5%

Additional Sources for WIT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle