WIPRO LTD-ADR (WIT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:WIT • US97651M1099

2.5 USD
+0.06 (+2.46%)
Last: Feb 10, 2026, 02:52 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to WIT. WIT was compared to 87 industry peers in the IT Services industry. While WIT has a great health rating, its profitability is only average at the moment. WIT has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • WIT had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 9.40%, WIT belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
  • The Return On Equity of WIT (14.79%) is better than 78.16% of its industry peers.
  • With a decent Return On Invested Capital value of 9.90%, WIT is doing good in the industry, outperforming 75.86% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WIT is significantly below the industry average of 29.07%.
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's Profit Margin of 14.59% is amongst the best of the industry. WIT outperforms 88.51% of its industry peers.
  • WIT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.13%, WIT belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
  • WIT's Operating Margin has been stable in the last couple of years.
  • WIT's Gross Margin of 29.61% is on the low side compared to the rest of the industry. WIT is outperformed by 62.07% of its industry peers.
  • WIT's Gross Margin has been stable in the last couple of years.
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

7

2. Health

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.
  • Compared to 1 year ago, WIT has more shares outstanding
  • Compared to 5 years ago, WIT has less shares outstanding
  • Compared to 1 year ago, WIT has a worse debt to assets ratio.
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 4.86. This indicates that WIT is financially healthy and has little risk of bankruptcy at the moment.
  • WIT's Altman-Z score of 4.86 is fine compared to the rest of the industry. WIT outperforms 78.16% of its industry peers.
  • The Debt to FCF ratio of WIT is 1.44, which is an excellent value as it means it would take WIT, only 1.44 years of fcf income to pay off 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 74.71% of its industry peers.
  • WIT has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of WIT (0.14) is better than 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.44
Altman-Z 4.86
ROIC/WACC1.86
WACC5.32%
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.
  • WIT has a better Current ratio (2.18) than 63.22% 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 Quick ratio of 2.18. This is in the better half of the industry: WIT outperforms 63.22% 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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.68% over the past year.
  • WIT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.52% yearly.
  • 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

  • WIT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.51% yearly.
  • The Revenue is expected to grow by 3.67% on average over the next years.
EPS Next Y4.63%
EPS Next 2Y4.98%
EPS Next 3Y5.49%
EPS Next 5Y6.51%
Revenue Next Year2.21%
Revenue Next 2Y3.83%
Revenue Next 3Y4.45%
Revenue Next 5Y3.67%

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 decreasing.
  • 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.86 indicates a rather expensive valuation of WIT.
  • WIT's Price/Earnings ratio is a bit cheaper when compared to the industry. WIT is cheaper than 64.37% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of WIT to the average of the S&P500 Index (28.06), we can say WIT is valued slightly cheaper.
  • WIT is valuated correctly with a Price/Forward Earnings ratio of 16.41.
  • WIT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WIT is cheaper than 63.22% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of WIT to the average of the S&P500 Index (27.86), we can say WIT is valued slightly cheaper.
Industry RankSector Rank
PE 17.86
Fwd PE 16.41
WIT Price Earnings VS Forward Price EarningsWIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WIT is valued cheaply inside the industry as 85.06% of the companies are valued more expensively.
  • 66.67% of the companies in the same industry are more expensive than WIT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.29
EV/EBITDA 7.95
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 an expensive valuation of the company.
  • WIT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.85
PEG (5Y)2.1
EPS Next 2Y4.98%
EPS Next 3Y5.49%

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.05%, WIT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.49, WIT pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.05, WIT pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.05%

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

  • WIT pays out 86.77% of its income as dividend. 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 2Y4.98%
EPS Next 3Y5.49%
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

WIPRO LTD-ADR

NYSE:WIT (2/10/2026, 2:52:09 PM)

2.5

+0.06 (+2.46%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-16
Earnings (Next)04-14
Inst Owners14.62%
Inst Owner Change0.6%
Ins Owners64.08%
Ins Owner ChangeN/A
Market Cap26.19B
Revenue(TTM)908.92B
Net Income(TTM)132.65B
Analysts54.04
Price Target2.97 (18.8%)
Short Float %3.46%
Short Ratio13.43
Dividend
Industry RankSector Rank
Dividend Yield 0.05%
Yearly Dividend0.07
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)-0.82%
PT rev (3m)4.15%
EPS NQ rev (1m)2.4%
EPS NQ rev (3m)2.4%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)-16.08%
Revenue NQ rev (3m)-16.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 17.86
Fwd PE 16.41
P/S 2.61
P/FCF 17.29
P/OCF 15.32
P/B 2.65
P/tB 4.76
EV/EBITDA 7.95
EPS(TTM)0.14
EY5.6%
EPS(NY)0.15
Fwd EY6.09%
FCF(TTM)0.14
FCFY5.78%
OCF(TTM)0.16
OCFY6.53%
SpS0.96
BVpS0.94
TBVpS0.53
PEG (NY)3.85
PEG (5Y)2.1
Graham Number1.72
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)18.66%
ROICexc(5y)20.95%
ROICexgc(3y)47.85%
ROICexgc(5y)48.79%
ROCE(3y)15.2%
ROCE(5y)16.7%
ROICexgc growth 3Y6.71%
ROICexgc growth 5Y4%
ROICexc growth 3Y1.11%
ROICexc growth 5Y-3.29%
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 60.8%
Cap/Sales 1.94%
Interest Coverage 22.08
Cash Conversion 88.26%
Profit Quality 103.57%
Current Ratio 2.18
Quick Ratio 2.18
Altman-Z 4.86
F-Score4
WACC5.32%
ROIC/WACC1.86
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 Y4.63%
EPS Next 2Y4.98%
EPS Next 3Y5.49%
EPS Next 5Y6.51%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y4.05%
Revenue growth 5Y7.86%
Sales Q2Q%5.54%
Revenue Next Year2.21%
Revenue Next 2Y3.83%
Revenue Next 3Y4.45%
Revenue Next 5Y3.67%
EBIT growth 1Y-2.14%
EBIT growth 3Y3.88%
EBIT growth 5Y8.27%
EBIT Next Year18%
EBIT Next 3Y9.94%
EBIT Next 5Y6.69%
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 FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 17.86 and the Price/Book (PB) ratio is 2.65.


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%.