Wipro Ltd
Ticker: WIPRO
Decent
52/100
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Investing Reference
Price
250.21
Market Cap
262017.69
Debt/Equity
0.2312
ROE %
16.610
PB
3.1551
Promoter %
72.664
Pledge %
0.000
1Y Rev Growth %
0.817
5Y Rev Growth %
7.792
NP Margin %
14.134
NP Margin 5Y Avg %
14.032
Trading Reference
1M Return %
-1.205
6M Return %
2.545
1Y Return %
-6.104
% Away 52W High
29.731
% Away 52W Low
9.741
Daily Volume
13278925
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Wipro Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong likelihood of a price increase in the medium term. However, if it falls below the support, a decline is probable.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Wipro Ltd is a leading global information technology, consulting, and business process services company based in India. Catering to diverse industries, Wipro helps organizations innovate and adapt to the digital age. With a strong commitment to sustainability and social responsibility, Wipro stands out as a trusted partner for businesses aiming to enhance operational efficiency and drive growth. Its robust portfolio of services and solutions positions it as a key player in the IT landscape, making it essential for companies looking to thrive in a competitive market.
- Established leader in IT and consulting services
- Strong focus on innovation and digital transformation
- Diverse industry expertise, from finance to healthcare
- Commitment to sustainability and corporate social responsibility
- Global presence with a strong Indian heritage
Investment Thesis
Wipro Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust strategy and focus on innovation, Wipro is well-positioned to capture market opportunities and deliver value to shareholders.
- Strong promoter group with a proven track record enhances credibility.
- Digital services sector poised for exponential growth, driving revenue.
- Valuation metrics indicate Wipro is undervalued compared to industry peers.
- Strategic investments in technology and talent bolster competitive advantage.
- Commitment to sustainability and innovation aligns with market trends.
Opportunity vs Risk
Opportunities
- Strong digital transformation demand
- Growing cloud services market
- Expanding global client base
- Focus on sustainable technology solutions
Risks ⚠️
- Intense competition in IT sector
- Currency fluctuation impacts
- Dependence on key clients
- Economic slowdown effects
Peer Perspective
Wipro Ltd trades at a discount to TCS and Infosys, with lower valuation multiples. A rerating could occur if Wipro achieves consistent margin stability and accelerates its growth trajectory in the competitive IT services sector.
Future Outlook
Wipro Ltd is well-positioned for growth, leveraging its digital transformation initiatives. However, successful execution and stringent cost control will be crucial to fully realize its potential in a competitive market.
AI FAQs for Retail Users
- Q: What does Wipro Ltd do?A: Wipro Ltd is an Indian multinational corporation that provides IT services, consulting, and business process services.
- Q: Is Wipro a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are Wipro's main markets?A: Wipro primarily operates in North America, Europe, and Asia, serving various industries.
- Q: How often does Wipro pay dividends?A: Wipro typically pays dividends quarterly, but the amount can vary based on company performance.
- Q: What factors influence Wipro's stock price?A: Factors include company performance, market conditions, global economic trends, and industry developments.
📊 Stock Investment Checklist (100 Points)
Wipro Ltd • Updated: 2025-09-18 08:49:46
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10BusinessHighWipro operates in the IT services sector, which is evolving with digital transformation, but faces intense competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in quarterly results.
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9ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios indicate some caution.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain high due to market competition.
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5TechnicalsGoodMarket sentiment is mixed, with recent price action showing weakness.
Final Score & Verdict
Score 52 / 100
• Decent
Wipro Ltd shows potential for growth but faces significant challenges in execution and market competition. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100