Stock fact sheet · data as of
Wipro Limited (WIT): fair value, margin of safety and Wheel Score
Technology · Information Technology Services · India · ADR · High Yield Income
Is WIT undervalued?
At 1.80 (close of 16 Oct 2026), WIT trades 97% below the GLS average fair value of 62.21. That average comes from 9 models run on the latest filings, and 6 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Wipro Limited the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The 9 models disagree widely: GLS Growth gives 0.7611 while 10 Cap gives 283.03. 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.
The nightly engine files WIT under High Yield Income: a dividend yield above 4%.
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 | 3.59 | +99% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 142.87 | +7837% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 2.67 | +48% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.8082 | -55% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.7611 | -58% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 283.03 | +15624% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 6.98 | +288% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 117.71 | +6440% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 1.45 | -19% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 29.81 | +1556% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 7.35 | +308% | 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 Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 7.2 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
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 8.3%.
The dividend yield is high at 4.60% (payout ratio 87%). 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 | 7.2 / 10 | ROE | 14.9% |
| Debt / equity | 0.23 | ROA | 9.3% |
| Free-cash-flow yield | 8.3% | Payout ratio | 87% |
| Institutions | 1 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 83: Prime
WIT scores 83 out of 100 on the Wheel Score, in the Prime band (80 and above), which fewer than one stock in twenty reaches on any night. The score blends five things a wheel trader checks before selling a cash-secured put: the margin of safety (Value, 25/25), Piotroski health (13/20), the GLS moat (11/15), the option premium on offer (14/20) and how easily the stock trades (20/20).
Implied volatility is 84% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (14 of 20) because volatility this high usually comes with a reason. Chain open interest is 7,405 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 5.4M shares a day on a market cap of $17.8B, 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 gives that 20 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 97% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 11 / 15 | moat 7.2/10 | |
| Premium | 14 / 20 | implied volatility 84% | |
| Stability | 20 / 20 | 5.4M shares/day, $17.8B cap, beta 0.39 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for WIT in the nightly calendar.
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 |
|---|---|---|---|---|---|
| FIS Fidelity National Information Services, Inc. | 36.13 | 81.36 | +56% | 82Prime | $18.6B |
| CDW CDW Corporation | 154.33 | 123.73 | -25% | 65Good | $19.3B |
| BR Broadridge Financial Solutions, Inc. | 174.11 | 184.92 | +6% | 82Prime | $19.7B |
| LDOS Leidos Holdings, Inc. | 124.00 | 225.91 | +45% | 89Prime | $15.6B |
| GIB CGI Inc. | 74.87 | 130.57 | +43% | 86Prime | $13.7B |
| CACI CACI International Inc | 611.36 | 886.73 | +31% | 85Prime | $13.5B |
| IT Gartner, Inc. | 207.31 | 379.74 | +45% | 87Prime | $13.1B |
| FISV Fiserv, Inc. | 47.21 | 154.53 | +69% | 88Prime | $25.1B |
| WSE Wise plc | 12.01 | 35.92 | +67% | 92Prime | $12.0B |
| JKHY Jack Henry & Associates, Inc. | 156.47 | 140.31 | -12% | 71Good | $11.0B |
| CTSH Cognizant Technology Solutions Corporation | 65.77 | 68.20 | +4% | 79Good | $29.6B |
| INFY Infosys Limited | 12.13 | 355.75 | +97% | 92Prime | $49.2B |
Screen 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 same eight-rule screen, 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, yes: at 1.80 the stock is 97% below the average fair value of 62.21 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of WIT and what does it mean?
WIT scores 83 out of 100 (Prime). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for WIT?
62.21 per share as of 16 Oct 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?
No upcoming earnings date is recorded for WIT in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does WIT have listed options, and how liquid are they?
Yes. The nightly snapshot found 70 listed contracts with 7,405 open interest across all expiries and implied volatility of 84% 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.