Wipro Intrinsic Value

WIPRO • Information Technology
Current Stock Price
₹265.60
Primary Intrinsic Value
₹148.80
Market Cap
₹556.2K Cr
+36.1% Upside
Median Value
₹361.57
Value Range
₹80 - ₹664
Assessment
Trading Below Calculated Value
Safety Margin
26.5%

WIPRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹148.80 ₹119.04 - ₹178.56 -44.0% EPS: ₹12.40, Sector P/E: 12x
Book Value Method asset ₹396.59 ₹356.93 - ₹436.25 +49.3% Book Value/Share: ₹396.59, P/B: 1.0x
Revenue Multiple Method revenue ₹361.57 ₹325.41 - ₹397.73 +36.1% Revenue/Share: ₹451.96, P/S: 0.8x
EBITDA Multiple Method earnings ₹531.20 ₹478.08 - ₹584.32 +100.0% EBITDA: ₹21340.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹664.00 ₹531.20 - ₹796.80 +150.0% CF Growth: 3.5%, Discount: 15%
PEG Ratio Method growth ₹79.68 ₹71.71 - ₹87.65 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹102.18 ₹91.96 - ₹112.40 -61.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹531.20 ₹478.08 - ₹584.32 +100.0% ROE: 15.7%, P/E Multiple: 14x
Graham Defensive Method conservative ₹332.64 ₹299.38 - ₹365.90 +25.2% EPS: ₹12.40, BVPS: ₹396.59
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check WIPRO share price latest .

Valuation Comparison Chart

WIPRO Intrinsic Value Analysis

What is the intrinsic value of WIPRO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Wipro (WIPRO) is ₹361.57 (median value). With the current market price of ₹265.60, this represents a +36.1% variance from our estimated fair value.

The valuation range spans from ₹79.68 to ₹664.00, indicating ₹79.68 - ₹664.00.

Is WIPRO undervalued or overvalued?

Based on our multi-method analysis, Wipro (WIPRO) appears to be trading below calculated value by approximately 36.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.58 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.55 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 19.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.74x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹16,943 Cr ₹12,921 Cr Positive Free Cash Flow 8/10
March 2024 ₹17,622 Cr ₹17,622 Cr Positive Free Cash Flow 8/10
March 2023 ₹13,060 Cr ₹8,976 Cr Positive Free Cash Flow 8/10
March 2022 ₹11,080 Cr ₹-81 Cr Positive Operating Cash Flow 6/10
March 2021 ₹14,755 Cr ₹14,755 Cr Positive Free Cash Flow 8/10