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Wipro Ltd

WIT
2.510USD
-0.040-1.57%
Close 02/06, 16:00ETQuotes delayed by 15 min
26.29BMarket Cap
17.25P/E TTM

Wipro Ltd

2.510
-0.040-1.57%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Wipro Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Wipro Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 106 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 2.60.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Wipro Ltd's Score

Industry at a Glance

Industry Ranking
106 / 482
Overall Ranking
200 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Wipro Ltd Highlights

StrengthsRisks
Wipro Limited is a technology services and consulting company. The Company operates through two segments: Information Technology (IT) Services, and IT Products. IT Services segment provides a range of IT and IT enabled services which include digital strategy advisory, customer centric design, technology consulting, IT consulting, custom application design, re-engineering and maintenance, systems integration, package implementation, cloud and infrastructure services, business process services, cloud, mobility and analytics services, research and development and hardware and software design. The IT Products segment provides a range of third-party IT products, which allows it to offer IT system integration services. These products include computing, platforms and storage, networking solutions, and software products. Its services include Applications, Artificial Intelligence, Business Process, Cloud, Consulting, Data & Analytics, Digital Experiences, Engineering, and Sustainability.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.77%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 47.77%.
Undervalued
The company’s latest PE is 17.25, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 814.28K shares of this stock.

Analyst Rating

Based on 7 analysts
Sell
Current Rating
2.604
Target Price
+2.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Wipro Ltd is 8.51, ranking 78 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.64B, representing a year-over-year increase of 0.06%, while its net profit experienced a year-over-year increase of 11.83%.

Score

Industry at a Glance

Previous score
8.51
Change
0

Financials

8.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.38

Operational Efficiency

8.21

Growth Potential

9.89

Shareholder Returns

7.87

Wipro Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Wipro Ltd is 8.92, ranking 12 out of 482 in the Software & IT Services industry. Its current P/E ratio is 17.25, which is 59.56% below the recent high of 27.52 and 4.73% above the recent low of 16.43.

Score

Industry at a Glance

Previous score
8.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 106/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Wipro Ltd is 4.57, ranking 414 out of 482 in the Software & IT Services industry. The average price target is 2.50, with a high of 2.93 and a low of 2.34.

Score

Industry at a Glance

Previous score
4.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Sell
Current Rating
2.604
Target Price
+2.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Wipro Ltd
WIT
7
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Wipro Ltd is 6.74, ranking 245 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.89 and the support level at 2.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Sell
RSI(14)
37.478
Neutral
STOCH(KDJ)(9,3,3)
24.708
Neutral
ATR(14)
0.084
Low Volatility
CCI(14)
-152.136
Sell
Williams %R
80.851
Oversold
TRIX(12,20)
-0.502
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.574
Sell
MA10
2.569
Sell
MA20
2.674
Sell
MA50
2.780
Sell
MA100
2.729
Sell
MA200
2.802
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Wipro Ltd is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 3.38%, representing a quarter-over-quarter decrease of 5.52%. The largest institutional shareholder is The Vanguard, holding a total of 22.48M shares, representing 0.21% of shares outstanding, with 4.03% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Aperio Group, LLC
45.80M
+7.35%
State Street Investment Management (US)
23.68M
+3.85%
Acadian Asset Management LLC
22.94M
+5.05%
The Vanguard Group, Inc.
Star Investors
22.87M
-1.95%
Millennium Management LLC
21.31M
+25.90%
Parametric Portfolio Associates LLC
19.90M
+1.60%
First Trust Advisors L.P.
16.65M
+8.59%
UBS Financial Services, Inc.
11.97M
+153.36%
BNP Paribas Securities Corp. North America
10.09M
+1.22%
Penserra Capital Management LLC
9.24M
+43.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Wipro Ltd is 8.90, ranking 17 out of 482 in the Software & IT Services industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.90
Change
0
Beta vs S&P 500 index
1.05
VaR
+2.66%
240-Day Maximum Drawdown
+26.39%
240-Day Volatility
+31.93%

Return

Best Daily Return
60 days
+6.99%
120 days
+6.99%
5 years
+16.95%
Worst Daily Return
60 days
-7.41%
120 days
-7.41%
5 years
-11.61%
Sharpe Ratio
60 days
-0.22
120 days
-0.41
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+26.39%
3 years
+33.42%
5 years
+56.48%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
+0.14
5 years
-0.11
Skewness
240 days
+0.07
3 years
+0.71
5 years
+0.44

Volatility

Realised Volatility
240 days
+31.93%
5 years
+28.49%
Standardised True Range
240 days
+2.67%
5 years
+2.59%
Downside Risk-Adjusted Return
120 days
-58.45%
240 days
-58.45%
Maximum Daily Upside Volatility
60 days
+30.87%
Maximum Daily Downside Volatility
60 days
+27.27%

Liquidity

Average Turnover Rate
60 days
+0.06%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
+97.32%
60 days
+83.46%
120 days
+76.81%

Peer Comparison

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Wipro Ltd
Wipro Ltd
WIT
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
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