ScoreWhy is Wipro Ltd. ?
1
High Management Efficiency with a high ROE of 15.81%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 3.47% of over the last 5 years
4
Flat results in Jun 26
- OPERATING CF(Y) Lowest at Rs 14,931.60 Cr
- OPERATING PROFIT TO INTEREST (Q) Lowest at 9.80 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.82 times
5
With ROE of 15, it has a Very Attractive valuation with a 2.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.61%, its profits have fallen by -1.8% ; the PEG ratio of the company is 3.5
- At the current price, the company has a high dividend yield of 4.5
6
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wipro should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wipro for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wipro
-22.4%
-0.90
25.01%
Sensex
-1.65%
-0.12
13.58%
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
22
Price to Book Value
2.08
EV to EBIT
9.83
EV to EBITDA
8.19
EV to Capital Employed
2.76
EV to Sales
1.57
PEG Ratio
3.54
Dividend Yield
4.52%
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
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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
OPERATING PROFIT TO INTEREST (Q)
Lowest at 9.80 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.82 times
INTEREST(Q)
Highest at Rs 472.80 cr
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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