WIPRO
Wipro
Each stock's 10,000-path forecast, rendered as light.
Wipro (WIPRO) Stock Analysis & Case Study
Is WIPRO a good buy? The data-driven verdict.
Wipro (WIPRO) trades at ₹180,on the numbers it worth a closer look, a Downstox Snapshot Score of 63/100.
On the numbers, Wipro (WIPRO) worth a closer look, a Downstox Snapshot Score of 63/100, weighing inexpensive at 14.4× earnings, ROE of 15.5%, a 24% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
WIPRO fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is WIPRO overvalued? WIPRO P/E vs its IT
WIPRO's P/E of 14.4× sits below the IT peer median of 16.2×, so on earnings it screens cheaper than peers, while its 6.11% dividend yield is above the peer median of 4.03%.
WIPRO share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of WIPRO history (-16%/yr drift, 28%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| WIPRO 2027 | ₹105 | ₹149 | ₹213 | -18% |
| WIPRO 2028 | ₹74 | ₹123 | ₹202 | -32% |
| WIPRO 2029 | ₹55 | ₹101 | ₹189 | -44% |
| WIPRO 2030 | ₹41 | ₹84 | ₹171 | -53% |
| WIPRO 2031 | ₹31 | ₹69 | ₹151 | -62% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability WIPRO goes up, or doubles?
The bull case for WIPRO
- Trades at just 14.4× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
- A healthy 15.5% return on equity.
- Pays a 6.1% dividend yield, so you're partly paid to wait.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹189.
The bear case & risks
- The probability model is cautious 12 months out, only a 24% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹55.
WIPRO volatility & expected range, how bumpy is the ride?
Over the last 2.0 years WIPRO compounded at -16%/year with annualized volatility of 28%. That volatility implies a 1-year 80% range of ₹105–₹213, the honest backbone behind any single price target.
WIPRO price forecast, the full 60-month probability fan
WIPRO price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds WIPRO hits common targets within the simulated horizon?
Full multi-horizon detail on the WIPRO price target & forecast page.
WIPRO Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. WIPRO scores 4/9,mixed financial health.
WIPRO MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy WIPRO with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 28.3% | 3.5× |
| Zerodha | 24.1% | 4.1× |
| Groww | 24.2% | 4.1× |
| DhanCHEAPEST | 22.0% | 4.5× |
Compare every broker on the WIPRO MTF page.
WIPRO vs peers,IT comparison
| Stock | P/E | Div yield | Market cap |
|---|---|---|---|
| WIPRO (this stock) | 14.4× | 6.11% | ₹1.89L Cr |
| TCS | 14.7× | 3.01% | ₹7.69L Cr |
| INFY | 14.4× | 4.51% | ₹4.32L Cr |
| HCLTECH | 17.7× | 4.78% | ₹3.07L Cr |
| TECHM | 28.1× | 3.55% | ₹1.41L Cr |
| PERSISTENT | 39.7× | 0.72% | ₹76,699 Cr |
About Wipro: sector, index & market-cap context
Wipro (WIPRO) is a large-cap NSE-listed company in the IT sector, and a constituent of the Nifty 50 index group, with a market capitalisation of ₹1.89L Cr. See more Nifty 50 stocks.
How the WIPRO Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Wipro's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
WIPRO analysis, FAQs
Is Wipro (WIPRO) a good buy?
On the numbers, Wipro (WIPRO) worth a closer look, a Downstox Snapshot Score of 63/100, weighing inexpensive at 14.4× earnings, ROE of 15.5%, a 24% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is WIPRO overvalued or undervalued?
WIPRO trades at 14.4× earnings versus a peer median of 16.2×, so it screens cheaper than its IT peers.
What is the WIPRO share price target for 2031?
WIPRO's probability-weighted 2031 median target is ₹69, with an 80% range of ₹31–₹151 (10,000-path Monte-Carlo).
What is the probability WIPRO doubles in 5 years?
The modelled probability of WIPRO reaching ₹362 (2×) within 5 years is 0%.
What is the bull case for WIPRO?
Trades at just 14.4× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. A healthy 15.5% return on equity. Pays a 6.1% dividend yield, so you're partly paid to wait.
What are the risks in WIPRO?
The probability model is cautious 12 months out, only a 24% chance of finishing above today's price.