Wipro Ltd.
NSE: WIPROWipro Ltd.: A 30-second snapshot
Wipro (WIPRO) trades at ₹198.37, down 15.73% over 12 months and 25.49% below its 52-week high, with the price sitting below both the 50-DMA (₹199.63) and 200-DMA (₹226.97). At a trailing PE of 15.79 and forward PE of 13.79, the valuation is broadly in line with INFY (15.58) and TCS (16.16), but ROE of 15.44% lags all five tracked peers and 5-year earnings CAGR is -1.6%. The analyst community of 40 shows a mean rating of 3.18 on a 1–5 scale (lower = more constructive).
P/E
15.8
Forward P/E
13.8
ROE
+15.4%
Debt / Equity
22.85
Profit Margin
+14.3%
Div. Yield
+8.6%
5Y ROE > 15%
1/5
5Y FCF > 0
4/5
Quality
52/100
News
8 headlines · 5 positive · 3 negative
Ex-Wipro employee alleges workplace harassment and religious conversion pressure; company responds - People Matters Media
People Matters Media
Earnings Release: Here's Why Analysts Cut Their Wipro Limited (NSE:WIPRO) Price Target To ₹210 - simplywall.st
simplywall.st
Wipro Pune Ex-Staff Accuses Woman Colleague Of Forced Religious Conversion - NDTV
NDTV
Wipro to up its stake in U.S. firm Aggne Global to 80% - The Hindu
The Hindu
Wipro to acquire additional 20% stake in Aggne Global for $28.5 million - CNBC TV18
CNBC TV18
Recent context
- ·Analysts cut their price target to ₹210 following the most recent earnings release (simplywall.st, 2026-06-05), a move in the same direction as the stock's 12-month decline.
- ·A workplace harassment and alleged forced-religious-conversion dispute at Wipro's Pune office surfaced across multiple outlets on 2026-06-04/05 (People Matters Media, NDTV); the company has responded but the story introduces reputational risk separate from financial performance.
- ·Wipro announced plans to raise its stake in US-based Aggne Global from 60% to 80% for $28.5 million (The Hindu, CNBC TV18, June 2026), continuing a pattern of inorganic capability expansion in the US market.
Strengths
- +FCF was positive in 4 of the 5 tracked fiscal years, indicating the business generates cash despite earnings-growth headwinds.
- +Trailing PE of 15.79 and forward PE of 13.79 are below Tech Mahindra (27.40) and LTM (23.81), placing WIPRO among the lower-PE names in the large-cap IT peer set (ranked 2nd of 6 on PE).
- +Revenue has grown at a 5-year CAGR of 7.7%, showing top-line expansion even as margin conversion has been uneven.
- +The Aggne Global stake increase (to 80% for $28.5 million, announced June 2026) adds an inorganic growth initiative in the US market.
Weaknesses
- −5-year earnings CAGR of -1.6% alongside 7.7% revenue growth points to margin dilution or cost pressures absorbing top-line gains over the period.
- −ROE of 15.44% ranks last among the 6 tracked large-cap IT peers; TCS (48.4%), INFY (31.44%), HCLTECH (23.36%), LTM (21.29%), and TECHM (16.61%) all record higher capital efficiency.
- −Price is down 15.73% over 12 months and 25.49% below the 52-week high, with the stock trading below both the 50-DMA and 200-DMA as of the run date — two consecutive moving-average failures.
- −Fundamental consistency score of 30/100 and ROE exceeding 15% in only 1 of the tracked years reflect limited historical earnings durability.
Open questions
- ?Does the persistent gap between 7.7% revenue CAGR and -1.6% earnings CAGR reflect a structural cost issue, pricing pressure, or transient integration costs from acquisitions — and is there evidence this gap is narrowing?
- ?How much of the 8.57% reported dividend yield is attributable to a one-time special dividend or buyback versus a sustainable recurring payout, and what does that imply for capital-allocation priorities?
- ?Given that WIPRO's ROE of 15.44% has ranked last among large-cap IT peers in recent years, what specific operational or portfolio changes would need to occur for it to close the gap with the sector median?
- ?The stock's trailing PE (15.79) is close to INFY and TCS despite a materially lower ROE — does this apparent valuation parity hold when controlling for growth trajectory and capital efficiency?
Peer comparison: IT
Ranks 4 of 6 on qualityTechnical state
Current price
₹198.37
SMA 50
₹199.63
SMA 200
₹226.97
RSI (14)
46.2 (neutral)
From 52w high
-25.5%
1Y return
-15.7%
3M return
+1.4%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- medium5-year earnings CAGR of -1.6% against 7.7% revenue growth indicates earnings have not kept pace with top-line expansion; FCF was positive in 4 of 5 tracked years but consistency score stands at 30/100 and ROE has exceeded 15% in only 1 of those tracked years.
- mediumWIPRO ROE of 15.44% ranks 6th of 6 among tracked large-cap IT peers: TCS 48.4%, INFY 31.44%, HCLTECH 23.36%, LTM 21.29%, TECHM 16.61%. Quality score of 46 also places WIPRO 4th of 6 in the peer set.
- mediumPrice of ₹198.37 is 12.6% below the 200-DMA of ₹226.97 and 0.6% below the 50-DMA of ₹199.63; the stock is down 15.73% over 12 months with a 52-week drawdown of 25.49%. Both moving-average tests are negative.
- lowTwo of 8 recent headlines relate to a workplace harassment and alleged forced-religious-conversion dispute at the Pune office (People Matters Media and NDTV, 2026-06-04/05); while not financial in nature, the governance-culture narrative adds reputational noise.
- lowReported dividend yield of 8.57% is materially elevated relative to IT-sector norms; this likely reflects a special-dividend or buyback component rather than a recurring payout, and sustainability at this level is not confirmed by earnings-growth trends.
Cross-section contradictions
- News flow over the past week skews positive (5 positive vs 3 negative, 8 articles total) including a stake increase in Aggne Global signalling inorganic investment appetite, yet the stock is down 15.73% over 12 months and sits 25.49% below its 52-week high — near-term corporate-action news and the 12-month price trend diverge.
- Mean analyst rating of 3.18 across 40 analysts (1–5 scale, lower = more constructive) sits near the mid-point of the scale, yet a recent price-target cut to ₹210 (simplywall.st, 2026-06-05) signals post-earnings estimate reductions; the two signals point in opposite directions on analyst conviction.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 6 Jun 2026 · rotates through NIFTY 500 every ~5 days