it · WIPRO
Wipro
Wipro: PE below historical average. NARROW LEADERSHIP regime. sector leading.
Price
₹186.33
Price 2026-07-30
5 day
+6.40%
Short-term move
1 month
+9.36%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹171.1k Cr
inflow sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Wipro (WIPRO) in the it sector?”
Price chart
₹181
-28.77% over period
About Wipro
Wipro Limited operates as an information technology (IT), consulting, and business process services company worldwide. It operates through IT Services and IT Products segments. The IT Services segment offers AI-powered IT and IT-enabled services, including digital strategy advisory, customer-centric design, technology and IT consulting, custom application design, development, re-engineering and maintenance, systems integration, package implementation, cloud and infrastructure, business process, cloud, mobility and analytics, research and development, and hardware and software design services to enterprises. It serves customers in various industry sectors, such as communications, media and information services, software and gaming, new age technology, consumer goods, healthcare, medical devices and life sciences, and technology products and services, as well as banking and financial services, energy, manufacturing and resources, capital markets and insurance, and hi-tech. The IT Products segment provides a range of third-party IT products, including enterprise platforms, networking solutions, software and data storage products, contact center infrastructure, enterprise security, ...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -7.5% over 14 days) — not a reliable pattern.
52-week position
Trading at 68.2% of 52-week high
Technicals
RSI 14
68.3
Trend
mixed
50 DMA
Above
200 DMA
Below
Key metrics
P/E ratio
13.8
0th pct · 9 quarterly points (~2.2y)
P/B
2.0
ROE
15.4%
Moderate profitability — 15.4% ROE
Market cap
₹171.1k Cr
Revenue growth
770.0% YoY
Promoter
77.1%
52-week range
₹169 – ₹273.1
68.2% of high
RSI (14)
68.3
mixed
vs 50 DMA
Above
DMA ₹182.68
Fundamental
80/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
Wipro scores 80/100 on fundamentals (strong). Wipro: PE below historical average. NARROW LEADERSHIP regime. sector leading.
Fundamental Score: 80/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 14.9% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 14.93% is moderate margin-driven and stable. Net margin 13.9%, asset turnover 0.67x, leverage 1.6x.
What This Means
Net margin of 13.9% means the company keeps ₹13.9 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.67x 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
29.0%
Operating
19.2%
Net
13.9%
Gross margin 29.0% → operating margin 19.2% → net margin 13.9%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.1x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 22.5x — 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 14.1% — strong cash generation. Business is self-funding.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| INFY Infosys | ₹1,155.1 | +10.3% | 14.2 | 31.4% | 660% | ₹4.3L Cr |
| HCLTECH HCL Technologies | ₹1,352.7 | +8.7% | 19 | 23.4% | 530% | ₹3.2L Cr |
| COFORGE Coforge | ₹1,742.9 | +21.3% | 34.6 | 18.6% | 3050% | ₹67.1k Cr |
| IKS Inventurus Knowledge | ₹1,782.3 | -0.9% | 44.8 | 31.4% | 1850% | ₹31.7k Cr |
| KAYNES Kaynes Technology | ₹3,621.5 | +11.8% | 60.9 | 9.6% | 2620% | ₹22.2k Cr |
| AFFLE Affle India | ₹1,622.7 | +11.1% | 45.6 | 13.8% | 2030% | ₹20.7k Cr |
| FSL Firstsource Solutions | ₹299.62 | +17.1% | 25.5 | 15.9% | 1950% | ₹16.8k Cr |
| CYIENT Cyient | ₹847.7 | +2.0% | 22 | 7.8% | 90% | ₹9.4k Cr |
| WIPRO Wipro | ₹186.33 | +7.8% | 13.8 | 15.4% | 770% | ₹1.7L Cr |
Tensions to watch
PE in bottom 0% historically — undervaluation or fundamental deterioration?
Low PE can signal value OR declining growth expectations. Check recent earnings and sector outlook.
Key Watchpoints
Breaks above ₹196 (+5%)
Trend reversal confirmation
Breaks below ₹177 (-5%)
Further downside risk
PE reverts to median of 18.5 (9 quarterly points (~2.2y))
Valuation normalization
It sector holding leadership position
Sector momentum continuing
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
