AI Summary
✦ ClarthaWipro is an information technology, consulting, and business process services company, operating through IT Services and IT Products. IT Services drives revenue through cloud and infrastructure, application development, systems integration, analytics, and business-process services for enterprises. Its Rubrik collaboration adds an AI-driven cyber-resilience offering, potentially supporting demand in cloud, security, and data-protection engagements. Revenue grew 4.0% year-on-year, while profit increased only 0.5%, indicating declining margins and limited earnings conversion. ROE is 16.1%, but debt/equity of 27.4 indicates substantial leverage amplifies shareholder returns and financial risk. At 14.9 times earnings, Wipro appears discounted versus many established IT-services peers, though the valuation partly reflects slower profit growth. The investment case depends on whether AI-led offerings and improving IT sentiment can reverse margin compression.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 40 analysts
Fundamentals
Fundamentals institutional score is 66 using EVA spread proxy 4.1%; growth durability 53.1.
Valuation
Valuation institutional score is 94 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 25 using mean target upside -3.3%; dispersion penalty 17.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 65 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while analyst consensus and market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 19.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.34). Confidence: 87%.
Live forward EPS implies next-12-month EPS of ₹13.90. Applying the stock's normalized valuation corridor produces a fair range of ₹223.23 to ₹275.78, with base value near ₹256.32 (+38.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹13.90
Forward P/E
13.3x
Base Fair Value
₹256.32
Fair Range
₹223.23 - ₹275.78
Upside To Base
+38.2%
Estimate Source
Live forward EPS
Growth Estimate
+0.9%
5Y Average
17.72
Current
14.91
Overvalued
19.84
Undervalued
16.06
5Y Average
2.32
Current
1.93
Overvalued
2.67
Undervalued
1.97
5Y Average
11.38
Current
9.46
Overvalued
12.75
Undervalued
9.57
Peers & Comparison
Sector: Information Technology · Theme: IT Services & Consulting
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TATA CONSULTANCY SERV LT TCSIT Services & Consulting | +13.9% | 18.1% | 17.9x Undervalued | -26% vs avg | -20.1% |
INFOSYS LIMITED INFYIT Services & Consulting | +2.9% | 16.4% | 15.3x Undervalued | -37% vs avg | -16.9% |
TECH MAHINDRA LIMITED TECHMIT Services & Consulting | +17.7% | 8.7% | 28.4x Premium | +18% vs avg | +10.4% |
MPHASIS LIMITED MPHASISIT Services & Consulting | +17.5% | 11.6% | 24.9x Fair | +3% vs avg | -6.1% |
HCL TECHNOLOGIES LTD HCLTECHIT Services & Consulting | +3.0% | 13.0% | 21.2x Fair | -12% vs avg | -8.8% |
COFORGE LIMITED COFORGEIT Services & Consulting | +49.9% | 9.6% | 36.6x Premium | +52% vs avg | +12.2% |
WIPRO LTD trades at a discount (14.8x vs peer avg 24.1x), suggesting potential undervaluation relative to the It Services & Consulting cohort. Peers include TATA CONSULTANCY SERV LT, INFOSYS LIMITED, TECH MAHINDRA LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹18.36K CrMar 2026Latest net profit
₹2.84K CrMar 2026Latest EPS
₹2.90Mar 2026Net margin
18.4%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,477 | 17,203 | 16,681 | 16,316 | 16,593 | 16,795 | 16,896 | 17,124 | 17,429 | 17,195 | 17,770 | 18,017 | 18,363 |
| Expenses | 14,583 | 13,942 | 13,940 | 13,533 | 13,700 | 13,562 | 13,814 | 13,804 | 14,124 | 14,112 | 14,514 | 14,328 | 14,626 |
| Operating Profit | 2,511 | 2,884 | 2,370 | 2,413 | 2,519 | 2,854 | 2,722 | 2,960 | 2,917 | 2,721 | 2,905 | 3,333 | 3,388 |
| OPM % | 14.37% | 16.76% | 14.21% | 14.79% | 15.18% | 16.99% | 16.11% | 17.28% | 16.73% | 15.83% | 16.35% | 18.5% | 18.45% |
| Other Income | 857 | 742 | 684 | 593 | 1,032 | 686 | 958 | 794 | 1,402 | 2,042 | 892 | 1,028 | 786 |
| Interest | 174 | 205 | 206 | 203 | 206 | 216 | 241 | 286 | 254 | 246 | 283 | 275 | 292 |
| Depreciation | 384 | 377 | 371 | 370 | 374 | 380 | 360 | 360 | 388 | 362 | 351 | 356 | 349 |
| Profit before tax | 3,193 | 3,421 | 2,848 | 2,804 | 3,345 | 3,324 | 3,439 | 3,467 | 4,065 | 4,518 | 3,515 | 4,086 | 3,882 |
| Tax % | 27.51% | 24.36% | 27.63% | 27.84% | 26.85% | 27.65% | 28.92% | 18.07% | 28.1% | 18.18% | 25.62% | 24.78% | 26.82% |
| Net Profit | 2,315 | 2,588 | 2,061 | 2,023 | 2,447 | 2,405 | 2,444 | 2,841 | 2,923 | 3,696 | 2,614 | 3,074 | 2,841 |
| EPS in Rs | 4.13 | 4.72 | 3.94 | 1.94 | 2.34 | 2.30 | 2.63 | 2.71 | 2.80 | 3.53 | 2.50 | 2.66 | 2.90 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.