Stock fact sheet · data as of
Wipro Limited (WIT): fair value, margin of safety and Wheel Score
Ticker symbol WIT · Technology · Information Technology Services · India · ADR · Blend Income
WIT is an American depositary share (ADR): the US listing of Wipro Limited, whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.
Is WIT undervalued?
At 2.16 (close of 5 Nov 2026), WIT trades 11% under the GLS average fair value of 2.42. 4 of the 9 models that produced a value land above the price. A discount of this size counts as a positive margin of safety in every GLS scan; whether it is enough depends on the rest of the picture - the health score, the moat and the option premium below.
The 9 models disagree widely: GLS Growth gives 0.8086 while 10 Cap gives 4.77. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for WIT, so the nightly engine files it under Blend (value score 44, growth score 36, out of 100). It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for WIT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 3.82 | +77% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 1.76 | -19% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 2.85 | +32% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.8436 | -61% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.8086 | -63% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 4.77 | +121% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 3.98 | +84% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 1.32 | -39% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 1.61 | -26% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.3157 | -85% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 7.35 | +240% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - WIT passes 6 of the nine Piotroski tests, which passes the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 8.5 out of 10 - high returns on capital, steady margins and growth that held up through bad years point to a durable business.
Returns on capital are high - ROIC 12.1%, ROE 14.9%, ROA 9.3% - with debt at 0.23 times equity and a free-cash-flow yield of 8.4%.
The dividend yield is high at 4.16% (payout ratio 63%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 1/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 12.1% |
|---|---|---|---|
| GLS Moat | 8.5 / 10 | ROE | 14.9% |
| Debt / equity | 0.23 | ROA | 9.3% |
| Free-cash-flow yield | 8.4% | Payout ratio | 63% |
| Institutions | 1 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 42: Weak
WIT scores 42 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 1, options that actually trade - options too quiet (5,481 open interest, 55 a day); and filter 9, not a penny stock - price 2.16 (under $5), and the parts are thin too - value fair, premium good, moat strong, health good, red flags good, option trading weak, stability strong. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 70% on the near-the-money contracts 20-60 days out - above the 60% top of the sweet spot. It still passes the 25-80% filter, but the Wheel Score rewards it less because volatility this high usually comes with a reason. Chain open interest is 5,481 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 7.4M shares a day on a market cap of $21.4B, with a beta of 0.39 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that strong.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (5,481 open interest, 55 a day) |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Fails | price 2.16 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Fair | 11% below fair value | |
| Premium | Good | implied volatility 70% | |
| Moat | Strong | moat 8.5/10 | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Good | Red Flags score 80/100 | |
| Option trading | Weak | 55 contracts a day, 5,481 open interest | |
| Stability | Strong | beta 0.39, $21.4B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 15 Jan 2027, 71 days away - outside the window of a 30-45-day put sold today.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Information Technology Services
The 12 companies below are the closest to Wipro Limited by market cap within the Information Technology Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | 189.29 | 184.86 | -2% | 41Weak | $21.4B |
| CDW CDW Corporation | 168.75 | 130.29 | -30% | 43Weak | $21.1B |
| LDOS Leidos Holdings, Inc. | 135.68 | 220.25 | +38% | 54Fair | $17.0B |
| CTSH Cognizant Technology Solutions Corporation | 65.78 | 69.93 | +6% | 77Good | $29.4B |
| FIS Fidelity National Information Services, Inc. | 29.76 | 81.90 | +64% | 52Fair | $15.3B |
| GIB CGI Inc. | 82.26 | 123.11 | +33% | 50Fair | $15.0B |
| CACI CACI International Inc | 632.16 | 904.89 | +30% | 51Fair | $14.0B |
| FISV Fiserv, Inc. | 62.05 | 232.84 | +73% | 51Fair | $33.0B |
| IT Gartner, Inc. | 207.19 | 382.44 | +46% | 88Prime | $13.1B |
| JKHY Jack Henry & Associates, Inc. | 179.16 | 147.80 | -21% | 39Weak | $12.6B |
| WSE Wise plc | 11.58 | 37.63 | +69% | 78Good | $11.6B |
| INFY Infosys Limited | 12.24 | 241.50 | +95% | 92Prime | $50.8B |
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about WIT
Is WIT undervalued right now?
By the GLS models, moderately: at 2.16 the stock trades 11% below the average fair value of 2.42 (data as of 5 Nov 2026).
What is the Wheel Score of WIT and what does it mean?
WIT scores 42 out of 100 (Weak) - it fails Wheel Trade Filters 1, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for WIT?
2.42 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Wipro Limited report earnings next?
The next earnings report is due on 15 Jan 2027, 71 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does WIT have listed options, and how liquid are they?
Yes. The nightly snapshot found 12 listed contracts with 5,481 open interest across all expiries and implied volatility of 70% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.
Is WIT an ADR?
Yes. WIT is an American depositary share (ADR): the US listing of Wipro Limited, whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.