Wipro Limited Adr Stock Performance

WIT Stock  USD 2.91  0.04  1.39%   
Wipro Limited has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wipro Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wipro Limited is expected to be smaller as well. Wipro Limited ADR right now maintains a risk of 1.48%. Please check out Wipro Limited ADR total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Wipro Limited ADR will be following its historical returns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Wipro Limited ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Wipro Limited may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more

Actual Historical Performance (%)

One Day Return
(1.20)
Five Day Return
(2.05)
Year To Date Return
(1.71)
Ten Year Return
34.74
All Time Return
244.1
Forward Dividend Yield
0.0439
Payout Ratio
0.8119
Last Split Factor
2:1
Forward Dividend Rate
0.13
Dividend Date
2025-08-18
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Begin Period Cash Flow97 B
Total Cashflows From Investing Activities-80.7 B

Wipro Limited Relative Risk vs. Return Landscape

If you would invest  273.00  in Wipro Limited ADR on October 14, 2025 and sell it today you would earn a total of  18.00  from holding Wipro Limited ADR or generate 6.59% return on investment over 90 days. Wipro Limited ADR is generating 0.112% of daily returns assuming volatility of 1.4825% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Wipro, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Wipro Limited is expected to generate 1.0 times less return on investment than the market. In addition to that, the company is 2.13 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Wipro Limited Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wipro Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wipro Limited ADR, and traders can use it to determine the average amount a Wipro Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0756

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Based on monthly moving average Wipro Limited is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wipro Limited by adding it to a well-diversified portfolio.

Wipro Limited Fundamentals Growth

Wipro Stock prices reflect investors' perceptions of the future prospects and financial health of Wipro Limited, and Wipro Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wipro Stock performance.

About Wipro Limited Performance

Assessing Wipro Limited's fundamental ratios provides investors with valuable insights into Wipro Limited's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wipro Limited is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.47  0.45 
Return On Tangible Assets 0.16  0.20 
Return On Capital Employed 0.17  0.25 
Return On Assets 0.12  0.17 
Return On Equity 0.18  0.25 

Things to note about Wipro Limited ADR performance evaluation

Checking the ongoing alerts about Wipro Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wipro Limited ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wipro Limited ADR is unlikely to experience financial distress in the next 2 years
Latest headline from finance.yahoo.com: SS Innovations Appoints Milan Rao as Global Chief Operating Officer and Chief Financial Officer
Evaluating Wipro Limited's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wipro Limited's stock performance include:
  • Analyzing Wipro Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wipro Limited's stock is overvalued or undervalued compared to its peers.
  • Examining Wipro Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Wipro Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wipro Limited's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Wipro Limited's stock. These opinions can provide insight into Wipro Limited's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Wipro Limited's stock performance is not an exact science, and many factors can impact Wipro Limited's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Wipro Stock Analysis

When running Wipro Limited's price analysis, check to measure Wipro Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wipro Limited is operating at the current time. Most of Wipro Limited's value examination focuses on studying past and present price action to predict the probability of Wipro Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wipro Limited's price. Additionally, you may evaluate how the addition of Wipro Limited to your portfolios can decrease your overall portfolio volatility.