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Last Updated on: 01 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 507685 | NSE: WIPRO

Wipro Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 1, 2025, 8:53 pm

Market Cap 2,75,156 Cr.
Current Price 263
High / Low 325/208
Stock P/E22.2
Book Value 77.7
Dividend Yield2.28 %
ROCE16.9 %
ROE14.3 %
Face Value 2.00
PEG Ratio5.89

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Wipro Ltd

Competitors of Wipro Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Visesh Infotecnics Ltd 125 Cr. 0.33 0.55/0.33 1.140.00 %0.88 %0.82 % 1.00
Mudunuru Ltd 20.8 Cr. 6.68 15.6/5.41 0.340.00 %72.9 %374 % 2.00
Naapbooks Ltd 112 Cr. 105 159/54.048.3 20.00.00 %17.4 %13.6 % 10.0
IB Infotech Enterprises Ltd 23.4 Cr. 183 245/11330.0 16.80.55 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 7.52 Cr. 1.62 1.62/1.0320.9 2.080.00 %1.92 %1.94 % 2.00
Industry Average18,552.63 Cr557.9284.29122.330.87%21.39%64.90%6.91

All Competitor Stocks of Wipro Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 20,31520,86121,52922,54023,22923,19022,83122,51622,20522,20821,96422,30222,319
Expenses 16,13416,72417,67118,60818,69018,67118,62718,54618,00717,82817,61417,79817,779
Operating Profit 4,1814,1363,8583,9324,5394,5194,2043,9704,1984,3814,3504,5034,540
OPM % 21%20%18%17%20%19%18%18%19%20%20%20%20%
Other Income 4845024725126496326407405986537309621,005
Interest 140172204227290286309303312331329357415
Depreciation 746734774797923847738897932840729831676
Profit before tax 3,7793,7323,3523,4203,9754,0183,7983,5093,5523,8624,0224,2784,453
Tax % 21%17%24%23%23%23%24%24%24%26%24%25%24%
Net Profit 2,9723,0922,5592,6493,0653,0942,8862,6672,7012,8583,0373,2273,367
EPS in Rs 2.712.822.342.422.782.802.612.532.582.712.873.073.20

Last Updated: February 28, 2025, 4:08 pm

Below is a detailed analysis of the quarterly data for Wipro Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹22,319.00 Cr.. The value appears strong and on an upward trend. It has increased from 22,302.00 Cr. (Sep 2024) to ₹22,319.00 Cr., marking an increase of 17.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹17,779.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17,798.00 Cr. (Sep 2024) to ₹17,779.00 Cr., marking a decrease of 19.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹4,540.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,503.00 Cr. (Sep 2024) to ₹4,540.00 Cr., marking an increase of 37.00 Cr..
  • For OPM %, as of Dec 2024, the value is 20.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 20.00%.
  • For Other Income, as of Dec 2024, the value is ₹1,005.00 Cr.. The value appears strong and on an upward trend. It has increased from 962.00 Cr. (Sep 2024) to ₹1,005.00 Cr., marking an increase of 43.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹415.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 357.00 Cr. (Sep 2024) to ₹415.00 Cr., marking an increase of 58.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹676.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 831.00 Cr. (Sep 2024) to ₹676.00 Cr., marking a decrease of 155.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹4,453.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,278.00 Cr. (Sep 2024) to ₹4,453.00 Cr., marking an increase of 175.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2024) to 24.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹3,367.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,227.00 Cr. (Sep 2024) to ₹3,367.00 Cr., marking an increase of 140.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 3.20. The value appears strong and on an upward trend. It has increased from 3.07 (Sep 2024) to 3.20, marking an increase of 0.13.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:22 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 37,43043,42446,95151,24455,44854,48759,01961,13861,93579,31290,48889,76088,792
Expenses 29,77333,78836,65240,44844,12844,10047,40648,79547,16462,62873,64973,00871,019
Operating Profit 7,6579,63510,29910,79611,32110,38711,61312,34214,77116,68416,83916,75217,773
OPM % 20%22%22%21%20%19%20%20%24%21%19%19%20%
Other Income 1,4401,9222,4502,7522,6232,5502,6142,7282,4042,0672,2752,6313,349
Interest 2893833505585945837387335095321,0081,2551,431
Depreciation 9401,0601,1751,4962,3102,1121,9472,0862,7633,0783,3403,4073,077
Profit before tax 7,86910,11411,22411,49411,03910,24211,54212,25213,90315,14114,76614,72116,615
Tax % 21%21%22%22%23%22%22%20%22%19%23%25%
Net Profit 6,1827,9918,7148,9578,5188,0039,0189,77210,86812,24311,36611,11212,488
EPS in Rs 4.686.046.586.766.556.637.468.519.8511.1510.3410.5711.85
Dividend Payout % 28%25%34%17%6%6%7%6%5%27%5%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)29.26%9.05%2.79%-4.90%-6.05%12.68%8.36%11.22%12.65%-7.16%-2.23%
Change in YoY Net Profit Growth (%)0.00%-20.21%-6.26%-7.69%-1.14%18.73%-4.32%2.85%1.44%-19.82%4.93%

Wipro Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:9%
3 Years:13%
TTM:-2%
Compounded Profit Growth
10 Years:3%
5 Years:4%
3 Years:0%
TTM:10%
Stock Price CAGR
10 Years:8%
5 Years:23%
3 Years:-4%
1 Year:8%
Return on Equity
10 Years:18%
5 Years:17%
3 Years:17%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:33 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 4924934944944869051,2071,1431,0961,0961,0981,0451,046
Reserves 26,07231,63636,59845,65151,18447,02255,21654,17953,80564,30776,57073,48880,330
Borrowings 6,3815,1597,89112,52214,24113,9019,9479,72410,45117,59317,46716,46519,282
Other Liabilities 10,67512,24513,36712,92412,76113,56316,21715,95417,21324,28021,78923,61124,893
Total Liabilities 43,62149,53358,35071,59078,67275,39182,58681,00082,566107,276116,924114,609125,552
Fixed Assets 9,99610,64910,83717,27919,88618,12717,46522,06223,04037,99044,75743,62843,476
CWIP 4073693953817381,3782,1421,8811,8531,602617723846
Investments 6,7656,1465,53220,91529,91325,79722,88720,03218,77526,15433,07333,38443,970
Other Assets 26,45432,36841,58633,01628,13530,09040,09337,02438,89841,53138,47736,87337,260
Total Assets 43,62149,53358,35071,59078,67275,39182,58681,00082,566107,276116,924114,609125,552

Below is a detailed analysis of the balance sheet data for Wipro Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹1,046.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,045.00 Cr. (Mar 2024) to ₹1,046.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹80,330.00 Cr.. The value appears strong and on an upward trend. It has increased from 73,488.00 Cr. (Mar 2024) to ₹80,330.00 Cr., marking an increase of 6,842.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹19,282.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 16,465.00 Cr. (Mar 2024) to ₹19,282.00 Cr., marking an increase of 2,817.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹24,893.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23,611.00 Cr. (Mar 2024) to ₹24,893.00 Cr., marking an increase of 1,282.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹125,552.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 114,609.00 Cr. (Mar 2024) to ₹125,552.00 Cr., marking an increase of 10,943.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹43,476.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43,628.00 Cr. (Mar 2024) to ₹43,476.00 Cr., marking a decrease of 152.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹846.00 Cr.. The value appears strong and on an upward trend. It has increased from 723.00 Cr. (Mar 2024) to ₹846.00 Cr., marking an increase of 123.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹43,970.00 Cr.. The value appears strong and on an upward trend. It has increased from 33,384.00 Cr. (Mar 2024) to ₹43,970.00 Cr., marking an increase of 10,586.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹37,260.00 Cr.. The value appears strong and on an upward trend. It has increased from 36,873.00 Cr. (Mar 2024) to ₹37,260.00 Cr., marking an increase of 387.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹125,552.00 Cr.. The value appears strong and on an upward trend. It has increased from 114,609.00 Cr. (Mar 2024) to ₹125,552.00 Cr., marking an increase of 10,943.00 Cr..

Notably, the Reserves (₹80,330.00 Cr.) exceed the Borrowings (19,282.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +6,3946,7907,8407,8879,2778,42311,63210,06414,75511,08013,06017,622
Cash from Investing Activity +-4,536-284-2,537-13,761-11,7703,5955,0653,593685-22,321-8,1691,144
Cash from Financing Activity +-1,140-3,570-830-159-2,275-12,998-4,937-15,100-12,8844,659-6,088-18,257
Net Cash Flow7172,9364,474-6,032-4,767-97911,760-1,4422,556-6,583-1,197509

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow1.004.003.00-2.00-3.00-3.002.003.004.00-1.00-1.000.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days757271716268626256535147
Inventory Days39285666
Days Payable572639671597
Cash Conversion Cycle-459-539-544-4616268626256535147
Working Capital Days24486560545729189333632
ROCE %24%29%27%23%19%17%19%20%22%21%18%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters73.00%73.00%72.96%72.94%72.92%72.91%72.93%72.90%72.89%72.82%72.80%72.75%
FIIs8.12%6.95%6.58%6.30%6.38%6.32%6.47%6.70%6.96%7.12%7.27%7.81%
DIIs3.24%3.43%7.96%7.84%8.01%7.56%8.03%8.13%8.28%8.25%8.71%8.20%
Public15.37%16.36%12.29%12.73%12.51%13.05%12.43%12.16%11.76%11.68%11.10%11.12%
Others0.27%0.25%0.21%0.19%0.18%0.16%0.14%0.13%0.11%0.11%0.11%0.11%
No. of Shareholders19,34,98624,01,89426,70,78527,65,51326,91,32927,79,43625,93,08725,21,36123,97,64823,69,08922,36,75223,58,943

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF25,539,1860.711221.1625,539,1862025-03-310%
SBI S&P BSE Sensex ETF18,057,6670.82862.825,539,1862025-03-31-29.29%
Mirae Asset Large & Midcap Fund11,472,6881.65548.5725,539,1862025-03-31-55.08%
Tata Digital India Fund10,071,3814.96481.5625,539,1862025-03-31-60.56%
Mirae Asset ELSS Tax Saver Fund7,119,6091.62340.4225,539,1862025-03-31-72.12%
UTI Nifty 50 ETF7,072,3280.71338.1625,539,1862025-03-31-72.31%
UTI S&P BSE Sensex ETF6,228,5940.82297.625,539,1862025-03-31-75.61%
SBI Long Term Equity Fund5,800,2321.38277.3425,539,1862025-03-31-77.29%
Tata Equity P/E Fund - Regular Plan5,400,0003.6258.225,539,1862025-03-31-78.86%
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5%5,400,0003.6258.225,539,1862025-03-31-78.86%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 20.8920.7322.3719.1116.67
Diluted EPS (Rs.) 20.8220.6822.3119.0716.63
Cash EPS (Rs.) 27.8326.8127.9424.8620.75
Book Value[Excl.RevalReserv]/Share (Rs.) 142.90141.63119.40100.4897.15
Book Value[Incl.RevalReserv]/Share (Rs.) 142.90141.63119.40100.4897.15
Revenue From Operations / Share (Rs.) 171.79164.88144.68113.04107.01
PBDIT / Share (Rs.) 37.1434.8434.1931.3226.37
PBIT / Share (Rs.) 30.6228.7528.5826.2822.72
PBT / Share (Rs.) 28.2226.9227.6125.3521.44
Net Profit / Share (Rs.) 21.3120.7222.3219.8117.10
NP After MI And SOA / Share (Rs.) 21.1420.6822.3119.7017.02
PBDIT Margin (%) 21.6221.1223.6327.7024.64
PBIT Margin (%) 17.8217.4319.7523.2421.23
PBT Margin (%) 16.4216.3219.0822.4220.03
Net Profit Margin (%) 12.4012.5615.4217.5215.97
NP After MI And SOA Margin (%) 12.3012.5415.4117.4315.90
Return on Networth / Equity (%) 14.8114.6118.6919.6617.57
Return on Capital Employeed (%) 17.8617.4620.4324.1021.76
Return On Assets (%) 9.629.6811.3713.0411.96
Long Term Debt / Equity (X) 0.080.070.080.010.01
Total Debt / Equity (X) 0.180.190.230.120.10
Asset Turnover Ratio (%) 0.770.700.730.680.68
Current Ratio (X) 2.582.472.012.272.40
Quick Ratio (X) 2.572.462.012.272.39
Dividend Payout Ratio (NP) (%) 4.724.8226.825.057.05
Dividend Payout Ratio (CP) (%) 3.613.7221.434.025.81
Earning Retention Ratio (%) 95.2895.1873.1894.9592.95
Cash Earning Retention Ratio (%) 96.3996.2878.5795.9894.19
Interest Coverage Ratio (X) 15.4618.9735.2033.7320.56
Interest Coverage Ratio (Post Tax) (X) 9.8712.2923.9822.3314.33
Enterprise Value (Cr.) 255411.43206356.84329371.90216892.78103951.01
EV / Net Operating Revenue (X) 2.852.284.153.501.70
EV / EBITDA (X) 13.1610.7917.5712.646.90
MarketCap / Net Operating Revenue (X) 2.792.224.093.661.84
Retention Ratios (%) 95.2795.1773.1794.9492.94
Price / BV (X) 3.372.584.964.132.03
Price / Net Operating Revenue (X) 2.792.224.093.661.84
EarningsYield 0.040.050.030.040.08

After reviewing the key financial ratios for Wipro Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 20.89. This value is within the healthy range. It has increased from 20.73 (Mar 23) to 20.89, marking an increase of 0.16.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 20.82. This value is within the healthy range. It has increased from 20.68 (Mar 23) to 20.82, marking an increase of 0.14.
  • For Cash EPS (Rs.), as of Mar 24, the value is 27.83. This value is within the healthy range. It has increased from 26.81 (Mar 23) to 27.83, marking an increase of 1.02.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 142.90. It has increased from 141.63 (Mar 23) to 142.90, marking an increase of 1.27.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 142.90. It has increased from 141.63 (Mar 23) to 142.90, marking an increase of 1.27.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 171.79. It has increased from 164.88 (Mar 23) to 171.79, marking an increase of 6.91.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 37.14. This value is within the healthy range. It has increased from 34.84 (Mar 23) to 37.14, marking an increase of 2.30.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 30.62. This value is within the healthy range. It has increased from 28.75 (Mar 23) to 30.62, marking an increase of 1.87.
  • For PBT / Share (Rs.), as of Mar 24, the value is 28.22. This value is within the healthy range. It has increased from 26.92 (Mar 23) to 28.22, marking an increase of 1.30.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 21.31. This value is within the healthy range. It has increased from 20.72 (Mar 23) to 21.31, marking an increase of 0.59.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 21.14. This value is within the healthy range. It has increased from 20.68 (Mar 23) to 21.14, marking an increase of 0.46.
  • For PBDIT Margin (%), as of Mar 24, the value is 21.62. This value is within the healthy range. It has increased from 21.12 (Mar 23) to 21.62, marking an increase of 0.50.
  • For PBIT Margin (%), as of Mar 24, the value is 17.82. This value is within the healthy range. It has increased from 17.43 (Mar 23) to 17.82, marking an increase of 0.39.
  • For PBT Margin (%), as of Mar 24, the value is 16.42. This value is within the healthy range. It has increased from 16.32 (Mar 23) to 16.42, marking an increase of 0.10.
  • For Net Profit Margin (%), as of Mar 24, the value is 12.40. This value exceeds the healthy maximum of 10. It has decreased from 12.56 (Mar 23) to 12.40, marking a decrease of 0.16.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.30. This value is within the healthy range. It has decreased from 12.54 (Mar 23) to 12.30, marking a decrease of 0.24.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 14.81. This value is below the healthy minimum of 15. It has increased from 14.61 (Mar 23) to 14.81, marking an increase of 0.20.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 17.86. This value is within the healthy range. It has increased from 17.46 (Mar 23) to 17.86, marking an increase of 0.40.
  • For Return On Assets (%), as of Mar 24, the value is 9.62. This value is within the healthy range. It has decreased from 9.68 (Mar 23) to 9.62, marking a decrease of 0.06.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 0.2. It has increased from 0.07 (Mar 23) to 0.08, marking an increase of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.18. This value is within the healthy range. It has decreased from 0.19 (Mar 23) to 0.18, marking a decrease of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.77. It has increased from 0.70 (Mar 23) to 0.77, marking an increase of 0.07.
  • For Current Ratio (X), as of Mar 24, the value is 2.58. This value is within the healthy range. It has increased from 2.47 (Mar 23) to 2.58, marking an increase of 0.11.
  • For Quick Ratio (X), as of Mar 24, the value is 2.57. This value exceeds the healthy maximum of 2. It has increased from 2.46 (Mar 23) to 2.57, marking an increase of 0.11.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.72. This value is below the healthy minimum of 20. It has decreased from 4.82 (Mar 23) to 4.72, marking a decrease of 0.10.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 3.61. This value is below the healthy minimum of 20. It has decreased from 3.72 (Mar 23) to 3.61, marking a decrease of 0.11.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 95.28. This value exceeds the healthy maximum of 70. It has increased from 95.18 (Mar 23) to 95.28, marking an increase of 0.10.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 96.39. This value exceeds the healthy maximum of 70. It has increased from 96.28 (Mar 23) to 96.39, marking an increase of 0.11.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 15.46. This value is within the healthy range. It has decreased from 18.97 (Mar 23) to 15.46, marking a decrease of 3.51.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.87. This value is within the healthy range. It has decreased from 12.29 (Mar 23) to 9.87, marking a decrease of 2.42.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 255,411.43. It has increased from 206,356.84 (Mar 23) to 255,411.43, marking an increase of 49,054.59.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.85. This value is within the healthy range. It has increased from 2.28 (Mar 23) to 2.85, marking an increase of 0.57.
  • For EV / EBITDA (X), as of Mar 24, the value is 13.16. This value is within the healthy range. It has increased from 10.79 (Mar 23) to 13.16, marking an increase of 2.37.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.79. This value is within the healthy range. It has increased from 2.22 (Mar 23) to 2.79, marking an increase of 0.57.
  • For Retention Ratios (%), as of Mar 24, the value is 95.27. This value exceeds the healthy maximum of 70. It has increased from 95.17 (Mar 23) to 95.27, marking an increase of 0.10.
  • For Price / BV (X), as of Mar 24, the value is 3.37. This value exceeds the healthy maximum of 3. It has increased from 2.58 (Mar 23) to 3.37, marking an increase of 0.79.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.79. This value is within the healthy range. It has increased from 2.22 (Mar 23) to 2.79, marking an increase of 0.57.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.04, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Wipro Ltd as of April 1, 2025 is: 201.83

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 1, 2025, Wipro Ltd is Overvalued by 23.26% compared to the current share price 263.00

Intrinsic Value of Wipro Ltd as of April 1, 2025 is: 209.43

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 1, 2025, Wipro Ltd is Overvalued by 20.37% compared to the current share price 263.00

Last 5 Year EPS CAGR: 3.77%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 21.33%, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -128.50, which is a positive sign.
  3. The company has higher reserves (53,542.92 cr) compared to borrowings (12,386.46 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (62.54 cr) and profit (11.92 cr) over the years.
  1. The stock has a high average Working Capital Days of 38.75, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Wipro Ltd:
    1. Net Profit Margin: 12.4%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 17.86% (Industry Average ROCE: 20.57%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 14.81% (Industry Average ROE: 60.54%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 9.87
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.57
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 22.2 (Industry average Stock P/E: 66.46)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.18
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Wipro Ltd. is a Public Limited Listed company incorporated on 29/12/1945 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L32102KA1945PLC020800 and registration number is 020800. Currently Company is involved in the business activities of Providing software support and maintenance to the clients. Company's Total Operating Revenue is Rs. 66792.40 Cr. and Equity Capital is Rs. 1045.00 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareDoddakannelli, Sarjapur Road, Bengaluru Karnataka 560035info@wipro.com
http://www.wipro.com
Management
NamePosition Held
Mr. Rishad A PremjiExecutive Chairman
Mr. Azim H PremjiFounder Chairman
Ms. Tulsi NaiduIndependent Director
Mr. Deepak M SatwalekarIndependent Director
Dr. Patrick J EnnisIndependent Director
Mr. Patrick DupuisIndependent Director
Mr. Ireena VittalLead Independent Director
Mr. N S KannanIndependent Director
Mr. Srinivas PalliaManaging Director
Mr. P�ivi RekonenIndependent Director

FAQ

What is the intrinsic value of Wipro Ltd?

Wipro Ltd's intrinsic value (as of 01 April 2025) is ₹201.83 — 23.26% lower the current market price of ₹263.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,75,156 Cr. market cap, FY2025-2026 high/low of ₹325/208, reserves of 80,330 Cr, and liabilities of 125,552 Cr.

What is the Market Cap of Wipro Ltd?

The Market Cap of Wipro Ltd is 2,75,156 Cr..

What is the current Stock Price of Wipro Ltd as on 01 April 2025?

The current stock price of Wipro Ltd as on 01 April 2025 is 263.

What is the High / Low of Wipro Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Wipro Ltd stocks is ₹325/208.

What is the Stock P/E of Wipro Ltd?

The Stock P/E of Wipro Ltd is 22.2.

What is the Book Value of Wipro Ltd?

The Book Value of Wipro Ltd is 77.7.

What is the Dividend Yield of Wipro Ltd?

The Dividend Yield of Wipro Ltd is 2.28 %.

What is the ROCE of Wipro Ltd?

The ROCE of Wipro Ltd is 16.9 %.

What is the ROE of Wipro Ltd?

The ROE of Wipro Ltd is 14.3 %.

What is the Face Value of Wipro Ltd?

The Face Value of Wipro Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Wipro Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE