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Wipro (WIT) Stock Analysis

This is a peer-relative look at Wipro (WIT): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Software & Services peers, so every number reads in context rather than in isolation.

Company Profile

Wipro (WIT) trades as an ADR rather than ordinary local shares — read it with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile fields for Wipro (WIT)
Profile ItemWIT
NameWipro Ltd. ADR
Country/RegionIndia
GICS SectorInformation Technology
GICS Industry GroupSoftware & Services
GICS IndustryIT Services
GICS Sub-IndustryIT Consulting & Other Services
Market Capitalization21.37 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateOctober 19, 2000
Security TypeADR

Price Performance

Cumulative Growth

WIT
GSPC
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Wipro (WIT) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Wipro (WIT) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Wipro (WIT) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Wipro (WIT) metric values compared with Software & Services industry-group medians
MetricCurrent stock: WITIndustry group median
Total Return (1Y)-16.56%-3.00%
Total Return (3Y, Annualized)0.08%8.28%
Total Return (5Y, Annualized)-12.80%-7.91%

Risk Profile

Drawdown History

WIT
GSPC
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Wipro (WIT) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Wipro (WIT) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Wipro (WIT) metric values compared with Software & Services industry-group medians
MetricCurrent stock: WITIndustry group median
Volatility (1Y, Annualized)47.10%61.69%
Beta (5Y)0.911.06
Max Drawdown (5Y)-64.83%-76.52%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. WIT is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Wipro (WIT) metric values compared with Software & Services industry-group medians
MetricCurrent stock: WITIndustry group median
Sharpe Ratio (1Y)-0.44-0.13
Sortino Ratio (1Y)-0.65-0.19

Profitability

ROE (TTM)

Wipro (WIT) posts ROE of 15.94%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

WIT

Software & Services industry group

15.94%

Group distribution
Max
53.85%
Q3
17.90%
WIT
15.94%
Median
6.59%
Q1
-9.59%
Min
-50.52%
Largest peers
ORCL
41.19%
PLTR
40.91%
IBM
34.77%
MSFT
34.22%
SAP
18.18%
WIT
15.94%
PANW
1.74%
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Where Wipro (WIT) stands on ROE within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Wipro (WIT) keeps 13.58% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

WIT

Software & Services industry group

13.58%

Group distribution
Max
41.17%
Q3
15.28%
WIT
13.58%
Median
4.63%
Q1
-5.42%
Min
-33.17%
Largest peers
PLTR
50.34%
MSFT
41.17%
ORCL
26.36%
SAP
20.41%
IBM
15.99%
WIT
13.58%
PANW
2.67%
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Where Wipro (WIT) stands on net margin within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Wipro (WIT) turns 16.16% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

WIT

Software & Services industry group

16.16%

Group distribution
Max
46.89%
Q3
17.64%
WIT
16.16%
Median
8.73%
Q1
-2.13%
Min
-30.45%
Largest peers
MSFT
49.76%
PLTR
46.89%
ORCL
35.63%
SAP
29.50%
IBM
16.97%
WIT
16.16%
PANW
5.40%
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Where Wipro (WIT) stands on operating margin within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Wipro (WIT) metric values compared with Software & Services industry-group medians
MetricCurrent stock: WITIndustry group median
ROE (TTM)15.94%6.59%
ROA (TTM)7.26%2.45%
Net Margin (TTM)13.58%4.63%
Operating Margin (TTM)16.16%8.73%
Gross Margin (TTM)28.87%70.07%

Growth

Revenue Growth

Wipro (WIT) grew revenue 3.97%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.

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Wipro (WIT): Revenue Growth across different time periods, set against Software & Services industry-group medians.

EPS Growth

Wipro (WIT) grew earnings per share 0.32%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Wipro (WIT): EPS Growth across different time periods, set against Software & Services industry-group medians.

Growth Metrics

Wipro (WIT) metric values compared with Software & Services industry-group medians
MetricCurrent stock: WITIndustry group median
Revenue Growth (YoY)3.97%14.22%
Revenue Growth (3Y CAGR)0.78%13.52%
EPS Growth (YoY)0.32%7.85%
EPS Growth (3Y CAGR)6.70%18.19%

Financial Strength

Current Ratio (MRQ)

Wipro (WIT) has current ratio of 1.70, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

WIT

Software & Services industry group

1.70

Group distribution
Max
5.11
Q3
2.77
WIT
1.70
Median
1.67
Q1
1.01
Min
0.03
Largest peers
PLTR
7.10
WIT
1.70
MSFT
1.23
ORCL
1.17
SAP
1.16
PANW
0.87
IBM
0.86
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Where Wipro (WIT) stands on current ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Wipro (WIT) has debt-to-equity ratio of 0.28, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

WIT

Software & Services industry group

0.28

Group distribution
Max
2.52
Q3
1.13
Median
0.40
WIT
0.28
Q1
0.07
Min
0.00
Largest peers
ORCL
2.52
IBM
1.85
MSFT
0.28
WIT
0.28
SAP
0.23
PANW
0.09
PLTR
0.02
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Where Wipro (WIT) stands on debt-to-equity ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Wipro (WIT) metric values compared with Software & Services industry-group medians
MetricCurrent stock: WITIndustry group median
Current Ratio (MRQ)1.701.67
Debt / Equity (MRQ)0.280.40
Net Debt / EBITDA-1.200.17

Dividends

Dividend Yield (TTM)

Wipro (WIT) has dividend yield of 370.37%, above the entire industry range. That headline income is large, but yields this far above peers often come from a falling share price or an at-risk payout, so dividend safety matters more than the percentage itself.

WIT

Software & Services industry group

370.37%

Group distribution
WIT
370.37%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
WIT
370.37%
IBM
2.73%
ORCL
1.74%
SAP
1.03%
MSFT
0.69%
PLTR
0.00%
PANW
0.00%
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Where Wipro (WIT) stands on dividend yield within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Wipro (WIT) has payout ratio of 60.56%, above the peer distribution for its industry. The dividend consumes more reported earnings than peers normally do, leaving unusually thin earnings cover.

WIT

Software & Services industry group

60.56%

Group distribution
WIT
60.56%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
WIT
60.56%
IBM
57.51%
SAP
36.45%
ORCL
31.35%
MSFT
19.00%
PLTR
0.00%
PANW
0.00%
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Where Wipro (WIT) stands on payout ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Wipro (WIT) metric values compared with Software & Services industry-group medians
MetricCurrent stock: WITIndustry group median
Dividend Yield (TTM)370.37%0.00%
Dividend Payout Ratio (TTM)60.56%0.00%

Valuation

P/E Ratio (TTM)

Wipro (WIT) trades at P/E ratio of 15.43, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

WIT

Software & Services industry group

15.43

Group distribution
Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
WIT
15.43
Min
6.69
Largest peers
PANW
784.60
PLTR
112.94
SAP
29.07
MSFT
27.69
IBM
20.90
ORCL
18.20
WIT
15.43
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Where Wipro (WIT) stands on P/E ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Wipro (WIT) trades at 0.02 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

WIT

Software & Services industry group

0.02

Group distribution
Max
17.91
Q3
8.78
Median
4.25
Q1
2.23
WIT
0.02
Min
0.02
Largest peers
PLTR
53.02
PANW
22.37
MSFT
11.37
SAP
6.84
ORCL
5.04
IBM
3.31
WIT
0.02
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Where Wipro (WIT) stands on P/S ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Wipro (WIT) trades at 2.54 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

WIT

Software & Services industry group

2.54

Group distribution
Max
16.63
Q3
8.50
Median
4.30
WIT
2.54
Q1
1.92
Min
-3.90
Largest peers
SAP
73.25
PLTR
34.41
PANW
9.30
MSFT
8.38
IBM
6.52
ORCL
5.68
WIT
2.54
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Where Wipro (WIT) stands on P/B ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Wipro (WIT) metric values compared with Software & Services industry-group medians
MetricCurrent stock: WITIndustry group median
P/E Ratio (TTM)15.4332.91
P/S Ratio (TTM)0.024.25
P/B Ratio (MRQ)2.544.30
Free Cash Flow Yield (TTM)490.89%3.98%