Wipro Stock Analysis


USD 4.95  0.20  3.88%   

The newest indifference towards the small price fluctuations of Wipro Limited ADR may raise some interest from private investors as it is trading at a share price of 4.95 on 1,721,815 in trading volume. The company executives did not add any value to Wipro Limited ADR investors in November. However, most investors can still diversify their portfolios with Wipro Limited ADR to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.95. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Wipro Limited stock analysis report makes it easy to digest most publicly released information about Wipro Limited and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Wipro Stock analysis module also helps to analyze the Wipro Limited price relationship with some important fundamental indicators such as market cap and management efficiency.

Wipro Stock Analysis Notes

The book value of the company was at this time reported as 131.09. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Wipro Limited ADR last dividend was issued on the 5th of April 2022. 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 4682 7999 or visit https://www.wipro.com.

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 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.
Upcoming Quarterly Report19th of April 2017
Next Financial Report18th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End19th of April 2017
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Wipro Limited Thematic Classifications

In addition to having Wipro Limited stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Information technology and IT services

Wipro Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 28.09 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 these 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 0.13 %, 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 0.15 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.15  0.18 
Return on Average Equity 0.23  0.27 
Return on Invested Capital 0.40  0.45 
Return on Sales 0.21  0.21 

Management Efficiency

The entity has Return on Asset of 0.0777 % which means that on every $100 spent on asset, it made $0.0777 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.1682 %, implying that it generated $0.1682 on every 100 dollars invested. Wipro Limited management efficiency ratios could be used to measure how well wipro limited adr manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to gain to 0.18 in 2022. Return on Average Equity is likely to gain to 0.27 in 2022. Total Liabilities is likely to gain to about 249.2 B in 2022. Current Liabilities is likely to gain to about 212.2 B in 2022
Last ReportedProjected for 2022
Book Value per Share 170.76  184.24 
Enterprise Value over EBIT 18.40  22.84 
Enterprise Value over EBITDA 16.86  20.64 
Price to Book Value 5.08  6.65 
Tangible Assets Book Value per Share 222.42  239.98 
Enterprise Value26.8 B22.5 B
Tangible Asset Value546.4 B589.5 B

Technical Drivers

As of the 2nd of December, Wipro Limited maintains the Downside Deviation of 1.68, market risk adjusted performance of 0.0602, and Mean Deviation of 1.48. 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 nineteen technical drivers for Wipro Limited ADR, which can be compared to its rivals. Please check out Wipro Limited ADR information ratio and downside variance to decide if Wipro Limited ADR is priced fairly, providing market reflects its latest price of 4.95 per share. Given that Wipro Limited ADR has jensen alpha of (0.06), 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

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Wipro Limited double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Wipro Limited Technical and Predictive Indicators

Wipro Limited Forecast Models

Wipro Limited time-series forecasting models is one of many Wipro Limited's stock analysis techniquest aimed to predict 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 2022
EBITDA Margin 0.30  0.31 
Gross Margin 0.35  0.34 
Profit Margin 0.20  0.20 

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
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 Flow169663000000.00
Logo U R LimglogosUSWIT.png
Common Stock Shares Outstanding5482083438.00
Total Stockholder Equity658158000000.00
DescriptionWipro Limited operates as an information technology , consulting, and business process services company worldwide. It operates through three segments IT Services, IT Products, and India State Run Enterprise Services . The IT Services
Total Cashflows From Investing Activities-197085000000.00
Tax Provision28946000000.00
Quarterly Earnings Growth Y O Y-0.093
Property Plant And Equipment Net109768000000.00
Retained Earnings551252000000.00
Cash And Short Term Investments351281000000.00
Accounts Payable28683000000.00
Net Debt72093000000.00
50 Day M A4.7894
Total Current Liabilities308329000000.00
Currency CodeUSD
Other Operating Expenses655003000000.00
Non Current Assets Total458430000000.00
Forward Price Earnings19.0114
Non Currrent Assets Other35511000000.00
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When running Wipro Limited ADR 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 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.
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 Wipro Limited value 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.