Why is Wipro Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.41% of over the last 5 years
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.82 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.80% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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
-18.87%
-0.79
23.80%
Sensex
-3.36%
-0.26
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
8.38%
EBIT Growth (5y)
4.41%
EBIT to Interest (avg)
14.01
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.93
Tax Ratio
23.51%
Dividend Payout Ratio
47.83%
Pledged Shares
0
Institutional Holding
18.66%
ROCE (avg)
27.60%
ROE (avg)
15.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
2.37
EV to EBIT
11.73
EV to EBITDA
9.81
EV to Capital Employed
3.24
EV to Sales
1.89
PEG Ratio
15.82
Dividend Yield
5.52%
ROCE (Latest)
27.60%
ROE (Latest)
14.99%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.26 times
NET SALES(Q)
Highest at Rs 24,236.30 cr
PBDIT(Q)
Highest at Rs 4,909.30 cr.
PBT LESS OI(Q)
Highest at Rs 3,813.40 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.82 times
Loading Valuation Snapshot...
Here's what is working for Wipro
Operating Profit to Interest - Quarterly
Highest at 13.26 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 24,236.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4,909.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3,813.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Wipro
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






