WIT
Wipro Ltd
$1.84
▼ 0.5%Updated Today 3:42 PM ET
WIT at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 54/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▼ Down 40.2% over the last 12 months
Market Cap
$23.22B
P/E
13.8x
Forward P/E (est.)
13.75x
ROE
15.0%
Revenue Growth
4.0%
EPS Growth
0.4%
Profit Margin
14.2%
FCF Yield
—
Debt / Equity
0.23x
ROIC
13.0%
Interest Coverage
11.76x
Current Ratio
2.72x
Dividend Yield
0.2%
Implied Growth (rev. DCF)
0.9%
Rating Score
54/100
Wipro Ltd (WIT) is a large-cap company in the Technology industry, part of the Information Technology sector of the S&P 500, with a market value around $23.22B.
In its latest reported year it generated about $10.69B in revenue and $1.58B in net profit.
Our model rates WIT Neutral (54/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
29.7% average over the last 3 years
±0.9 pts around 29.7% across 10 years
grew in 6 of the last 9 year-over-year periods
positive in 10 of 10 years
13.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what WIT's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. WIT trades near $1.84, below its 50-day average ($2.09) and 200-day average ($2.44). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 37 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. WIT's is $0.16 (~8.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month WIT found buyers near $1.83 (support) and sellers near $2.53 (resistance); its 52-week range is $1.80–$3.13. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
9.5%
Revenue moved from $6.15B in 2016 to $10.69B in 2025, a 6.3% compound annual growth rate. The most recent year was roughly flat (4.0%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
30.7%
Operating Margin
17.0%
Net Margin
14.7%
ROE
15.0%
Wipro Ltd keeps about 14.2% of each sales dollar as net profit, with a 30.7% gross margin and 17.0% operating margin. Return on equity is 15.0% and return on invested capital about 13.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$749.00M
Net Debt
-$679.00M
Net cash position
Net Debt / EBITDA
-0.37x
Debt / Equity
0.23x
Leverage: debt-to-equity is 0.2x, and operating profit covers interest about 11.8x, with a current ratio of 2.7x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $749.00M of total debt against $1.43B of cash.
Operating CF
$2.03B
Free Cash Flow
$1.86B
FCF Margin
17.4%
In the latest year Wipro Ltd produced about $2.03B of operating cash flow and $1.86B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.
Dividend yield
0.2%
Per share (latest FY)
$0.07
Total paid (latest FY)
$753.00M
History on record
10 years
dividend uses 41% of free cash flow
48% of net income paid out
total dividends increased 1 year in a row
payout was cut at least once in the last 10 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
13.8x
P/S
1.99x
P/B
2.24x
EV / EBITDA
10.6x
WIT trades at 13.8x trailing earnings (about 13.8x on estimated forward earnings), 2.0x sales, and 2.2x book value. Reverse-engineering today's price implies the market expects roughly 0.9% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$3.03
Current price
$1.84
Starting FCF (latest 10-K)
$1.86B
Growth, years 1–5
4.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where WIT sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How WIT stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (230 S&P 500 companies), WIT ranks #58 of 230 by our overall rating. It trades at a discount versus the sector on earnings (13.8x P/E vs. 39.2x median) with a lower return on equity (15.0% vs. 17.5%) and slower revenue growth (4.0% vs. 17.7%).
P/E vs sector
13.8x
median 39.2x
ROE vs sector
15.0%
median 17.5%
Growth vs sector
4.0%
median 17.7%
Sector rank
#58
of 230 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $1.84 today · expected CAGR -8% – 3%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $11.12B | $11.56B | $12.03B | $12.51B | $13.01B |
| Net income | $1.67B | $1.73B | $1.80B | $1.88B | $1.95B |
| EPS | $0.13 | $0.14 | $0.14 | $0.15 | $0.15 |
| Share price (low) | $1.06 | $1.10 | $1.14 | $1.19 | $1.24 |
| Share price (high) | $1.85 | $1.92 | $2.00 | $2.08 | $2.16 |
| CAGR (low–high) | -43% / 1% | -23% / 2% | -15% / 3% | -10% / 3% | -8% / 3% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for WIT:
- Strong return on equity (15.0%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.2x) lowers risk.
The case against WIT:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Wipro Ltd is a large-cap information technology business growing at a mature pace, with solid profitability, and a sound balance sheet. It trades at 13.8x earnings, which our model scores Neutral (54/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 46 Wall Street analysts covering WIT recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
WIT's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
WIT — frequently asked questions
Is WIT a good stock to buy?
We don't give buy or sell advice. Our model rates Wipro Ltd Neutral (54/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is WIT's rating on The Stocks School?
Wipro Ltd currently scores 54/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does WIT's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Wipro Ltd's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for WIT calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this WIT analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell WIT. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.