Wipro Limited Adr Stock Analysis

WIT Stock  USD 5.51  0.01  0.18%   
Wipro Limited ADR is fairly valued with Real Value of 5.65 and Target Price of 4.27. The main objective of Wipro Limited stock analysis is to determine its intrinsic value, which is an estimate of what Wipro Limited ADR is worth, separate from its market price. There are two main types of Wipro Limited's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wipro Limited'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 Limited's stock to identify patterns and trends that may indicate its future price movements.
The Wipro Limited stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wipro Limited is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Wipro Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wipro Limited's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wipro Limited ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Wipro Stock Analysis Notes

The book value of the company was at this time reported as 143.59. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Wipro Limited ADR last dividend was issued on the 23rd of January 2024. The entity had 2:1 split on the 22nd of June 2017. Wipro Limited operates as information technology , consulting, and business process services company worldwide. The company was incorporated in 1945 and is based in Bengaluru, India. Wipro operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 259179 people. For more information please call Srini Pallia at 91 80 2844 0011 or visit https://www.wipro.com.

Wipro Limited Quarterly Total Revenue

222.08 Billion

Wipro Limited ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wipro Limited's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wipro Limited ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wipro Limited ADR generated a negative expected return over the last 90 days
Wipro Limited ADR is unlikely to experience financial distress in the next 2 years
Latest headline from livemint.com: Wipro Share Price Live blog for 23 Apr 2024

Wipro Limited ADR Upcoming and Recent Events

Earnings reports are used by Wipro Limited to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wipro Limited 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

Wipro Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-01-12
2023-12-310.070.06-0.0114 
2023-10-18
2023-09-300.070.06-0.0114 
2023-07-13
2023-06-300.070.06-0.0114 
View All Earnings Estimates

Wipro Stock 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
Rhumbline Advisers2023-12-31
2.1 M
Millennium Management Llc2023-12-31
M
Wellington Management Company Llp2023-12-31
1.9 M
First Trust Advisors L.p.2023-12-31
1.4 M
Arrowstreet Capital Limited Partnership2023-12-31
1.4 M
Bank Of America Corp2023-12-31
1.2 M
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
878.4 K
Citigroup Inc2023-12-31
778.2 K
Aqr Capital Management Llc2023-12-31
714.1 K
Blackrock Inc2023-12-31
29.5 M
Vanguard Group Inc2023-12-31
12.5 M
Note, although Wipro Limited's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wipro Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 28.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wipro Limited's market, we take the total number of its shares issued and multiply it by Wipro Limited'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 Limited's profitability indicators refer to fundamental financial ratios that showcase Wipro Limited's ability to generate income relative to its revenue or operating costs. If, let's say, Wipro Limited is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wipro Limited'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 Limited's profitability requires more research than a typical breakdown of Wipro Limited's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.20 
Return On Capital Employed 0.15  0.26 
Return On Assets 0.1  0.17 
Return On Equity 0.15  0.25 

Management Efficiency

Wipro Limited ADR has Return on Asset of 0.0729 % which means that on every $100 spent on assets, it made $0.0729 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.145 %, implying that it generated $0.145 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 2024. Return On Capital Employed is likely to gain to 0.26 in 2024. At this time, Wipro Limited's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 156.2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 141.9 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 141.35  148.42 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 75.87  79.66 
Enterprise Value Over EBITDA 15.81  27.31 
Price Book Value Ratio 3.34  3.17 
Enterprise Value Multiple 15.81  27.31 
Price Fair Value 3.34  3.17 
Enterprise Value2.6 T2.7 T
The analysis of Wipro Limited's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Wipro Limited's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Wipro Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0022
Forward Dividend Yield
0.0022
Forward Dividend Rate
0.01
Beta
0.699

Technical Drivers

As of the 24th of April, Wipro Limited maintains the Mean Deviation of 1.19, market risk adjusted performance of (0.06), and Standard Deviation of 1.59. 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Wipro Limited ADR, which can be compared to its peers. Please check out Wipro Limited ADR risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Wipro Limited ADR is priced fairly, providing market reflects its latest price of 5.51 per share. Given that Wipro Limited ADR has information ratio of (0.1), we strongly advise you to confirm Wipro Limited ADR's prevalent market performance to make sure the company can sustain itself at a future point.

Wipro Limited ADR Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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 Limited 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 ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wipro Limited Predictive Daily 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
23rd of April 2024
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
6K
8th of April 2024
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
6K
12th of March 2024
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
6K
20th of February 2024
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
13A
6th of February 2024
An amended filing to the original Schedule 13G
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6K
16th of January 2024
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
6K
1st of December 2023
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
6K
9th of November 2023
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

Wipro Limited Forecast Models

Wipro Limited's time-series forecasting models are one of many Wipro Limited'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 Limited'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 Limited 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 Limited. By using and applying Wipro Stock analysis, traders can create a robust methodology for identifying Wipro entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.22 
Operating Profit Margin 0.15  0.21 
Net Profit Margin 0.12  0.19 
Gross Profit Margin 0.30  0.35 

Current Wipro Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wipro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wipro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.27Sell9Odds
Wipro Limited ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Wipro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wipro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wipro Limited ADR, talking to its executives and customers, or listening to Wipro conference calls.
Wipro Analyst Advice Details

Wipro Stock Analysis Indicators

Wipro Limited ADR stock analysis indicators help investors evaluate how Wipro Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wipro Limited shares will generate the highest return on investment. By understating and applying Wipro Limited stock analysis, traders can identify Wipro Limited position entry and exit signals to maximize returns.
Begin Period Cash Flow91.9 B
Common Stock Shares Outstanding5.3 B
Total Stockholder Equity749.9 B
Quarterly Earnings Growth Y O Y-0.034
Property Plant And Equipment Net99.6 B
Cash And Short Term Investments407.8 B
Cash97 B
Accounts Payable88.6 B
Net Debt58.5 B
50 Day M A5.8854
Total Current Liabilities252.5 B
Other Operating Expenses757.3 B
Non Current Assets Total501.8 B
Forward Price Earnings19.084
Non Currrent Assets Other30.8 B
Stock Based Compensation5.6 B
When determining whether Wipro Limited ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Wipro Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Wipro Limited Adr Stock. Highlighted below are key reports to facilitate an investment decision about Wipro Limited Adr Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wipro Limited ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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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Is Wipro Limited's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wipro Limited. If investors know Wipro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wipro Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1
Earnings Share
0.26
Revenue Per Share
169.734
Quarterly Revenue Growth
(0.04)
The market value of Wipro Limited ADR is measured differently than its book value, which is the value of Wipro that is recorded on the company's balance sheet. Investors also form their own opinion of Wipro Limited's value that differs from its market value or its book value, called intrinsic value, which is Wipro Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wipro Limited's market value can be influenced by many factors that don't directly affect Wipro Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wipro Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wipro Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wipro Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.