Wipro Limited Adr Stock Short Ratio

WIT Stock

USD 7.07 0.09 1.29%

Wipro Limited ADR fundamentals help investors to digest information that contributes to Wipro Limited's financial success or failures. It also enables traders to predict the movement of Wipro Stock. The fundamental analysis module provides a way to measure Wipro Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wipro Limited stock.

Short Long Term Debt Total Total Assets

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Wipro Limited ADR Company Short Ratio Analysis

Wipro Limited's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Wipro Limited Short Ratio

13.81 X

Most of Wipro Limited's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wipro Limited ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Wipro Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Wipro Limited is extremely important. It helps to project a fair market value of Wipro Stock properly, considering its historical fundamentals such as Short Ratio. Since Wipro Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wipro Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wipro Limited's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.9	0.5	0.98	0.02	0.83	0.78	0.99	0.98	0.66	0.89	0.71	0.9	-0.56	0.91	0.44	-0.03	0.78	0.45	0.87	0.24	0.32	0.76	0.71	-0.72
Total Stockholder Equity	1.0		0.89	0.45	0.99	0.04	0.81	0.78	0.97	0.98	0.65	0.87	0.72	0.89	-0.57	0.9	0.45	-0.01	0.77	0.44	0.85	0.22	0.36	0.75	0.73	-0.71
Current Deferred Revenue	0.9	0.89		0.29	0.91	0.23	0.66	0.77	0.89	0.93	0.71	0.81	0.77	0.81	-0.61	0.79	0.3	-0.07	0.6	0.36	0.67	0.24	0.48	0.52	0.47	-0.51
Net Debt	0.5	0.45	0.29		0.43	-0.25	0.74	0.3	0.57	0.42	0.47	0.74	0.07	0.52	0.01	0.71	0.3	-0.35	0.54	0.57	0.7	0.26	-0.39	0.56	0.39	-0.38
Retained Earnings	0.98	0.99	0.91	0.43		0.16	0.77	0.8	0.95	0.99	0.69	0.86	0.74	0.88	-0.61	0.91	0.43	-0.06	0.72	0.44	0.8	0.23	0.38	0.69	0.69	-0.64
Accounts Payable	0.02	0.04	0.23	-0.25	0.16		-0.26	0.28	-0.04	0.2	0.34	-0.06	0.19	-0.11	-0.56	0.06	-0.19	-0.33	-0.41	-0.12	-0.32	0.12	0.27	-0.48	-0.25	0.43
Long Term Debt	0.83	0.81	0.66	0.74	0.77	-0.26		0.52	0.87	0.74	0.4	0.88	0.5	0.78	-0.17	0.83	0.49	0.0	0.82	0.51	0.98	0.15	0.05	0.88	0.8	-0.72
Net Receivables	0.78	0.78	0.77	0.3	0.8	0.28	0.52		0.77	0.83	0.83	0.71	0.76	0.59	-0.75	0.66	0.26	-0.11	0.62	0.28	0.51	0.32	0.12	0.52	0.43	-0.18
Total Liab	0.99	0.97	0.89	0.57	0.95	-0.04	0.87	0.77		0.95	0.68	0.92	0.68	0.9	-0.53	0.91	0.42	-0.05	0.79	0.47	0.9	0.25	0.24	0.78	0.67	-0.72
Total Current Assets	0.98	0.98	0.93	0.42	0.99	0.2	0.74	0.83	0.95		0.75	0.85	0.72	0.85	-0.67	0.9	0.35	-0.14	0.67	0.39	0.77	0.27	0.35	0.63	0.62	-0.6
Short Term Debt	0.66	0.65	0.71	0.47	0.69	0.34	0.4	0.83	0.68	0.75		0.7	0.55	0.59	-0.62	0.72	0.14	-0.45	0.43	0.36	0.39	0.42	0.05	0.26	0.16	-0.08
Intangible Assets	0.89	0.87	0.81	0.74	0.86	-0.06	0.88	0.71	0.92	0.85	0.7		0.59	0.87	-0.31	0.92	0.39	-0.16	0.8	0.52	0.88	0.34	0.12	0.77	0.63	-0.58
Common Stock	0.71	0.72	0.77	0.07	0.74	0.19	0.5	0.76	0.68	0.72	0.55	0.59		0.7	-0.52	0.59	0.61	0.31	0.7	0.44	0.51	-0.01	0.62	0.46	0.47	-0.29
Property Plant Equipment	0.9	0.89	0.81	0.52	0.88	-0.11	0.78	0.59	0.9	0.85	0.59	0.87	0.7		-0.28	0.91	0.56	0.08	0.79	0.54	0.85	0.27	0.48	0.69	0.64	-0.75
Good Will	-0.56	-0.57	-0.61	0.01	-0.61	-0.56	-0.17	-0.75	-0.53	-0.67	-0.62	-0.31	-0.52	-0.28		-0.39	-0.03	0.18	-0.15	-0.08	-0.17	-0.13	-0.16	-0.1	-0.1	0.09
Short Term Investments	0.91	0.9	0.79	0.71	0.91	0.06	0.83	0.66	0.91	0.9	0.72	0.92	0.59	0.91	-0.39		0.5	-0.18	0.72	0.61	0.85	0.29	0.24	0.67	0.66	-0.61
Net Tangible Assets	0.44	0.45	0.3	0.3	0.43	-0.19	0.49	0.26	0.42	0.35	0.14	0.39	0.61	0.56	-0.03	0.5		0.58	0.71	0.86	0.51	-0.42	0.44	0.48	0.53	-0.38
Deferred Long Term Liab	-0.03	-0.01	-0.07	-0.35	-0.06	-0.33	0.0	-0.11	-0.05	-0.14	-0.45	-0.16	0.31	0.08	0.18	-0.18	0.58		0.31	0.18	0.06	-0.36	0.48	0.25	0.29	-0.22
Long Term Investments	0.78	0.77	0.6	0.54	0.72	-0.41	0.82	0.62	0.79	0.67	0.43	0.8	0.7	0.79	-0.15	0.72	0.71	0.31		0.62	0.84	0.0	0.2	0.9	0.76	-0.61
Short Long Term Debt	0.45	0.44	0.36	0.57	0.44	-0.12	0.51	0.28	0.47	0.39	0.36	0.52	0.44	0.54	-0.08	0.61	0.86	0.18	0.62		0.49	-0.4	0.2	0.37	0.3	-0.3
Long Term Debt Total	0.87	0.85	0.67	0.7	0.8	-0.32	0.98	0.51	0.9	0.77	0.39	0.88	0.51	0.85	-0.17	0.85	0.51	0.06	0.84	0.49		0.17	0.12	0.9	0.81	-0.81
Capital Surpluse	0.24	0.22	0.24	0.26	0.23	0.12	0.15	0.32	0.25	0.27	0.42	0.34	-0.01	0.27	-0.13	0.29	-0.42	-0.36	0.0	-0.4	0.17		-0.14	0.14	0.11	-0.05
Cash And Equivalents	0.32	0.36	0.48	-0.39	0.38	0.27	0.05	0.12	0.24	0.35	0.05	0.12	0.62	0.48	-0.16	0.24	0.44	0.48	0.2	0.2	0.12	-0.14		0.02	0.22	-0.31
Net Invested Capital	0.76	0.75	0.52	0.56	0.69	-0.48	0.88	0.52	0.78	0.63	0.26	0.77	0.46	0.69	-0.1	0.67	0.48	0.25	0.9	0.37	0.9	0.14	0.02		0.89	-0.72
Net Working Capital	0.71	0.73	0.47	0.39	0.69	-0.25	0.8	0.43	0.67	0.62	0.16	0.63	0.47	0.64	-0.1	0.66	0.53	0.29	0.76	0.3	0.81	0.11	0.22	0.89		-0.65
Capital Stock	-0.72	-0.71	-0.51	-0.38	-0.64	0.43	-0.72	-0.18	-0.72	-0.6	-0.08	-0.58	-0.29	-0.75	0.09	-0.61	-0.38	-0.22	-0.61	-0.3	-0.81	-0.05	-0.31	-0.72	-0.65

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Wipro Limited

Based on the latest financial disclosure, Wipro Limited ADR has a Short Ratio of 13.81 times. This is 184.74% higher than that of the IT Services sector and 235.19% higher than that of the Information Technology industry. The short ratio for all United States stocks is notably lower than that of the firm.

Wipro Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wipro Limited's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wipro Limited could also be used in its relative valuation, which is a method of valuing Wipro Limited by comparing valuation metrics of similar companies.

Wipro Limited is currently under evaluation in short ratio category among its peers.

Wipro Limited Current Valuation Drivers

We derive many important indicators used in calculating different scores of Wipro Limited from analyzing Wipro Limited's financial statements. These drivers represent accounts that assess Wipro Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wipro Limited's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.4T	1.6T	1.1T	2.0T	1.8T	1.9T
Enterprise Value	1.5T	1.5T	1.1T	2.1T	1.9T	2.0T

Wipro Limited ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wipro Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wipro Limited's managers, analysts, and investors.

Environmental

Governance

Social

Wipro Limited Institutional Holders

Institutional Holdings refers to the ownership stake in Wipro Limited that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wipro Limited's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wipro Limited's value.

		Shares
Nordea Investment Mgmt Bank Demark A/s	2024-09-30	2 M
Rhumbline Advisers	2024-06-30	1.8 M
Jane Street Group Llc	2024-06-30	1.7 M
Wellington Management Company Llp	2024-06-30	1.6 M
Robeco Institutional Asset Management Bv	2024-09-30	1.4 M
Allianz Asset Management Ag	2024-06-30	1.3 M
Marshall Wace Asset Management Ltd	2024-06-30	1.3 M
Ovata Capital Management Ltd	2024-09-30	1.3 M
First Trust Advisors L.p.	2024-06-30	1.2 M
Morgan Stanley - Brokerage Accounts	2024-06-30	31.4 M
Blackrock Inc	2024-06-30	27.1 M

Wipro Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0765
	Profit Margin	0.13 %
	Operating Margin	0.17 %
	Current Valuation	31.57 B
	Shares Outstanding	5.23 B
	Shares Owned By Institutions	2.93 %
	Number Of Shares Shorted	30.08 M
	Price To Earning	18.64 X
	Price To Book	3.77 X
	Price To Sales	0.04 X
	Revenue	897.6 B
	Gross Profit	259.43 B
	EBITDA	192.37 B
	Net Income	110.45 B
	Cash And Equivalents	31.46 B
	Cash Per Share	63.34 X
	Total Debt	164.65 B
	Debt To Equity	0.27 %
	Current Ratio	2.02 X
	Book Value Per Share	156.61 X
	Cash Flow From Operations	176.22 B
	Short Ratio	13.81 X
	Earnings Per Share	0.27 X
	Price To Earnings To Growth	2.19 X
	Target Price	5.76
	Number Of Employees	234 K
	Beta	0.71
	Market Capitalization	36.48 B
	Total Asset	1.15 T
	Retained Earnings	630.94 B
	Working Capital	398.2 B
	Current Asset	505.59 B
	Current Liabilities	218.56 B
	Annual Yield	0 %
	Five Year Return	0.39 %
	Net Asset	1.15 T

About Wipro Limited Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wipro Limited ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wipro Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wipro Limited ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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