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WIPRO.NS

Wipro Limited

NSI · Technology

₹180.09

-₹1.22 (-0.67%)down -0.67%

25 August 2026 · delayed 15+ min

F

Quality score58.5 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Wipro Limited earns a F on good profit margins (>10%) and positive free cash flow but high debt-to-equity ratio (>2.0) and MACD bearish (negative histogram). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · ₹400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in rupees.

IQ-WIPRO.NS-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

Lowest analyst target

₹150.00

52-week low

₹169.00

Mean analyst target

₹178.62

Today's price

₹180.09

Highest analyst target

₹226.00

52-week high

₹273.10

WIPRO.NS trades 11% of the way up its 52-week range, between ₹169.00 and ₹273.10. The mean analyst target of ₹178.62 is 1.4% below today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthGood profit margins (>10%); Positive free cash flow; High debt-to-equity ratio (>2.0) 90.023%

Profit margin

13.92%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

15.70%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

29.04%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on equity

16.13%

Profit per unit of shareholder capital

strongWhat this means

Profit generated per unit of shareholder capital.

Above 15% is generally considered a good business.

Return on assets

7.26%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

27.40

Borrowings against equity

conservativeWhat this means

Borrowings measured against shareholder capital.

Comfortably financed.

Current ratio

1.67

Short-term assets over short-term debts

adequateWhat this means

Short-term assets against short-term obligations.

Enough to cover near-term bills.

Quick ratio

1.57

As above, excluding inventory

comfortableWhat this means

Short-term assets excluding inventory, against short-term debts.

Liquid assets exceed short-term obligations.

Revenue growth

10.60%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

0.90%

Year on year

modestWhat this means

Change in earnings against the same period last year.

Slow profit growth.

Revenue

₹94,968 Cr

Trailing twelve months

Free cash flow

₹10,851 Cr

Cash left after capital spending

Operating cash flow

₹14,108 Cr

Cash from the business itself

Payout ratio

87.37%

Dividends as a share of earnings

above earningsWhat this means

The share of earnings paid out as dividends.

The dividend exceeds profit, so it is being funded from cash or debt — rarely sustainable.

Growth & momentumLow Sharpe ratio (-0.32); Severe max drawdown (-50.0%) 25.022%

Sharpe ratio

-0.32

Return earned per unit of risk

negativeWhat this means

Return earned per unit of risk taken.

The risk taken has not been rewarded over this period.

Win rate

49.39%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

-0.02%

Best day

6.60%

Worst day

-9.22%

ValuationAttractive P/E ratio (14.3) 90.018%

P/E ratio

14.32

Price against trailing earnings

moderateWhat this means

You pay 14.32 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

12.96

Price against forecast earnings

lowWhat this means

Price against next year's *forecast* earnings.

The market expects little growth, or doubts the forecast.

PEG ratio

1.50

P/E adjusted for growth

fairWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Between 1 and 2 price and growth are roughly in step.

Price to book

2.30

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

1.88

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

9.16

Whole-company value against cash earnings

moderateWhat this means

Whole-company value, debt included, against cash earnings.

A conventional range.

Enterprise value

₹1.60 L Cr

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

9,89,26,31,919

Shares the profit is split across

Dividend yield

4.41%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalRSI in healthy range (30-70); MACD bearish (negative histogram) 40.015%

RSI (14)

49.9

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

0.41

Momentum against its own trend

MACD histogram

-0.52

Positive is bullish

RiskHigh drawdown risk 30.012%

Volatility, annualised

25.50%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.39

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-50.02%

Worst peak-to-trough fall

severeWhat this means

The worst peak-to-trough fall in the period measured.

A fall this deep needs roughly a doubling to recover.

Risk category

High

The engine's own banding

Analyst viewStrong analyst coverage (40 analysts) 65.010%

Consensus

Hold

What covering analysts rate it

Analysts covering

40

Mean price target

₹178.62

Highest target

₹226.00

Lowest target

₹150.00

Implied upside

-1.37%

Target against today's price

below the targetWhat this means

How far the mean analyst target sits above today's price.

Analysts' average target is under the current price.

Price against the NIFTY 50

180 trading days to 2026-08-25

WIPRO.NS is nan% down over the window, against 6.7% down for the NIFTY 50 — behind by nan points.
WIPRO.NS +nan%NIFTY 50 -6.7%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-08, so they can be compared directly.
DateCloseWIPRO.NS rebasedNIFTY 50 rebased
2025-12-08₹252.92100.0100.0
2025-12-30₹254.11100.999.9
2026-01-20₹231.2291.897.2
2026-02-11₹227.2290.2100.0
2026-03-05₹193.4776.895.4
2026-03-27₹189.4475.287.9
2026-04-22₹202.7080.193.9
2026-05-13₹186.6873.790.2
2026-06-03₹202.8080.190.2
2026-06-24₹173.5168.592.5
2026-07-15₹173.6868.592.8
2026-08-05₹187.9974.294.9

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health90.023%20.7
Growth & momentum25.022%5.5
Valuation90.018%16.2
Technical40.015%6.0
Risk30.012%3.6
Analyst view65.010%6.5
ESG50.00%0.0
Quality score100%58.5

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

58.5 / 100

Identical to the IQInvest grade.

All 50 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Shares outstandingValuation9,89,26,31,919Yahoo Finance
Price to salesValuation1.88Yahoo Finance
Price to bookValuation2.30Yahoo Finance
PEG ratioValuation1.50Yahoo Finance
P/E ratioValuation14.32Yahoo Finance
Forward P/EValuation12.96Yahoo Finance
EV / EBITDAValuation9.16Yahoo Finance
Enterprise valueValuation₹1.60 L CrYahoo Finance
Dividend yieldValuation4.41%Yahoo Finance
RSI (14)Technical49.9Yahoo Finance
MACD histogramTechnical-0.52Yahoo Finance
MACDTechnical0.41Yahoo Finance
Volatility, annualisedRisk25.50%Yahoo Finance
Risk categoryRiskHighYahoo Finance
Maximum drawdownRisk-50.02%Yahoo Finance
BetaRisk0.39Yahoo Finance
VolumeMarket data83,52,475Yahoo Finance
Previous closeMarket data₹181.31Yahoo Finance
OpenMarket data₹181.29Yahoo Finance
EmployeesMarket data2,40,000Yahoo Finance
Day lowMarket data₹178.39Yahoo Finance
Day highMarket data₹181.29Yahoo Finance
Average volumeMarket data2,16,57,002Yahoo Finance
52-week lowMarket data₹169.00Yahoo Finance
52-week highMarket data₹273.10Yahoo Finance
Worst dayGrowth & momentum-9.22%Yahoo Finance
Win rateGrowth & momentum49.39%Yahoo Finance
Sharpe ratioGrowth & momentum-0.32Yahoo Finance
Best dayGrowth & momentum6.60%Yahoo Finance
Average daily returnGrowth & momentum-0.02%Yahoo Finance
Revenue growthFinancial health10.60%Yahoo Finance
RevenueFinancial health₹94,968 CrYahoo Finance
Return on equityFinancial health16.13%Yahoo Finance
Return on assetsFinancial health7.26%Yahoo Finance
Quick ratioFinancial health1.57Yahoo Finance
Profit marginFinancial health13.92%Yahoo Finance
Payout ratioFinancial health87.37%Yahoo Finance
Operating marginFinancial health15.70%Yahoo Finance
Operating cash flowFinancial health₹14,108 CrYahoo Finance
Gross marginFinancial health29.04%Yahoo Finance
Free cash flowFinancial health₹10,851 CrYahoo Finance
Earnings growthFinancial health0.90%Yahoo Finance
Debt to equityFinancial health27.40Yahoo Finance
Current ratioFinancial health1.67Yahoo Finance
Mean price targetAnalyst view₹178.62Yahoo Finance
Lowest targetAnalyst view₹150.00Yahoo Finance
Implied upsideAnalyst view-1.37%Yahoo Finance
Highest targetAnalyst view₹226.00Yahoo Finance
ConsensusAnalyst viewHoldYahoo Finance
Analysts coveringAnalyst view40Yahoo Finance
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