Wipro Valuation
| WIPRO Stock | 589.00 6.55 1.12% |
At this time, the company appears to be overvalued. Wipro Limited maintains a prevalent Real Value of USD479.47 per share. The last-minute price of the company is USD589.0. Our model calculates the value of Wipro Limited from examining the company fundamentals such as Current Valuation of 2.73 T, profit margin of 0.13 %, and Return On Asset of 0.0765 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.7197 | Enterprise Value 2.7 T | Enterprise Value Ebitda 13.3823 | Price Sales 3.4287 | Forward PE 24.8139 |
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 589.0 | Real 479.47 | Hype 589.18 |
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 Cash |
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Wipro Total Value Analysis
Wipro Limited is at this time projected to have takeover price of 2.73 T with market capitalization of 3.04 T, debt of 164.65 B, and cash on hands of 31.46 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wipro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.73 T | 3.04 T | 164.65 B | 31.46 B |
Wipro Investor Information
About 73.0% of the company outstanding shares are owned by insiders. The book value of Wipro was at this time reported as 156.61. The company has Price/Earnings To Growth (PEG) ratio of 2.16. Wipro Limited recorded earning per share (EPS) of 22.42. The entity last dividend was issued on the 24th of January 2024. The firm had 2:1 split on the 3rd of December 2024. Based on the analysis of Wipro's profitability, liquidity, and operating efficiency, Wipro Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 185 B | 176.2 B |
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| Operating Income | 71.4 B | 135.4 B |
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Wipro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wipro has an asset utilization ratio of 77.89 percent. This suggests that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Wipro Limited is more efficient with each dollar of assets it utilizes for everyday operations.Wipro Ownership Allocation
Wipro Limited retains a total of 5.23 Billion outstanding shares. Wipro Limited maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.88 (%) of Wipro Limited outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wipro Profitability Analysis
The company reported the revenue of 897.6 B. Net Income was 110.45 B with profit before overhead, payroll, taxes, and interest of 259.43 B.About Wipro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wipro Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wipro Limited based exclusively on its fundamental and basic technical indicators. By analyzing Wipro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wipro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wipro. We calculate exposure to Wipro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wipro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 266.1 B | 279.4 B |
Wipro Quarterly Retained Earnings |
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Other Information on Investing in Wipro Stock
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.