ScoreWhy is Wipro Ltd. ?
1
High Management Efficiency with a high ROE of 16.49%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate 7.16% of over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO NET SALES(Q) Highest at 20.34%
- PBT LESS OI(Q) Highest at Rs 3,449.20 cr.
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 10,459.20 cr
5
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 09-Apr-25 and has generated 2.07% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROE of 14.4, it has a Attractive valuation with a 3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.23%, its profits have risen by 9.9% ; the PEG ratio of the company is 2.1
7
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wipro should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wipro for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wipro
0.95%
0.04
29.52%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.96%
EBIT Growth (5y)
7.16%
EBIT to Interest (avg)
16.97
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.95
Tax Ratio
24.84%
Dividend Payout Ratio
4.73%
Pledged Shares
0
Institutional Holding
18.61%
ROCE (avg)
30.03%
ROE (avg)
16.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
26
Price to Book Value
3.05
EV to EBIT
14.67
EV to EBITDA
12.13
EV to Capital Employed
4.36
EV to Sales
2.43
PEG Ratio
2.07
Dividend Yield
2.53%
ROCE (Latest)
28.55%
ROE (Latest)
14.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.34%
PBT LESS OI(Q)
Highest at Rs 3,449.20 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 10,459.20 cr
NET SALES(Q)
Highest at Rs 22,318.80 cr
PBDIT(Q)
Highest at Rs 4,539.80 cr.
PAT(Q)
At Rs 3,353.80 cr has Grown at 24.5%
-4What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 10.95 times
INTEREST(Q)
Highest at Rs 414.60 cr
Loading Valuation Snapshot...
Here's what is working for Wipro
Operating Profit Margin - Quarterly
Highest at 20.34% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3,449.20 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3,353.80 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 22,318.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4,539.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3,353.80 cr has Grown at 24.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 10,459.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Wipro
Operating Profit to Interest - Quarterly
Lowest at 10.95 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 414.60 cr
in the last five quarters and Increased by 16.17 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 1,004.10 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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