IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, WIPRO LTD receives a Hold rating with a composite score of 59/100, ranking #828 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Value (89th percentile). However, its weakest factor is Short Interest at just the 21th percentile, which investors should monitor.
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Services sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
WIPRO LTD demonstrates exceptional profitability and financial health. Return on equity, gross margins, and operating margins all rank in the upper tier of the market, indicating a durable competitive advantage and strong management execution.
ROE: 16.5% · Gross Margin: 30.6% · Op. Margin: 17.0% · Net Margin: 14.8%
WIPRO LTD trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
Valuation data pending
WIPRO LTD displays mixed momentum signals. Price action has been range-bound, with neither strong upward nor downward trends dominating recent trading activity.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
WIPRO LTD invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: -3.2% · D/E: 23.0%
WIPRO LTD demonstrates notably low price volatility and consistent return patterns. Low-volatility stocks have historically delivered risk-adjusted returns that exceed theoretical predictions (Baker, Bradley & Wurgler, 2011).
Beta: 0.64
WIPRO LTD faces elevated short interest, meaning a meaningful percentage of shares are being sold short by institutional investors. This can indicate bearish sentiment, though it also creates potential for a short squeeze.
Short interest as a percentage of float, relative to the market universe.
WIPRO LTD Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | WIT | Services Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 23.7x | N/A |
| P/B Ratio | N/A | 3.3x | N/A |
| P/S Ratio | N/A | 2.1x | N/A |
| EV/EBITDA | N/A | 11.7x | N/A |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
We'll email you when stocks you follow change their composite rating.
Comprehensive fundamental data for WIPRO LTD compared against Services sector medians. All data sourced from SEC filings and updated daily.
| Metric | WIT | Services Median |
|---|---|---|
| Market Cap | $30.56B | -- |
| P/E Ratio | N/A | 23.7x |
| P/B Ratio | N/A | 3.3x |
| P/S Ratio | N/A | 2.1x |
| EV/EBITDA | N/A | 11.7x |
| Return on Equity | 16.5% | 5.3% |
| Return on Assets | 10.7% | 1.9% |
| Gross Margin | 30.6% | 59.6% |
| Operating Margin | 17.0% | 3.5% |
| Net Margin | 14.8% | 2.3% |
| Revenue Growth | -3.2% | 7.8% |
| Debt / Equity | 23.0% | 0.3% |
| Dividend Yield | 2.4% | 0.0% |
| Beta | 0.64 | -- |
WIPRO LTD currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Services sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.