Wipro (India) Analysis
| WIPRO Stock | 589.00 6.55 1.12% |
Wipro Limited is overvalued with Real Value of 479.47 and Hype Value of 589.18. The main objective of Wipro stock analysis is to determine its intrinsic value, which is an estimate of what Wipro Limited is worth, separate from its market price. There are two main types of Wipro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wipro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wipro's stock to identify patterns and trends that may indicate its future price movements.
The Wipro stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Wipro is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Wipro Stock trading window is adjusted to Asia/Calcutta timezone.
Wipro |
Wipro Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by insiders. The book value of Wipro was at this time reported as 156.61. The company has Price/Earnings To Growth (PEG) ratio of 2.16. Wipro Limited recorded earning per share (EPS) of 22.42. The entity last dividend was issued on the 24th of January 2024. The firm had 2:1 split on the 3rd of December 2024. For more information please call Srinivas Pallia at 91 80 2844 0011 or visit https://www.wipro.com.Wipro Quarterly Total Revenue |
|
Wipro Limited Investment Alerts
| About 73.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Wipro underperforms Friday when compared to competitors despite daily gains - MarketWatch |
Wipro Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wipro's market, we take the total number of its shares issued and multiply it by Wipro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wipro Profitablity
Wipro's profitability indicators refer to fundamental financial ratios that showcase Wipro's ability to generate income relative to its revenue or operating costs. If, let's say, Wipro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wipro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wipro's profitability requires more research than a typical breakdown of Wipro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
Wipro Limited has return on total asset (ROA) of 0.0765 % which means that it generated a profit of $0.0765 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1556 %, meaning that it generated $0.1556 on every $100 dollars invested by stockholders. Wipro's management efficiency ratios could be used to measure how well Wipro manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Wipro's Total Assets are very stable compared to the past year. As of the 27th of November 2024, Non Current Assets Total is likely to grow to about 527.9 B, while Non Currrent Assets Other are likely to drop about 18.3 B.The management team at Wipro has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0017 | Operating Margin 0.1684 | Profit Margin 0.1324 | Forward Dividend Yield 0.0017 | Beta 0.708 |
Technical Drivers
As of the 27th of November, Wipro maintains the Market Risk Adjusted Performance of (0.84), downside deviation of 1.42, and Mean Deviation of 1.22. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wipro Limited, as well as the relationship between them.Wipro Limited Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wipro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wipro Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wipro Outstanding Bonds
Wipro 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 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 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Wipro Predictive Daily Indicators
Wipro 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 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.
| Accumulation Distribution | 147568.0 | |||
| Daily Balance Of Power | 0.5928 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 584.83 | |||
| Day Typical Price | 586.22 | |||
| Price Action Indicator | 7.45 | |||
| Period Momentum Indicator | 6.55 |
Wipro Forecast Models
Wipro's time-series forecasting models are one of many Wipro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wipro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wipro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wipro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wipro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wipro. By using and applying Wipro Stock analysis, traders can create a robust methodology for identifying Wipro entry and exit points for their positions.
Wipro is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wipro to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Other Information on Investing in Wipro Stock
Wipro financial ratios help investors to determine whether Wipro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wipro with respect to the benefits of owning Wipro security.