WIT:NYE-Wipro Limited (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 5.7

Change

+0.04 (+0.71)%

Market Cap

USD 22.74B

Volume

2.83M

Analyst Target

USD 3.96
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wipro Ltd is an IT services company. Its IT Services businesses provide IT & IT-enabled services which include IT consulting, custom application design, development, re-engineering & maintenance, systems integration, package implementation, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Information Technology Services

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IT Gartner Inc

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GIB CGI Inc

N/A

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LDOS Leidos Holdings Inc

+0.48 (+0.37%)

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EPAM EPAM Systems Inc

+0.62 (+0.26%)

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ETFs Containing WIT

DGIN VanEck ETF Trust 4.42 % 0.00 %

+0.30 (+0%)

USD 0.02B
EDOG ALPS Emerging Sector Divi.. 2.88 % 0.60 %

+0.14 (+0%)

USD 0.03B
BLV Vanguard Long-Term Bond I.. 1.44 % 0.07 %

+0.35 (+0%)

USD 5.47B
BIV Vanguard Intermediate-Ter.. 0.35 % 0.07 %

+0.16 (+0%)

USD 17.48B
BND Vanguard Total Bond Marke.. 0.09 % 0.04 %

+0.16 (+0%)

USD 104.02B
EMSD 0.09 % 0.00 %

N/A

N/A
BICK 0.00 % 0.64 %

N/A

N/A
RNEM First Trust Emerging Mark.. 0.00 % 0.75 %

+0.06 (+0%)

USD 0.02B
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.07 %

+0.19 (+0%)

USD 46.68B
VGIT Vanguard Intermediate-Ter.. 0.00 % 0.07 %

+0.08 (+0%)

USD 25.91B
VGLT Vanguard Long-Term Treasu.. 0.00 % 0.07 %

+0.27 (+0%)

USD 11.96B
VGSH Vanguard Short-Term Treas.. 0.00 % 0.07 %

+0.01 (+0%)

USD 20.22B
ZID:CA BMO MSCI India ESG Leader.. 0.00 % 0.69 %

-0.21 (0%)

CAD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.33% 59% D- 46% F
Dividend Return 0.22% 9% A- 10% F
Total Return 2.55% 62% D 43% F
Trailing 12 Months  
Capital Gain 29.84% 70% C- 80% B-
Dividend Return 0.27% 8% B- 2% F
Total Return 30.11% 70% C- 78% C+
Trailing 5 Years  
Capital Gain 43.22% 43% F 68% D+
Dividend Return 3.30% 17% F 10% F
Total Return 46.51% 38% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 18.29% 84% B 84% B
Dividend Return 18.75% 84% B 82% B
Total Return 0.47% 15% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 56.56% 19% F 16% F
Risk Adjusted Return 33.16% 53% F 59% D-
Market Capitalization 22.74B 82% B 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.70 59% 32%
Price/Book Ratio 3.84 44% 22%
Price / Cash Flow Ratio 0.25 90% 81%
Price/Free Cash Flow Ratio 0.19 76% 77%
Management Effectiveness  
Return on Equity 15.27% 70% 73%
Return on Invested Capital 12.13% 75% 71%
Return on Assets 7.48% 74% 85%
Debt to Equity Ratio 7.84% 75% 89%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.