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WIPRO

Wipro Limited (WIPRO) Stock Analysis

Wipro Limited is a global IT, consulting, and business process services company headquartered in India. It serves clients in banking, healthcare, technology, and consumer goods with digital, cloud, and engineering services. Wipro also has interests in consumer care through historical group businesses. It is listed on the NSE, BSE, and NYSE.

Technology › Information Technology Services
₹162.60
+2.02% 1W  |  -36.30% 52W
Market Cap
160.8k CR
P/E Ratio
12.9
52W High
₹273.1
52W Low
₹156.8
Div. Yield
5.05%
Beta
0.4
50 DMA
₹173.5
200 DMA
₹195.7
Profit Margin
13.9%
Inst. Own.
13.4%
Trendline Analysis
⚡ APPROACHING SUPPORT₹212.9₹198.2₹183.5₹168.8₹154.113 Apr26 May08 Jul26 Aug09 Oct16.4Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales22,83122,51622,20522,20821,96422,30222,31922,50422,13522,69723,55624,23624,479
Expenses18,62718,54618,00717,82817,61417,79817,77917,88017,90218,32519,25919,32719,846
Operating Profit4,2043,9704,1984,3814,3504,5034,5404,6244,2334,3724,2964,9094,633
OPM %18%18%19%20%20%20%20%21%19%19%18%20%19%
Other Income6407405986537309621,0051,2171,0729631,008857979
Interest309303312331329357415377361361366370473
Depreciation738897932840729831676722686692805728804
Profit before tax3,7983,5093,5523,8624,0224,2784,4534,7434,2584,2824,1344,6684,334
Tax %24%24%24%26%24%25%24%24%22%24%24%25%23%
Net Profit2,8862,6672,7012,8583,0373,2273,3673,5883,3363,2623,1453,5223,356
EPS in Rs2.612.532.582.712.873.073.203.413.183.102.973.343.38
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR1.0%8.0%6.0%
Profit CAGR5.0%4.0%4.0%
Shareholding Pattern
Promoters72.59%
FIIs8.85%
DIIs5.22%
Public13.21%
WIPRO
Holdings Analysis
Key strengths & risk signals
57
Overall
71
Fundamental
43
Technical
Risks (4)
Revenue CAGR: 0.8% (SLOW, 5/15). Profit CAGR: 5.2% (MODERATE, 8/15).
POOR YEAR! Stock declined 36.3% in the last year.
WEAK POSITION! Current price (162.6) is below both moving averages.
WEAK! Trading at 5.0% of 52W range - near yearly lows.
Strengths (3)
EXCELLENT DIVIDEND! 5.05% yield - very high income potential.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NEUTRAL! RSI at 43.5 - balanced momentum.
Fundamental & Technical Analysis
57Overall
71Fundamental
43Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 0.8% (SLOW, 5/15). Profit CAGR: 5.2% (MODERATE, 8/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.9% profit margin - acceptable profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.48 means expensive relative to growth rate.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 5.05% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.18 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.05% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (173.5) is below 200-day average (195.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (162.6) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 36.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 16,309,598 vs down days: 18,896,914. Ratio: 0.86x
RSI
3/5
NEUTRAL! RSI at 43.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -2.6% (1 month), -7.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
WIPRO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-17Concall PDF
Q2FY262026-01-19Concall PDF
Q1FY262025-10-17Concall PDF

Peer Comparison

Technology · Information Technology Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
WIPRO₹162.6012.913.9%0.8%5.2%-36.3%57 APPROACHING SUPPORT+0.6%-4.3%+10.6%+1.0%
TECHM₹1,514.1026.28.7%2.2%-0.1%+1.7%57 APPROACHING RESISTANCE+28.4%+8.2%+17.7%+4.2%
LTM₹4,070.0023.111.9%8.4%4.4%-28.4%53 BREAKDOWN+16.9%+5.3%+18.0%+2.8%
PERSISTENT₹5,770.0047.212.2%20.9%26.5%+2.1%78 BOUNCE FROM SUPPORT+13.7%-8.7%+29.1%+6.1%
COFORGE₹1,867.9038.39.6%26.9%30.9%+5.9%77 CONSOLIDATING UP+63.4%-15.3%+49.2%+24.2%
MPHASIS₹2,360.0023.611.6%4.8%4.4%-18.5%68 BREAKOUT+10.8%-3.9%+17.5%+3.3%
LTTS₹3,270.1026.611.7%7.6%1.8%-26.4%59 BREAKDOWN+13.0%+7.4%+11.5%+2.9%
HEXT₹538.5024.79.3%13.4%15.7%-28.6%77 BREAKOUT-13.2%-6.2%+17.9%+6.4%
Data from TradeAlone · Updated daily

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