Wipro Ltd (WIPRO) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↓

-0.51%

Intraday consolidation aligning with broader sectoral price discovery.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 8.9%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 15.5%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹191.06

200-Day DMA ● Overlay

₹177.20

14-Day RSI ● Overlay

50.2 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹1.58 Lakh Cr

Large cap

Stock P/E (TTM) Valuation

12.1x

Price / EPS

Book Value (₹) Assets

₹83.9

P/B: 1.9x

ROE (%) Quality

15.5%

Net Profit / Equity

ROCE (%) Efficiency

17.8%

EBIT / Capital

Dividend Yield Yield

6.90%

Face Value: ₹10

Debt / Equity Solvency

0.23x

Manageable

EPS (TTM) Per Share

₹13.21

Trailing 12M

OPM (%) Spread

19.0%

EBITDA Margin

Free Cash Flow Cash

₹13,447 Cr

CFO - Capex

About Wipro Ltd

Wipro is a prominent global information technology, consulting, and business process services company.

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 13.7% × Turnover: 0.85x × Leverage: 1.23x = ROE: 15.5%

✓ Company Strengths (Pros)

• Company has maintained a healthy low debt-to-equity ratio of 0.23.
• Delivers solid shareholder returns with an ROE of 15.5%.

⚠ Key Considerations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹94,968 Cr

Latest PAT

₹13,285 Cr

EPS (TTM)

₹13.21

OPM %

19.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹22,831 Cr	₹22,516 Cr	₹22,205 Cr	₹22,208 Cr	₹21,964 Cr	₹22,302 Cr	₹22,319 Cr	₹22,504 Cr	₹22,135 Cr	₹22,697 Cr	₹23,556 Cr	₹24,236 Cr	₹24,479 Cr
Operating Profit (EBITDA)	₹4,204 Cr	₹3,970 Cr	₹4,198 Cr	₹4,381 Cr	₹4,350 Cr	₹4,503 Cr	₹4,540 Cr	₹4,624 Cr	₹4,233 Cr	₹4,372 Cr	₹4,296 Cr	₹4,909 Cr	₹4,633 Cr
OPM %	18.0%	18.0%	19.0%	20.0%	20.0%	20.0%	20.0%	21.0%	19.0%	19.0%	18.0%	20.0%	19.0%
Interest Expense	₹309.00 Cr	₹303.00 Cr	₹312.00 Cr	₹331.00 Cr	₹329.00 Cr	₹357.00 Cr	₹415.00 Cr	₹377.00 Cr	₹361.00 Cr	₹361.00 Cr	₹366.00 Cr	₹370.00 Cr	₹473.00 Cr
Depreciation	₹738.00 Cr	₹897.00 Cr	₹932.00 Cr	₹840.00 Cr	₹729.00 Cr	₹831.00 Cr	₹676.00 Cr	₹722.00 Cr	₹686.00 Cr	₹692.00 Cr	₹805.00 Cr	₹728.00 Cr	₹804.00 Cr
Profit before Tax (PBT)	₹3,798 Cr	₹3,509 Cr	₹3,552 Cr	₹3,862 Cr	₹4,022 Cr	₹4,278 Cr	₹4,453 Cr	₹4,743 Cr	₹4,258 Cr	₹4,282 Cr	₹4,134 Cr	₹4,668 Cr	₹4,334 Cr
Net Profit (PAT)	₹2,886 Cr	₹2,667 Cr	₹2,701 Cr	₹2,858 Cr	₹3,037 Cr	₹3,227 Cr	₹3,367 Cr	₹3,588 Cr	₹3,336 Cr	₹3,262 Cr	₹3,145 Cr	₹3,522 Cr	₹3,356 Cr
EPS in ₹	₹2.61	₹2.53	₹2.58	₹2.71	₹2.87	₹3.07	₹3.20	₹3.41	₹3.18	₹3.10	₹2.97	₹3.34	₹3.38

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹46,951 Cr	₹51,244 Cr	₹55,448 Cr	₹54,487 Cr	₹59,019 Cr	₹61,138 Cr	₹61,935 Cr	₹79,312 Cr	₹90,488 Cr	₹89,760 Cr	₹89,088 Cr	₹92,624 Cr	₹94,968 Cr
Expenses	₹36,652 Cr	₹40,448 Cr	₹44,128 Cr	₹44,100 Cr	₹47,406 Cr	₹48,795 Cr	₹47,164 Cr	₹62,628 Cr	₹73,649 Cr	₹73,008 Cr	₹71,067 Cr	₹74,813 Cr	₹76,757 Cr
Operating Profit	₹10,299 Cr	₹10,796 Cr	₹11,321 Cr	₹10,387 Cr	₹11,613 Cr	₹12,342 Cr	₹14,771 Cr	₹16,684 Cr	₹16,839 Cr	₹16,752 Cr	₹18,021 Cr	₹17,811 Cr	₹18,211 Cr
OPM %	22%	21%	20%	19%	20%	20%	24%	21%	19%	19%	20%	19%	19%
Interest	₹350.00 Cr	₹558.00 Cr	₹594.00 Cr	₹583.00 Cr	₹738.00 Cr	₹733.00 Cr	₹509.00 Cr	₹532.00 Cr	₹1,008 Cr	₹1,255 Cr	₹1,477 Cr	₹1,458 Cr	₹1,570 Cr
Depreciation	₹1,175 Cr	₹1,496 Cr	₹2,310 Cr	₹2,112 Cr	₹1,947 Cr	₹2,086 Cr	₹2,763 Cr	₹3,078 Cr	₹3,340 Cr	₹3,407 Cr	₹2,958 Cr	₹2,911 Cr	₹3,030 Cr
Profit before Tax	₹11,224 Cr	₹11,494 Cr	₹11,039 Cr	₹10,242 Cr	₹11,542 Cr	₹12,252 Cr	₹13,903 Cr	₹15,141 Cr	₹14,766 Cr	₹14,721 Cr	₹17,496 Cr	₹17,342 Cr	₹17,418 Cr
Net Profit	₹8,714 Cr	₹8,957 Cr	₹8,518 Cr	₹8,003 Cr	₹9,018 Cr	₹9,772 Cr	₹10,868 Cr	₹12,243 Cr	₹11,366 Cr	₹11,112 Cr	₹13,218 Cr	₹13,266 Cr	₹13,285 Cr
EPS in Rs	6.58	6.76	6.55	6.63	7.46	8.51	9.85	11.15	10.34	10.57	12.54	12.58	12.79

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹494.00 Cr	₹494.00 Cr	₹486.00 Cr	₹905.00 Cr	₹1,207 Cr	₹1,143 Cr	₹1,096 Cr	₹1,096 Cr	₹1,098 Cr	₹1,045 Cr	₹2,094 Cr	₹2,098 Cr
Reserves & Surplus	₹36,598 Cr	₹45,651 Cr	₹51,184 Cr	₹47,022 Cr	₹55,216 Cr	₹54,179 Cr	₹53,805 Cr	₹64,307 Cr	₹76,570 Cr	₹73,488 Cr	₹80,270 Cr	₹85,921 Cr
Borrowings (Debt)	₹7,891 Cr	₹12,522 Cr	₹14,241 Cr	₹13,901 Cr	₹9,947 Cr	₹9,724 Cr	₹10,451 Cr	₹17,593 Cr	₹17,467 Cr	₹16,465 Cr	₹19,204 Cr	₹20,291 Cr
Total Liabilities	₹58,350 Cr	₹71,590 Cr	₹78,672 Cr	₹75,391 Cr	₹82,586 Cr	₹81,000 Cr	₹82,566 Cr	₹1.07 Lakh Cr	₹1.17 Lakh Cr	₹1.15 Lakh Cr	₹1.28 Lakh Cr	₹1.41 Lakh Cr
Fixed Assets	₹10,837 Cr	₹17,279 Cr	₹19,886 Cr	₹18,127 Cr	₹17,465 Cr	₹22,062 Cr	₹23,040 Cr	₹37,990 Cr	₹44,757 Cr	₹43,628 Cr	₹45,187 Cr	₹51,690 Cr
Total Assets	₹58,350 Cr	₹71,590 Cr	₹78,672 Cr	₹75,391 Cr	₹82,586 Cr	₹81,000 Cr	₹82,566 Cr	₹1.07 Lakh Cr	₹1.17 Lakh Cr	₹1.15 Lakh Cr	₹1.28 Lakh Cr	₹1.41 Lakh Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹7,840 Cr	₹7,887 Cr	₹9,277 Cr	₹8,423 Cr	₹11,632 Cr	₹10,064 Cr	₹14,755 Cr	₹11,080 Cr	₹13,060 Cr	₹17,622 Cr	₹16,943 Cr	₹14,932 Cr
Cash from Investing (CFI)	-₹2,537 Cr	-₹13,761 Cr	-₹11,770 Cr	₹3,595 Cr	₹5,065 Cr	₹3,593 Cr	₹685.00 Cr	-₹22,321 Cr	-₹8,169 Cr	₹1,144 Cr	-₹8,044 Cr	-₹2,448 Cr
Cash from Financing (CFF)	-₹830.00 Cr	-₹159.00 Cr	-₹2,275 Cr	-₹12,998 Cr	-₹4,937 Cr	-₹15,100 Cr	-₹12,884 Cr	₹4,659 Cr	-₹6,088 Cr	-₹18,257 Cr	-₹6,396 Cr	-₹14,126 Cr
Free Cash Flow (FCF)	₹6,699 Cr	₹6,570 Cr	₹7,750 Cr	₹6,353 Cr	₹9,548 Cr	₹7,842 Cr	₹12,873 Cr	₹9,138 Cr	₹11,631 Cr	₹16,973 Cr	₹15,621 Cr	₹13,447 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	71	71	62	68	62	62	56	53	51	47	48	54
Inventory Days	56	66	0	0	0	0	0	0	0	0	0	0
Cash Conversion Cycle (Days)	-544	-461	62	68	62	62	56	53	51	47	48	54
ROCE %	27%	23%	19%	17%	19%	20%	22%	21%	18%	17%	20%	18%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹201.75 • Fairly Valued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹197.99

DCF Fair Value

₹201.75

Graham Number

₹157.92

Margin of Safety

-8.1%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹201.75

Fairly Valued (Margin: -8.1%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹196	₹195	₹193	₹191
10%	₹200	₹198	₹196	₹195
12%	₹204	₹202	₹200	₹198
14%	₹207	₹205	₹204	₹202

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹202	Undervalued
Benjamin Graham Number	₹158	Market Priced
Historical Sector P/E	₹291	Discounted
EV / EBITDA Multiplier	₹208	In-Line
Free Cash Flow Yield Model	₹194	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 9/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

9 / 9 Pass

Altman Z-Score

5.24 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.23x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 19.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

72.59%

FIIs (Foreign)

8.85%

DIIs (Domestic)

5.22%

Government

0.15%

Public / Retail

13.21%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	72.93%	72.90%	72.89%	72.82%	72.80%	72.75%	72.73%	72.67%	72.66%	72.64%	72.62%	72.59%
+ FIIs (Foreign Portfolio)	6.47%	6.70%	6.96%	7.12%	7.27%	7.81%	8.35%	8.16%	8.45%	8.22%	8.32%	8.85%
+ DIIs (Mutual Funds / Insurance)	8.03%	8.13%	8.28%	8.25%	8.71%	8.20%	7.47%	7.78%	7.86%	8.38%	7.86%	5.22%
+ Public (Retail & HNIs)	12.43%	12.16%	11.76%	11.68%	11.10%	11.12%	11.31%	11.28%	10.89%	10.63%	11.08%	13.21%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Information Technology.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

WIPRO Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

WIPRO Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

WIPRO Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹253.43

Accelerated market share capture in Information Technology, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹221.75

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 12x P/E.

🐻 Bear Case (15%) -12.0%

₹174.23

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Information Technology)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 18:38 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ Wipro Ltd (WIPRO)	Target Stock	₹197.99	-0.51%	12.1x	15.5%	17.8%	0.23	₹1.58 Lakh Cr
Tata Consultancy Services Ltd (TCS)	IT Services & Consulting	₹2,472.10	-0.13%	14.0x	51.8%	63.0%	0.11	₹7.51 Lakh Cr
Infosys Ltd (INFY)	IT Services & Consulting	₹1,155.00	+0.08%	13.5x	31.9%	40.0%	0.10	₹4.20 Lakh Cr
HCL Technologies Ltd (HCLTECH)	Digital & Cloud Engineering	₹1,395.00	-0.85%	18.6x	23.8%	30.4%	0.07	₹3.37 Lakh Cr
Tech Mahindra Ltd (TECHM)	Telecom & Enterprise IT	₹1,788.50	-0.91%	27.7x	17.5%	23.1%	0.07	₹1.47 Lakh Cr
ORACLE FIN SERV SOFT Ltd. (OFSS)	Information Technology Operations	₹10,100.00	+0.61%	26.6x	32.6%	45.3%	0.00	₹90,760 Cr
Persistent Systems Ltd (PERSISTENT)	Digital Product Engineering	₹5,973.50	-1.10%	43.7x	27.2%	34.4%	0.06	₹87,063 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	18:38:15 IST	✓ Live Sync
Financial Statements (10Y)	Wipro Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

Wipro Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About Wipro Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Information Technology)

Metric Explainer

Stock DNA Methodology

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