📊 WIPRO :- Wipro Limited is a leading global information technology, consulting, and business process services company headquartered in Bengaluru, India. With over 250,000 employees across 60+ countries, Wipro is known for its digital transformation services, cloud platforms, cybersecurity, AI solutions, and engineering services.
Wipro Limited (NSE: WIPRO | BSE: 507685) is a leading global information technology, consulting, and business process services company headquartered in Bengaluru, India. It operates in segments like:
IT Services
IT Products
India State Run Enterprise (ISRE)
With over 250,000 employees across 60+ countries, Wipro is known for its digital transformation services, cloud platforms, cybersecurity, AI solutions, and engineering services.
📘 2. Fundamental Analysis
Metric
Value (FY 2024)
Revenue
₹89,760 Cr
Net Profit
₹11,360 Cr
EPS (TTM)
₹20.6
P/E Ratio
25.1x
Dividend Yield
0.23%
ROE (Return on Equity)
15.8%
Debt to Equity Ratio
0.05
Market Cap
₹2.37 Lakh Cr
📌 Data as of Q4 FY24 | Source: NSE, Company Filings
📈 3. Technical Analysis (as of June 2025)
Indicator
Value
Interpretation
Current Price
₹460
Near resistance zone
50-Day MA
₹442
Bullish crossover
200-Day MA
₹412
Strong uptrend
RSI (14-day)
65
Slightly overbought
Support Level
₹435
Buy zone
Resistance Level
₹470
Breakout if crossed
📉 Chart: Candlestick with moving averages & RSI overlay (to be embedded)
🧠 4. SWOT Analysis
🔷 Strengths
🔶 Weaknesses
– Global brand recognition
– High attrition rate
– Strong cash reserves
– Overdependence on US clients
– Diversified service portfolio
– Slow decision-making
🌟 Opportunities
⚠️ Threats
– Cloud & AI market growth
– Intense competition (TCS, Infosys)
– Strategic acquisitions (Capco, Rizing)
– Global economic slowdown
– Increasing demand for automation
– Regulatory changes in IT laws
🌏 5. Macro and Micro Economic Analysis
Macroeconomic Factors
Interest Rates: RBI stance remains neutral; tech sector less sensitive to rate hikes.
Inflation: Moderated at ~5%, manageable for service companies.
GDP Growth: Indian economy projected to grow at 6.8% in FY26, supporting IT spending.
Microeconomic Factors
Increasing digital adoption across BFSI, Healthcare, Retail.
Pressure on pricing and margins from global IT clients.
Rising demand for AI, cloud migration, cybersecurity.
🥇 6. Peer Comparison (FY24)
Company
Revenue (Cr)
Net Profit (Cr)
EPS
P/E Ratio
Dividend Yield
Market Cap (Cr)
WIPRO
₹89,760
₹11,360
20.6
25.1x
0.23%
₹2.37 L Cr
Infosys
₹1,50,540
₹24,095
57.5
24.8x
2.1%
₹6.5 L Cr
TCS
₹2,32,040
₹44,680
120
28.3x
1.4%
₹13.6 L Cr
HCL Tech
₹1,10,000
₹14,850
55.7
22.7x
3.3%
₹4.4 L Cr
🚀 7. Future Growth Potential
AI & Cloud Boom: Wipro is heavily investing in generative AI and cloud transformation with partners like AWS, Google, and Azure.
Acquisitions: Strategic buys like Capco & Rizing boost presence in BFSI & SAP consulting.
Wipro ai360 Initiative: End-to-end AI services targeting $1B revenue from AI services in next 3 years.
📂 8. Financial Data Summary (FY 2024)
🔹 Profit & Loss Statement
Particulars
Value (₹ Cr)
Total Revenue
89,760
Operating Profit
18,520
Net Profit
11,360
EBITDA Margin
20.6%
Net Margin
12.6%
🔹 Balance Sheet Snapshot
Assets
₹ Cr
Total Assets
118,640
Cash & Equivalents
21,400
Net Worth
72,650
Total Liabilities
45,990
🔹 Cash Flow Summary
Particulars
₹ Cr
Cash from Operations
15,960
Capex
5,870
Free Cash Flow
10,090
📌 Order book growth reported at 11% YoY in BFSI and Cloud verticals.
📊 9. Broker Reviews
Broker
Recommendation
Target Price
Rating
ICICI Direct
Buy
₹500
⭐⭐⭐⭐
Motilal Oswal
Hold
₹460
⭐⭐⭐
Kotak Securities
Buy
₹510
⭐⭐⭐⭐
💬 Sentiment: Mildly Bullish
🧾 10. Conclusion
Wipro remains a resilient IT player with strong fundamentals, improving technicals, and a forward-looking strategy focusing on AI and digital. While it trails TCS and Infosys in size, its valuations are attractive for long-term investors. Ideal for accumulation near ₹440–₹450 with a long-term view.
📢 Disclaimer
The information provided in this blog is intended solely for educational and informational purposes. It does not constitute financial advice, stock recommendations, or an offer to buy or sell any securities. Readers are advised to conduct their own research and consult with a qualified financial advisor before making any investment decisions. Please note that stock prices, financial data, and company information mentioned in this article are subject to change on trading days. For the most recent and accurate updates, kindly refer to the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) official websites. Incorporating images can effectively use internal links to enhance user engagement and navigation.
