₹197.54
-0.01% today
· 30d +21.41%
as of 2026-11-09
Price · Daily Candles
“Wipro navigate IT services slowdown; ML flags FCF concerns despite steady sales and high profitability.”
Wipro reported flat Q4 FY26 net profit growth at -1.85% YoY to ₹3,522 Cr, with annual net profit growing just 0.36% to ₹13,266 Cr. While quarterly revenue saw a 7.7% YoY increase to ₹24,236 Cr, ML predictions indicate a 'weak' outlook for FCF growth (0.0 rank for 1-year recent 2-year lookback). The stock is trading near its 52-week low, 26.92% off its high of ₹273.1, and offers a substantial dividend yield of 8.51%.
BULL CASE
+Wipro has a strong profitability score of 78, with a TTM profit margin of 14.25% and a high dividend yield of 8.51%.
+ML predictions indicate 'strong' (0.705 rank) 1-year sales growth on a recent 2-year basis, and 'strong' (0.771 rank) 1-year EBIT growth on a stable 7-year basis.
+The company's P/E ratio of 15.95 is below the sector average, suggesting a 'CHEAP' valuation score of 75.
+Wipro's 5-year net profit CAGR stands at 4.07%, reflecting consistent albeit modest growth over the longer term.
+Promoter holding remains high at 72.62% as of Q4 FY26, demonstrating strong insider confidence.
BEAR CASE
−Q4 FY26 net profit declined by 1.85% YoY to ₹3,522 Cr, and annual operating profit saw a marginal decrease of 0.84%.
−The stock is currently trading 26.92% below its 52-week high of ₹273.1 and is near its 52W low, triggering a 'bearish' signal.
−ML models predict 'weak' free cash flow growth, ranking 0.0 for 1-year recent 2-year FCF, with a significant predicted FCF compression.
−Promoter stake saw a slight QoQ decrease of 0.01%, while DIIs reduced their stake by 0.52% QoQ.
−The 3-year revenue CAGR is negative at -0.05%, indicating recent challenges in top-line growth.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹24753 Cr
+9.06% YoY
NET PROFIT
₹3200 Cr
-1.92% YoY
OPM
22.03%
-0.47pp YoY
EPS
₹3.23
PE 15.95
Intrinsic value · DCF ₹687.45 · Margin of safety +248.0% (undervalued) · FCF yield 6.43%
◇ Sector Position
Wipro's TTM P/E of 15.95 and ROCE of 18.0% position it below industry leaders like TCS (P/E 16.88, ROCE 60.1%) and Infosys (P/E 16.32, ROCE 44.44%) in valuation and efficiency, but more favorably than TECHM (P/E 28.69, ROCE 24.78%).
PEERPEROCE %
WIPRO15.9518.0
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ML Forward Growth Predictions 🔒
64
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STEADY
59
Profitability
HIGH
78
Technicals
NEUTRAL
65
Risk
LOW
90
Key Stats
TTM PE
15.95
P/B
2.34
52W HIGH
₹273.1
OFF HIGH
-27.67%
DIV YIELD
8.51%
MKT CAP
₹207967 Cr
◉ Active Signals
MACDBullish0.5181
RSI(14)Bullish68.18
Street Consensus
40 analysts₹209.78
mean target
Low ₹170.0Now ₹197.54High ₹255.0
⧉ Strategy Fit 🔒