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Wipro
WIPRO · Nifty 50
₹184.47
Price 2026-06-17
At a Glance
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
89/100
HIGH
Quick Take
Wipro scores 85/100 on fundamentals (strong). Wipro: PE below historical average. BROAD EXPANSION regime.
Fundamental Score: 85/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 14.9% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 14.91% is moderate margin-driven and stable. Net margin of 14.2% × asset turnover of 0.65x × leverage of 1.6x.
What This Means
Net margin of 14.2% means the company keeps ₹14.2 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.65x means the company efficiently uses its assets to generate revenue. Leverage of 1.6x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
29.2%
Operating
19.6%
Net
14.2%
Gross margin 29.2% → operating margin 19.6% → net margin 14.2%. Margins are IMPROVING.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.1x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 22.9x — very comfortable. Debt service is not a concern. Debt/EBITDA at 1.0x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin at 14.4% — strong cash generation. Business is self-funding.
Peer Comparison
Key Watchpoints
Breaks above ₹194 (+5%)
Trend reversal confirmation
Breaks below ₹175 (-5%)
Further downside risk
PE reverts to 5Y median of 18.5
Valuation normalization
It sector entering leadership
Sector rotation signal
Risk Flags
Significant goodwill from acquisitions. Monitor for impairment risk.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Tight liquidity. Monitor cash position and access to credit lines.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 3 warning flags — monitor closely.
Data Quality
News Correlation
50 articles scanned for fundamental themes