ScoreWhy is Wipro Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.47% of over the last 5 years
2
Flat results in Jun 26
- OPERATING CF(Y) Lowest at Rs 14,931.60 Cr
- INTEREST(Q) At Rs 472.80 cr has Grown at 27.75%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 9.80 times
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.3% over the previous quarter and collectively hold 16.36% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.59% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wipro for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wipro
-24.93%
-0.99
24.95%
Sensex
-4.61%
-0.33
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.72%
EBIT Growth (5y)
3.47%
EBIT to Interest (avg)
12.56
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.93
Tax Ratio
23.73%
Dividend Payout Ratio
87.42%
Pledged Shares
0
Institutional Holding
16.36%
ROCE (avg)
27.60%
ROE (avg)
15.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
2.07
EV to EBIT
9.73
EV to EBITDA
8.11
EV to Capital Employed
2.74
EV to Sales
1.56
PEG Ratio
3.51
Dividend Yield
4.55%
ROCE (Latest)
27.60%
ROE (Latest)
14.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 24,478.60 cr
DPR(Y)
Highest at 87.42%
EPS(Q)
Highest at Rs 3.38
-10What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 14,931.60 Cr
INTEREST(Q)
At Rs 472.80 cr has Grown at 27.75%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 9.80 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.82 times
Loading Valuation Snapshot...
Here's what is working for Wipro
Net Sales - Quarterly
Highest at Rs 24,478.60 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 87.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Wipro
Operating Cash Flow - Annually
Lowest at Rs 14,931.60 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
At Rs 472.80 cr has Grown at 27.75%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 9.80 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 472.80 cr
in the last five quarters and Increased by 27.75 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.82 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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