Wipro Limited Stock Current Valuation
| WIPRO Stock | 291.30 3.75 1.27% |
Valuation analysis of Wipro Limited helps investors to measure Wipro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Wipro's Cash And Short Term Investments are very stable compared to the past year. As of the 27th of February 2025, Cash And Equivalents is likely to grow to about 70.4 B, while Cash is likely to drop about 72.8 B. Fundamental drivers impacting Wipro's valuation include:
Price Book 3.5684 | Enterprise Value 2.7 T | Enterprise Value Ebitda 14.8431 | Price Sales 3.4739 | Forward PE 22.6244 |
Overvalued
Today
Please note that Wipro's price fluctuation is very steady at this time. Calculation of the real value of Wipro Limited is based on 3 months time horizon. Increasing Wipro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wipro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wipro Stock. However, Wipro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 291.3 | Real 247.61 | Hype 290.82 | Naive 281.31 |
The intrinsic value of Wipro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wipro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wipro Limited helps investors to forecast how Wipro stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wipro more accurately as focusing exclusively on Wipro's fundamentals will not take into account other important factors: Wipro Limited Company Current Valuation Analysis
Wipro's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Wipro Current Valuation | 2.68 T |
Most of Wipro's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wipro Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Wipro Limited has a Current Valuation of 2.68 T. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is significantly lower than that of the firm.
Wipro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wipro's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wipro could also be used in its relative valuation, which is a method of valuing Wipro by comparing valuation metrics of similar companies.Wipro is currently under evaluation in current valuation category among its peers.
Wipro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wipro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wipro's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Wipro Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0762 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.68 T | ||||
| Shares Outstanding | 10.46 B | ||||
| Shares Owned By Insiders | 72.90 % | ||||
| Shares Owned By Institutions | 14.11 % | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 897.6 B | ||||
| Gross Profit | 268.43 B | ||||
| EBITDA | 192.37 B | ||||
| Net Income | 110.45 B | ||||
| Cash And Equivalents | 31.46 B | ||||
| Total Debt | 164.65 B | ||||
| Book Value Per Share | 81.65 X | ||||
| Cash Flow From Operations | 176.22 B | ||||
| Earnings Per Share | 11.83 X | ||||
| Price To Earnings To Growth | 2.07 X | ||||
| Target Price | 295.04 | ||||
| Number Of Employees | 234 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 3.08 T | ||||
| Total Asset | 1.15 T | ||||
| Retained Earnings | 630.94 B | ||||
| Working Capital | 398.2 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.15 T | ||||
| Last Dividend Paid | 6.0 |
About Wipro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wipro Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wipro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wipro Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Wipro financial ratios help investors to determine whether Wipro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wipro with respect to the benefits of owning Wipro security.