(WIT) Wipro - Ratings and Ratios
IT Services, IT Products
WIT EPS (Earnings per Share)
WIT Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.6% |
| Value at Risk 5%th | 40.6% |
| Reward | |
|---|---|
| Sharpe Ratio | -1.03 |
| Alpha Jensen | -31.21 |
| Character | |
|---|---|
| Hurst Exponent | 0.552 |
| Beta | 0.590 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.74% |
| Mean DD | 10.99% |
Description: WIT Wipro October 14, 2025
Wipro Limited (NYSE: WIT) is a Bengaluru-based global provider of information technology, consulting, and business process services, organized into two primary segments: IT Services and IT Products. The IT Services arm delivers AI-enhanced offerings such as digital strategy, custom application development, cloud and infrastructure, analytics, and systems integration across a broad set of industries-including communications, healthcare, financial services, and manufacturing. The IT Products segment resells third-party enterprise platforms, networking, security, and end-user computing solutions, with a customer base that is heavily weighted toward Indian government, defense, telecom, and utility entities.
In FY 2023, Wipro reported consolidated revenue of roughly $12.5 billion, representing a modest 4 % year-over-year increase driven largely by higher demand for cloud migration and AI-driven automation services. The company’s operating margin hovered near 14 %, consistent with the broader Indian IT services sector, which benefits from a favorable labor cost differential and a steady pipeline of U.S. and European digital transformation spend. However, earnings are sensitive to exchange-rate fluctuations (the rupee-dollar relationship) and to the pace of macro-economic recovery in key client regions.
Key sector drivers that could materially affect Wipro’s outlook include (1) the accelerating adoption of generative AI across enterprise workloads, which is expected to lift average contract values by 6-8 % annually; (2) the ongoing talent shortage in high-skill software engineering, prompting firms to increase offshore hiring and upskill initiatives; and (3) the Indian government’s “Digital India” program, projected to add $3 billion in IT services spend over the next three years. Monitoring these variables alongside Wipro’s quarterly booking trends will be essential for gauging future growth momentum.
For a deeper quantitative assessment of WIT’s valuation metrics and peer comparison, you may find the ValueRay platform useful.
WIT Stock Overview
| Market Cap in USD | 27,932m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 2000-10-19 |
| Return 12m vs S&P 500 | -31.9% |
| Analyst Rating | 2.25 of 5 |
WIT Dividends
| Dividend Yield | 4.73% |
| Yield on Cost 5y | 5.25% |
| Yield CAGR 5y | -5.85% |
| Payout Consistency | 68.3% |
| Payout Ratio | 81.2% |
WIT Growth Ratios
| CAGR | 3.47% |
| CAGR/Max DD Calmar Ratio | 0.12 |
| CAGR/Mean DD Pain Ratio | 0.32 |
| Current Volume | 3714.8k |
| Average Volume | 7204.4k |
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 (70.06b) to EBITDA (128.89b) ratio: 0.54 <= 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 (10.47b) change vs 12m ago -0.10% (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 7.19 (EBITDA TTM 128.89b / Interest Expense TTM 11.45b) >= 6 (WARN >= 3) |
Altman Z'' 6.11
| (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 |
| (C) 0.06 = EBIT TTM 82.30b / Avg Total Assets 1285.39b |
| (D) 1.63 = Book Value of Equity 731.07b / Total Liabilities 448.06b |
| Total Rating: 6.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.23
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 5.75% = 2.88 |
| 3. FCF Margin 16.28% = 4.07 |
| 4. Debt/Equity 0.22 = 2.48 |
| 5. Debt/Ebitda 0.54 = 2.28 |
| 6. ROIC - WACC (= -1.38)% = -1.72 |
| 7. RoE 15.83% = 1.32 |
| 8. Rev. Trend -57.27% = -4.30 |
| 9. EPS Trend -85.26% = -4.26 |
What is the price of WIT shares?
Over the past week, the price has changed by +1.14%, over one month by -1.12%, over three months by -0.75% and over the past year by -21.07%.
Is Wipro a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WIT is around 2.41 USD . This means that WIT is currently overvalued and has a potential downside of -9.4%.
Is WIT a buy, sell or hold?
- 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 | -4.5% |
| Analysts Target Price | 2.5 | -4.5% |
| ValueRay Target Price | 2.7 | 0.4% |
WIT Fundamental Data Overview November 11, 2025
P/E Trailing = 17.3333
P/E Forward = 17.3913
P/S = 0.0312
P/B = 2.8052
P/EG = 3.4793
Beta = 0.59
Revenue TTM = 896.55b INR
EBIT TTM = 82.30b INR
EBITDA TTM = 128.89b INR
Long Term Debt = 63.95b INR (from longTermDebt, last fiscal year)
Short Term Debt = 128.51b INR (from shortLongTermDebt, last quarter)
Debt = 192.03b INR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 70.06b INR (from netDebt column, last fiscal year)
Enterprise Value = 2537.94b INR (2476.75b + Debt 192.03b - CCE 130.84b)
Interest Coverage Ratio = 7.19 (Ebit TTM 82.30b / Interest Expense TTM 11.45b)
FCF Yield = 5.75% (FCF TTM 145.94b / Enterprise Value 2537.94b)
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 = 1.94 (Enterprise Value 2537.94b / Total Assets 1310.67b)
Interest Expense / Debt = 1.01% (Interest Expense 1.94b / Debt 192.03b)
Taxrate = 23.82% (10.20b / 42.82b)
NOPAT = 62.70b (EBIT 82.30b * (1 - 23.82%))
Current Ratio = 2.26 (Total Current Assets 769.34b / Total Current Liabilities 340.97b)
Debt / Equity = 0.22 (Debt 192.03b / totalStockholderEquity, last quarter 860.71b)
Debt / EBITDA = 0.54 (Net Debt 70.06b / EBITDA 128.89b)
Debt / FCF = 0.48 (Net Debt 70.06b / 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 = 8.98% (EBIT 82.30b / Capital Employed (Equity 852.94b + L.T.Debt 63.95b))
RoIC = 6.28% (NOPAT 62.70b / Invested Capital 998.88b)
WACC = 7.66% (E(2476.75b)/V(2668.78b) * Re(8.19%) + D(192.03b)/V(2668.78b) * Rd(1.01%) * (1-Tc(0.24)))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.16%
[DCF Debug] Terminal Value 80.37% ; FCFE base≈157.28b ; Y1≈185.90b ; Y5≈287.35b
Fair Price DCF = 457.1 (DCF Value 4786.74b / Shares Outstanding 10.47b; 5y FCF grow 19.39% → 3.0% )
EPS Correlation: -85.26 | EPS CAGR: -22.20% | SUE: -0.65 | # QB: 0
Revenue Correlation: -57.27 | Revenue CAGR: -0.84% | SUE: -0.00 | # QB: 0
Additional Sources for WIT Stock
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Fund Manager Positions: Dataroma | Stockcircle