WIPRO LTD-ADR (WIT) Fundamental Analysis & Valuation

NYSE:WIT • US97651M1099

Current stock price

2.09 USD
0 (0%)
At close:
2.1241 USD
+0.03 (+1.63%)
After Hours:

This WIT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. WIT Profitability Analysis

1.1 Basic Checks

  • In the past year WIT was profitable.
  • In the past year WIT had a positive cash flow from operations.
  • WIT had positive earnings in each of the past 5 years.
  • In the past 5 years WIT always reported a positive cash flow from operatings.
WIT Yearly Net Income VS EBIT VS OCF VS FCFWIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

1.2 Ratios

  • WIT has a better Return On Assets (9.40%) than 84.09% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.79%, WIT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • WIT has a Return On Invested Capital of 9.90%. This is in the better half of the industry: WIT outperforms 72.73% of its industry peers.
  • WIT had an Average Return On Invested Capital over the past 3 years of 10.49%. This is in line with the industry average of 11.08%.
Industry RankSector Rank
ROA 9.4%
ROE 14.79%
ROIC 9.9%
ROA(3y)9.82%
ROA(5y)10.75%
ROE(3y)15.04%
ROE(5y)16.64%
ROIC(3y)10.49%
ROIC(5y)11.45%
WIT Yearly ROA, ROE, ROICWIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • WIT has a better Profit Margin (14.59%) than 89.77% of its industry peers.
  • WIT's Profit Margin has declined in the last couple of years.
  • WIT's Operating Margin of 16.13% is amongst the best of the industry. WIT outperforms 85.23% of its industry peers.
  • In the last couple of years the Operating Margin of WIT has remained more or less at the same level.
  • The Gross Margin of WIT (29.61%) is worse than 60.23% of its industry peers.
  • In the last couple of years the Gross Margin of WIT has remained more or less at the same level.
Industry RankSector Rank
OM 16.13%
PM (TTM) 14.59%
GM 29.61%
OM growth 3Y-0.16%
OM growth 5Y0.38%
PM growth 3Y-1.54%
PM growth 5Y-1.54%
GM growth 3Y1.04%
GM growth 5Y1.44%
WIT Yearly Profit, Operating, Gross MarginsWIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. WIT Health Analysis

2.1 Basic Checks

  • WIT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • WIT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WIT has been reduced compared to 5 years ago.
  • The debt/assets ratio for WIT is higher compared to a year ago.
WIT Yearly Shares OutstandingWIT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
WIT Yearly Total Debt VS Total AssetsWIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B 1T

2.2 Solvency

  • WIT has an Altman-Z score of 4.56. This indicates that WIT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.56, WIT is in the better half of the industry, outperforming 78.41% of the companies in the same industry.
  • WIT has a debt to FCF ratio of 1.44. This is a very positive value and a sign of high solvency as it would only need 1.44 years to pay back of all of its debts.
  • WIT has a Debt to FCF ratio of 1.44. This is in the better half of the industry: WIT outperforms 77.27% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that WIT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, WIT is in the better half of the industry, outperforming 67.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.44
Altman-Z 4.56
ROIC/WACC1.94
WACC5.11%
WIT Yearly LT Debt VS Equity VS FCFWIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.3 Liquidity

  • A Current Ratio of 2.18 indicates that WIT has no problem at all paying its short term obligations.
  • The Current ratio of WIT (2.18) is better than 63.64% of its industry peers.
  • A Quick Ratio of 2.18 indicates that WIT has no problem at all paying its short term obligations.
  • WIT has a better Quick ratio (2.18) than 64.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.18
WIT Yearly Current Assets VS Current LiabilitesWIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B

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4

3. WIT Growth Analysis

3.1 Past

  • WIT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.68%.
  • Measured over the past years, WIT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.52% on average per year.
  • Looking at the last year, WIT shows a small growth in Revenue. The Revenue has grown by 2.36% in the last year.
  • The Revenue has been growing slightly by 7.86% on average over the past years.
EPS 1Y (TTM)6.68%
EPS 3Y3.89%
EPS 5Y8.52%
EPS Q2Q%-7.19%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y4.05%
Revenue growth 5Y7.86%
Sales Q2Q%5.54%

3.2 Future

  • Based on estimates for the next years, WIT will show a small growth in Earnings Per Share. The EPS will grow by 7.03% on average per year.
  • Based on estimates for the next years, WIT will show a small growth in Revenue. The Revenue will grow by 4.40% on average per year.
EPS Next Y4.36%
EPS Next 2Y5.24%
EPS Next 3Y5.6%
EPS Next 5Y7.03%
Revenue Next Year3.43%
Revenue Next 2Y5.04%
Revenue Next 3Y5.16%
Revenue Next 5Y4.4%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WIT Yearly Revenue VS EstimatesWIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200B 400B 600B 800B 1T
WIT Yearly EPS VS EstimatesWIT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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5

4. WIT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.08, the valuation of WIT can be described as correct.
  • Based on the Price/Earnings ratio, WIT is valued a bit cheaper than 64.77% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of WIT to the average of the S&P500 Index (25.61), we can say WIT is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.14, the valuation of WIT can be described as correct.
  • 65.91% of the companies in the same industry are more expensive than WIT, based on the Price/Forward Earnings ratio.
  • WIT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.08
Fwd PE 14.14
WIT Price Earnings VS Forward Price EarningsWIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 86.36% of the companies in the same industry are more expensive than WIT, based on the Enterprise Value to EBITDA ratio.
  • WIT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WIT is cheaper than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.97
EV/EBITDA 6.49
WIT Per share dataWIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WIT does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of WIT may justify a higher PE ratio.
PEG (NY)3.68
PEG (5Y)1.89
EPS Next 2Y5.24%
EPS Next 3Y5.6%

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3

5. WIT Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.06%, WIT is not a good candidate for dividend investing.
  • The stock price of WIT dropped by -28.42% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • WIT's Dividend Yield is a higher than the industry average which is at 0.96.
  • With a Dividend Yield of 0.06, WIT pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.06%

5.2 History

  • The dividend of WIT is nicely growing with an annual growth rate of 38.62%!
  • WIT has paid a dividend for at least 10 years, which is a reliable track record.
  • WIT has decreased its dividend recently.
Dividend Growth(5Y)38.62%
Div Incr Years1
Div Non Decr Years1
WIT Yearly Dividends per shareWIT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 86.77% of the earnings are spent on dividend by WIT. This is not a sustainable payout ratio.
  • The dividend of WIT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP86.77%
EPS Next 2Y5.24%
EPS Next 3Y5.6%
WIT Yearly Income VS Free CF VS DividendWIT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B
WIT Dividend Payout.WIT Dividend Payout, showing the Payout Ratio.WIT Dividend Payout.PayoutRetained Earnings

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WIT Fundamentals: All Metrics, Ratios and Statistics

WIPRO LTD-ADR

NYSE:WIT (3/26/2026, 5:00:32 PM)

After market: 2.1241 +0.03 (+1.63%)

2.09

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-16
Earnings (Next)04-14
Inst Owners15.09%
Inst Owner Change4.56%
Ins Owners64.08%
Ins Owner Change0%
Market Cap21.90B
Revenue(TTM)908.92B
Net Income(TTM)132.65B
Analysts52.34
Price Target2.97 (42.11%)
Short Float %3.88%
Short Ratio9.06
Dividend
Industry RankSector Rank
Dividend Yield 0.06%
Yearly Dividend0.06
Dividend Growth(5Y)38.62%
DP86.77%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-27
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.02%
Min EPS beat(2)-10.2%
Max EPS beat(2)-3.83%
EPS beat(4)2
Avg EPS beat(4)-2.72%
Min EPS beat(4)-10.2%
Max EPS beat(4)3.1%
EPS beat(8)3
Avg EPS beat(8)-1.43%
EPS beat(12)3
Avg EPS beat(12)-3.01%
EPS beat(16)4
Avg EPS beat(16)-3.82%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-2.23%
Revenue beat(4)0
Avg Revenue beat(4)-2.78%
Min Revenue beat(4)-3.42%
Max Revenue beat(4)-2.23%
Revenue beat(8)0
Avg Revenue beat(8)-2.88%
Revenue beat(12)0
Avg Revenue beat(12)-3.12%
Revenue beat(16)0
Avg Revenue beat(16)-3.06%
PT rev (1m)0%
PT rev (3m)4.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.39%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 16.08
Fwd PE 14.14
P/S 2.26
P/FCF 14.97
P/OCF 13.27
P/B 2.29
P/tB 4.12
EV/EBITDA 6.49
EPS(TTM)0.13
EY6.22%
EPS(NY)0.15
Fwd EY7.07%
FCF(TTM)0.14
FCFY6.68%
OCF(TTM)0.16
OCFY7.54%
SpS0.92
BVpS0.91
TBVpS0.51
PEG (NY)3.68
PEG (5Y)1.89
Graham Number1.63
Profitability
Industry RankSector Rank
ROA 9.4%
ROE 14.79%
ROCE 14.31%
ROIC 9.9%
ROICexc 20.3%
ROICexgc 74.63%
OM 16.13%
PM (TTM) 14.59%
GM 29.61%
FCFM 15.12%
ROA(3y)9.82%
ROA(5y)10.75%
ROE(3y)15.04%
ROE(5y)16.64%
ROIC(3y)10.49%
ROIC(5y)11.45%
ROICexc(3y)18.65%
ROICexc(5y)20.94%
ROICexgc(3y)47.81%
ROICexgc(5y)48.78%
ROCE(3y)15.2%
ROCE(5y)16.7%
ROICexgc growth 3Y6.64%
ROICexgc growth 5Y3.96%
ROICexc growth 3Y1.09%
ROICexc growth 5Y-3.3%
OM growth 3Y-0.16%
OM growth 5Y0.38%
PM growth 3Y-1.54%
PM growth 5Y-1.54%
GM growth 3Y1.04%
GM growth 5Y1.44%
F-Score4
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.44
Debt/EBITDA 0.7
Cap/Depr 62.62%
Cap/Sales 1.94%
Interest Coverage 22.08
Cash Conversion 88.69%
Profit Quality 103.57%
Current Ratio 2.18
Quick Ratio 2.18
Altman-Z 4.56
F-Score4
WACC5.11%
ROIC/WACC1.94
Cap/Depr(3y)41.69%
Cap/Depr(5y)52.21%
Cap/Sales(3y)1.49%
Cap/Sales(5y)2.03%
Profit Quality(3y)123.26%
Profit Quality(5y)112.51%
High Growth Momentum
Growth
EPS 1Y (TTM)6.68%
EPS 3Y3.89%
EPS 5Y8.52%
EPS Q2Q%-7.19%
EPS Next Y4.36%
EPS Next 2Y5.24%
EPS Next 3Y5.6%
EPS Next 5Y7.03%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y4.05%
Revenue growth 5Y7.86%
Sales Q2Q%5.54%
Revenue Next Year3.43%
Revenue Next 2Y5.04%
Revenue Next 3Y5.16%
Revenue Next 5Y4.4%
EBIT growth 1Y-2.14%
EBIT growth 3Y3.88%
EBIT growth 5Y8.27%
EBIT Next Year18.88%
EBIT Next 3Y11%
EBIT Next 5Y7.77%
FCF growth 1Y-9.64%
FCF growth 3Y19.5%
FCF growth 5Y14.93%
OCF growth 1Y-3.9%
OCF growth 3Y15.21%
OCF growth 5Y10.98%

WIPRO LTD-ADR / WIT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WIPRO LTD-ADR?

ChartMill assigns a fundamental rating of 6 / 10 to WIT.


What is the valuation status of WIPRO LTD-ADR (WIT) stock?

ChartMill assigns a valuation rating of 5 / 10 to WIPRO LTD-ADR (WIT). This can be considered as Fairly Valued.


What is the profitability of WIT stock?

WIPRO LTD-ADR (WIT) has a profitability rating of 6 / 10.


What is the valuation of WIPRO LTD-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for WIPRO LTD-ADR (WIT) is 16.08 and the Price/Book (PB) ratio is 2.29.


Is the dividend of WIPRO LTD-ADR sustainable?

The dividend rating of WIPRO LTD-ADR (WIT) is 3 / 10 and the dividend payout ratio is 86.77%.