WIPRO:NSE-Wipro Limited (INR)

COMMON STOCK | Information Technology Services | NSE

Last Closing Price

INR 646.65

Change

+6.85 (+1.07)%

Market Cap

INR 3,496.31B

Volume

0.01B

Avg Analyst Target

INR 744.19 (+15.08%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Wipro Limited (WIPRO) Stock Analysis:
Based on the Wipro Limited stock forecasts from 9 analysts, the average analyst target price for Wipro Limited is INR 744.19 over the next 12 months. Wipro Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Wipro Limited is Slightly Bearish, which is based on 5 positive signals and 10 negative signals. At the last closing, Wipro Limited’s stock price was INR 646.65. Wipro Limited’s stock price has changed by -46.85% over the past week, -24.15% over the past month and +49.84% over the last year.

About

Wipro Limited operates as information technology (IT), consulting, and business process services company worldwide. It operates through three segments: IT Services, IT Products, and India State Run Enterprise Services (ISRE). The IT Services segment offers IT and IT-enabled servi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TCS:NSE Tata Consultancy Services Limi..

+51.00 (+1.29%)

INR14,678.39B 39.01 24.02
INFY:NSE Infosys Limited

+10.15 (+0.53%)

INR8,084.88B 38.36 1,640.23
HCLTECH:NSE HCL Technologies Limited

-78.45 (-5.87%)

INR3,628.72B 28.31 14.23
TECHM:NSE Tech Mahindra Limited

-15.35 (-0.88%)

INR1,687.01B 30.25 16.86
LTI:NSE Larsen & Toubro Infotech Limit..

+24.65 (+0.35%)

INR1,240.83B 58.87 34.85
MINDTREE:NSE Mindtree Limited

-36.05 (-0.79%)

INR749.52B 54.08 33.57
MPHASIS:NSE Mphasis Limited

+20.95 (+0.64%)

INR612.03B 46.78 27.46
LTTS:NSE L&T Technology Services Limite..

+32.75 (+0.59%)

INR584.64B 70.78 39.45
COFORGE:NSE Coforge Limited

-60.55 (-1.06%)

INR346.34B 67.16 34.64
PERSISTENT:NSE Persistent Systems Limited

-67.70 (-1.52%)

INR339.75B 59.43 33.98

ETFs Containing WIPRO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.60% 2% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.60% 2% F 3% F
Trailing 12 Months  
Capital Gain 49.84% 28% F 45% F
Dividend Return 0.23% 10% F 8% F
Total Return 50.08% 28% F 45% F
Trailing 5 Years  
Capital Gain 257.06% 61% D- 84% B
Dividend Return 1.79% 15% F 21% F
Total Return 258.85% 57% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 36.68% 46% F 78% C+
Dividend Return 0.28% 10% F 23% F
Total Return 36.95% 48% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 51.26% 78% C+ 55% F
Risk Adjusted Return 72.09% 76% C 89% B+
Market Capitalization 3,496.31B 95% A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.95 61% D- 39% F
Price/Book Ratio 5.61 44% F 21% F
Price / Cash Flow Ratio 23.70 45% F 28% F
EV/EBITDA 21.17 42% F 31% F
Management Effectiveness  
Return on Equity 20.48% 56% F 77% C+
Return on Invested Capital 14.11% 49% F 79% C+
Return on Assets 8.90% 55% F 78% C+
Debt to Equity Ratio 1.35% 48% F 75% C
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.67 63% D 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.