Wipro Ltd.
NSE: WIPROWipro Ltd.: A 30-second snapshot
Wipro trades at ₹184.60, about 12.1% below its 200-DMA of ₹210.03 and 29.87% below its 52-week high, having declined 20.96% over the past year while staying roughly flat over the last 3 months (-1.73%). At a trailing PE of 14.65x — the cheapest among the 6 tracked IT peers — it carries an ROE of 16.13%, free cash flow positive in 4 of the tracked years, and a mean analyst rating of 3.35 across 40 analysts (1-5 scale, lower = more constructive).
P/E
14.7
Forward P/E
13.3
ROE
+16.1%
Debt / Equity
27.40
Profit Margin
+13.9%
Div. Yield
+4.3%
5Y ROE > 15%
1/5
5Y FCF > 0
4/5
Quality
54/100
News
8 headlines · 2 positive · 5 negative
BSE to replace Wipro in India's benchmark Nifty 50 index - Reuters
Reuters
Meta Scales Back Wipro Outsourcing Following AI-Led Business Restructuring - finance.yahoo.com
finance.yahoo.com
AI disruption hits Wipro as Meta trims outsourcing engagement - livemint.com
livemint.com
Wipro Consumer Care to acquire TTK Healthcare's Good Home, Eva brands for ₹256 cr - The Hindu
The Hindu
TTK Healthcare to Sell Eva and Good Home Brands to Wipro for ₹256 Crore - Sahi
Sahi
Recent context
- ·BSE announced (Reuters, Aug 10, 2026) that Wipro will be replaced in the Nifty 50 benchmark index.
- ·Two outlets (finance.yahoo.com and livemint.com, Aug 3, 2026) reported Meta scaling back its Wipro outsourcing engagement as part of AI-led business restructuring.
- ·Wipro Consumer Care announced (The Hindu, Sahi; Jul 23, 2026) the acquisition of TTK Healthcare's Good Home and Eva brands for ₹256 crore.
Strengths
- +Trailing PE of 14.65x is the lowest among the 6 tracked IT peers (HCLTECH 21.27x, INFY 15.44x, TCS 17.78x, TECHM 28.38x, LTM 27.48x).
- +Dividend yield of 4.31%, among the more visible cash-return profiles in the tracked IT peer set.
- +Free cash flow was positive in 4 of the tracked years despite a rising debt trend.
- +Composite quality score of 58 ranks 3rd of 6 tracked IT peers, ahead of HCLTECH (53) and TECHM (45).
Weaknesses
- −ROE exceeded 15% in only 1 of the tracked years (consistency score 30/100), and 5-year earnings growth of 0.9% trails 5-year revenue growth of 10.6% by close to 10 percentage points.
- −Price is 12.1% below the 200-DMA (₹184.60 vs ₹210.03) and 29.87% below the 52-week high, with a 12-month price change of -20.96%.
- −News flow over the tracked period skews negative (5 of 8 headlines), including BSE's announcement (Aug 10, 2026) that Wipro will be replaced in the Nifty 50 index, and two reports (Aug 3, 2026) that Meta scaled back its Wipro outsourcing engagement amid AI-led restructuring.
- −ROE of 16.13% ranks last among the 4 IT peers with ROE data available (TCS 47.74%, INFY 32%, HCLTECH 24.07%, LTM 21.97%).
Open questions
- ?Does the rising debt-to-equity trend (now near 0.27x) reflect deliberate capital deployment such as the TTK Healthcare brand acquisition, or funding pressure elsewhere in the business?
- ?How concentrated is Wipro's revenue in large individual client mandates similar to the reported Meta scale-back, and how has that concentration trended over recent quarters?
- ?What effect, if any, does a Nifty 50 index exclusion typically have on passive-fund ownership and trading volumes for a stock of this size?
- ?Does the 5-year earnings growth of 0.9% against 10.6% revenue growth reflect margin pressure structural to the IT services model, or specific to Wipro's cost base?
Peer comparison: IT
Ranks 3 of 6 on qualityTechnical state
Current price
₹184.60
SMA 50
₹178.72
SMA 200
₹210.03
RSI (14)
56.5 (neutral)
From 52w high
-29.9%
1Y return
-21.0%
3M return
-1.7%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumROE exceeded 15% in only 1 of the tracked years (consistency score 30/100), and 5-year earnings growth of 0.9% trails 5-year revenue growth of 10.6% by close to 10 percentage points. Debt-to-equity is approximately 0.27x (raw figure of 27.398 is percent-scaled) on a rising trend, though the absolute level remains low.
- mediumPrice of ₹184.60 sits roughly 12.1% below the 200-DMA (₹210.03) and 29.87% below the 52-week high, with a 12-month price change of -20.96%, while remaining above the 50-DMA (₹178.72) with RSI at 56.46 (neutral) and a near-flat 3-month change of -1.73%.
- medium5 of 8 tracked headlines carry negative sentiment, including BSE's announcement (Reuters, Aug 10, 2026) that Wipro will be replaced in the Nifty 50 index, and two reports (finance.yahoo.com, livemint.com; Aug 3, 2026) that Meta scaled back its Wipro outsourcing engagement amid AI-led restructuring — both named, core-operations-adjacent developments rather than generic sentiment.
- lowROE of 16.13% ranks last among the 4 IT peers with ROE data available (TCS 47.74%, INFY 32%, HCLTECH 24.07%, LTM 21.97%), even as trailing PE of 14.65x ranks 1st of 6 (cheapest) and composite quality score of 58 ranks 3rd of 6 in the same peer set.
Cross-section contradictions
- Forward PE (13.28x) sits below trailing PE (14.65x), which typically signals expected earnings improvement, yet 5-year earnings growth is just 0.9% and the mean analyst rating of 3.35 across 40 analysts (1-5 scale, lower = more constructive) sits closer to the mid-point than the constructive end.
- News sentiment over the tracked period skews negative (5 negative vs 2 positive of 8 headlines, including a Nifty 50 index-exclusion announcement and a named client outsourcing scale-back), yet the stock trades above its 50-DMA (₹184.60 vs ₹178.72) with RSI at 56.46 (neutral) and is roughly flat over the past 3 months (-1.73%), showing no accelerating near-term price decline.
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Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 12 Aug 2026 · rotates through NIFTY 500 every ~5 days