ScoreWhy is Wipro Ltd. ?
1
High Management Efficiency with a high ROE of 16.48%
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 7.30% of over the last 5 years
4
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.56 times
5
With ROE of 15.8, it has a Very Attractive valuation with a 3.1 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 -12.80%, its profits have risen by 15% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 4.3
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.73% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wipro should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
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, Low Return
Absolute
Risk Adjusted
Volatility
Wipro
-22.66%
-0.50
25.49%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
5.44%
EBIT to Interest (avg)
14.97
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.94
Tax Ratio
23.46%
Dividend Payout Ratio
47.83%
Pledged Shares
0
Institutional Holding
18.87%
ROCE (avg)
28.74%
ROE (avg)
16.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
27
Price to Book Value
2.97
EV to EBIT
15.00
EV to EBITDA
12.51
EV to Capital Employed
4.33
EV to Sales
2.41
PEG Ratio
2.82
Dividend Yield
4.54%
ROCE (Latest)
29.63%
ROE (Latest)
15.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 18.92%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13,083.70 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.19 times
NET SALES(Q)
Highest at Rs 23,555.80 cr
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.56 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 18.24%
PBT LESS OI(Q)
Lowest at Rs 3,128.60 cr.
PAT(Q)
At Rs 3,119.00 cr has Fallen at -7.0%
EPS(Q)
Lowest at Rs 2.97
Loading Valuation Snapshot...
Here's what is working for Wipro
Net Sales - Quarterly
Highest at Rs 23,555.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13,083.70 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.19 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Wipro
Operating Profit Margin - Quarterly
Lowest at 18.24%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3,128.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3,128.60 cr has Fallen at -9.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3,119.00 cr has Fallen at -7.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.97
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 7.56 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
