Is Wipro Limited Stock a Good Investment?
Wipro Limited Investment Advice | WIT |
- Examine Wipro Limited's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Wipro Limited's leadership team and their track record. Good management can help Wipro Limited navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Wipro Limited's business and its evolving consumer preferences.
- Compare Wipro Limited's performance and market position to its competitors. Analyze how Wipro Limited is positioned in terms of product offerings, innovation, and market share.
- Check if Wipro Limited pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wipro Limited's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Wipro Limited ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Wipro Limited ADR is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Wipro Limited Stock
Researching Wipro Limited's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was at this time reported as 81.65. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Wipro Limited ADR last dividend was issued on the 28th of January 2025. The entity had 2:1 split on the 22nd of June 2017.
To determine if Wipro Limited is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wipro Limited's research are outlined below:
Wipro Limited ADR is unlikely to experience financial distress in the next 2 years | |
Latest headline from finance.yahoo.com: AIOps, FinOps Crucial to Multicloud Use in Switzerland |
Wipro Limited Quarterly Long Term Debt |
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Wipro Limited uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wipro Limited ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wipro Limited's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024 Upcoming Quarterly Report | View | |
11th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
25th of April 2024 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Wipro Limited's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Wipro Limited's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-01-12 | 2023-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2023-10-18 | 2023-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2023-07-13 | 2023-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2022-10-12 | 2022-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2022-07-20 | 2022-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2022-04-29 | 2022-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2022-01-12 | 2021-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2021-07-15 | 2021-06-30 | 0.07 | 0.08 | 0.01 | 14 |
Know Wipro Limited's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wipro Limited is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wipro Limited ADR backward and forwards among themselves. Wipro Limited's institutional investor refers to the entity that pools money to purchase Wipro Limited's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Schroder Investment Management Group | 2024-09-30 | 3.5 M | Allianz Asset Management Ag | 2024-12-31 | 2 M | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 1.7 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 1.6 M | Creative Planning Inc | 2024-09-30 | 1.3 M | Wellington Management Company Llp | 2024-09-30 | 1.3 M | Ovata Capital Management Ltd | 2024-09-30 | 1.3 M | First Trust Advisors L.p. | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 981.9 K | Blackrock Inc | 2024-09-30 | 25.8 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 15.5 M |
Wipro Limited's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 37.97 B.Market Cap |
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Wipro Limited's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.16 | 0.20 | |
Return On Capital Employed | 0.17 | 0.25 | |
Return On Assets | 0.11 | 0.18 | |
Return On Equity | 0.17 | 0.25 |
Determining Wipro Limited's profitability involves analyzing its financial statements and using various financial metrics to determine if Wipro Limited is a good buy. For example, gross profit margin measures Wipro Limited's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wipro Limited's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Wipro Limited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wipro Limited ADR. Check Wipro Limited's Beneish M Score to see the likelihood of Wipro Limited's management manipulating its earnings.
Evaluate Wipro Limited's management efficiency
Wipro Limited ADR has Return on Asset of 0.0762 % which means that on every $100 spent on assets, it made $0.0762 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1574 %, implying that it generated $0.1574 on every 100 dollars invested. Wipro Limited's management efficiency ratios could be used to measure how well Wipro Limited manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.20 in 2025. Return On Capital Employed is likely to gain to 0.25 in 2025. At this time, Wipro Limited's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.4 T in 2025, despite the fact that Change To Liabilities is likely to grow to (17.9 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 63.72 | 66.91 | |
Tangible Book Value Per Share | 34.14 | 35.85 | |
Enterprise Value Over EBITDA | 15.79 | 30.83 | |
Price Book Value Ratio | 3.95 | 3.75 | |
Enterprise Value Multiple | 15.79 | 30.83 | |
Price Fair Value | 3.95 | 3.75 | |
Enterprise Value | 1.9 T | 2 T |
The operational strategies employed by Wipro Limited management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of Wipro Stock
As of the 16th of February 2025, Wipro Limited maintains the Mean Deviation of 1.2, market risk adjusted performance of 0.3322, and Downside Deviation of 1.73. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wipro Limited ADR, as well as the relationship between them.Wipro Limited's Outstanding Corporate Bonds
Wipro Limited issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wipro Limited ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wipro bonds can be classified according to their maturity, which is the date when Wipro Limited ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Wipro Limited's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wipro Limited's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0607 | |||
Market Risk Adjusted Performance | 0.3322 | |||
Mean Deviation | 1.2 | |||
Semi Deviation | 1.52 | |||
Downside Deviation | 1.73 | |||
Coefficient Of Variation | 1286.64 | |||
Standard Deviation | 1.61 | |||
Variance | 2.61 | |||
Information Ratio | 0.0708 | |||
Jensen Alpha | 0.1151 | |||
Total Risk Alpha | 0.113 | |||
Sortino Ratio | 0.0662 | |||
Treynor Ratio | 0.3222 | |||
Maximum Drawdown | 7.29 | |||
Value At Risk | (2.96) | |||
Potential Upside | 2.69 | |||
Downside Variance | 2.98 | |||
Semi Variance | 2.3 | |||
Expected Short fall | (1.33) | |||
Skewness | (0.08) | |||
Kurtosis | 0.786 |
Risk Adjusted Performance | 0.0607 | |||
Market Risk Adjusted Performance | 0.3322 | |||
Mean Deviation | 1.2 | |||
Semi Deviation | 1.52 | |||
Downside Deviation | 1.73 | |||
Coefficient Of Variation | 1286.64 | |||
Standard Deviation | 1.61 | |||
Variance | 2.61 | |||
Information Ratio | 0.0708 | |||
Jensen Alpha | 0.1151 | |||
Total Risk Alpha | 0.113 | |||
Sortino Ratio | 0.0662 | |||
Treynor Ratio | 0.3222 | |||
Maximum Drawdown | 7.29 | |||
Value At Risk | (2.96) | |||
Potential Upside | 2.69 | |||
Downside Variance | 2.98 | |||
Semi Variance | 2.3 | |||
Expected Short fall | (1.33) | |||
Skewness | (0.08) | |||
Kurtosis | 0.786 |
Consider Wipro Limited's intraday indicators
Wipro Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wipro Limited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wipro Limited Corporate Filings
6K | 22nd of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
22nd of May 2024 Other Reports | ViewVerify |
Wipro Stock media impact
Far too much social signal, news, headlines, and media speculation about Wipro Limited that are available to investors today. That information is available publicly through Wipro media outlets and privately through word of mouth or via Wipro internal channels. However, regardless of the origin, that massive amount of Wipro data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Wipro Limited news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Wipro Limited relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Wipro Limited's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wipro Limited alpha.
Wipro Limited Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Wipro Limited can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Wipro Limited Corporate Directors
William Owens | Non-Executive Independent Director | Profile | |
Patrick Ennis | Non-Executive Independent Director | Profile | |
Patrick Dupuis | Non-Executive Independent Director | Profile | |
Ireena Vittal | Non-Executive Independent Director | Profile |
Already Invested in Wipro Limited ADR?
The danger of trading Wipro Limited ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wipro Limited is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wipro Limited. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wipro Limited ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.