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Wipro Limited

WIPROIT - Software

Fundamental Score

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Wipro Limited Share Price & Market Analysis

Current Market Price (CMP)
245.13
No change data available
Market Cap
2.56L (Cr)
Industry
IT - Software

Profitability Metrics

Good

Return on Equity

16.59%
Excellent

Return on Capital Employed

19.51%
Excellent

Operating Profit Margin (5Y)

20.23%
Good

Dividend Yield

2.45%

Valuation Metrics

Excellent

Price to Earnings

19.04x

Market Capitalization

2.56L (Cr)

Industry P/E

29.96x

Growth Metrics

Poor

YoY Quarterly Profit Growth

10.90%
Poor

YoY Quarterly Sales Growth

0.78%
Poor

Sales Growth (5Y)

7.82%
Poor

EPS Growth (5Y)

8.00%
Poor

Profit Growth (5Y)

6.13%

Financial Health

Excellent

Debt to Equity

0.23x
Excellent

Interest Coverage

12.75x
Excellent

Free Cash Flow (5Y)

66.27K (Cr)

Ownership Structure

Good

Promoter Holding

72.66%
Average

FII Holding

8.16%
Average

DII Holding

7.78%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
72.66%
Promoter Holding
2.56L (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of WIPRO across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (16.59%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (19.51%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (20.23%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 19.04 vs Industry: 29.96)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Conservative Debt Levels (D/E: 0.23)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (12.75x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹66265.80 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (72.66%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

0 factors identified

No significant concerns identified in current analysis.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Wipro Limited

About WIPRO

Company Details

Symbol:WIPRO
Industry:IT - Software
Sector:Computers - Software & Consulting

Market Information

Market Cap:2.56L (Cr)
P/E Ratio:19.04
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:2.45%

WIPRO Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)16.59%
Return on Capital Employed19.51%
Operating Profit Margin (5Y)20.23%
Debt to Equity Ratio0.23
Interest Coverage Ratio12.75

Growth & Valuation

Sales Growth (5Y)7.82%
Profit Growth (5Y)6.13%
EPS Growth (5Y)8.00%
YoY Quarterly Profit Growth10.90%
YoY Quarterly Sales Growth0.78%

Frequently Asked Questions

What is the current price of WIPRO?

WIPRO is currently trading at ₹245.13 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of WIPRO shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of WIPRO and what does it mean?

WIPRO has a P/E ratio of 19.04x compared to the industry average of 29.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹19 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is WIPRO performing according to Bull Run's analysis?

WIPRO has a Bull Run fundamental score of 50.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 16.59%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does WIPRO belong to?

WIPRO operates in the IT - Software industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Wipro Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for WIPRO?

WIPRO has an ROE of 16.59%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Wipro Limited generates profits from shareholders' equity. An ROE of 17% means the company generates ₹17 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is WIPRO's debt-to-equity ratio and what does it indicate?

WIPRO has a debt-to-equity ratio of 0.23, which indicates conservative financing with low financial risk. This means the company has ₹23 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is WIPRO's dividend yield and is it a good dividend stock?

WIPRO offers a dividend yield of 2.45%, which means you receive ₹2.45 annual dividend for every ₹100 invested. This provides moderate dividend income along with potential capital appreciation. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has WIPRO grown over the past 5 years?

WIPRO has achieved 5-year growth rates of: Sales Growth 7.82%, Profit Growth 6.13%, and EPS Growth 8.00%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in WIPRO and why does it matter?

Promoters hold 72.66% of WIPRO shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.07%.

How does WIPRO compare with its industry peers?

WIPRO trades at P/E 19.04x vs industry average 29.96x, with ROE of 16.59% and ROCE of 19.51%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether WIPRO is outperforming its competitive set in profitability, growth, and valuation metrics.

What is WIPRO's market capitalization and what category does it fall into?

WIPRO has a market capitalization of ₹256346 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for WIPRO?

Key ratios for WIPRO: ROE 16.59% (Excellent), ROCE 19.51%, P/E 19.04x, Debt-to-Equity 0.23, Interest Coverage 12.75x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is WIPRO stock and what is its beta?

WIPRO has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for WIPRO?

WIPRO has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹245.13, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in WIPRO?

Key risks for WIPRO include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.23), and operational challenges. The stock has a Fundamental Score of 50.3/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in IT - Software include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is WIPRO's operating profit margin and how has it trended?

WIPRO has a 5-year average Operating Profit Margin (OPM) of 20.23%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is WIPRO's quarterly performance in terms of sales and profit growth?

WIPRO's recent quarterly performance shows YoY Sales Growth of 0.78% and YoY Profit Growth of 10.90%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in WIPRO?

WIPRO has FII holding of 8.16% and DII holding of 7.78%, totaling 15.94% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.