Wipro Limited Adr Stock Performance
| WIT Stock | USD 2.93 0.01 0.34% |
Wipro Limited has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.9, which attests to possible diversification benefits within a given portfolio. Wipro Limited returns are very sensitive to returns on the market. As the market goes up or down, Wipro Limited is expected to follow. Wipro Limited ADR right now maintains a risk of 1.56%. Please check out Wipro Limited ADR downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Wipro Limited ADR will be following its historical returns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wipro Limited ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Wipro Limited is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (3.14) | Year To Date Return (17.79) | Ten Year Return 29.3 | All Time Return 251.9 |
Forward Dividend Yield 0.0432 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.13 | Dividend Date 2025-02-19 |
1 | Wipro opens headquarters in Riyadh, Saudi Arabia | 06/10/2025 |
2 | Tech Mahindra and Wipro join Aduna to accelerate global adoption of network APIs WIT Stock News | 06/18/2025 |
3 | Wipro Limited to Announce Results for the First Quarter Ended June 30, 2025, on July 17, 2025 | 07/09/2025 |
4 | Indias Tech Mahindra posts marginal first-quarter revenue miss on Americas weakness | 07/16/2025 |
5 | Indias Wipro beats first-quarter revenue estimates | 07/17/2025 |
6 | Indian Apple reseller Ample to grow revenue by a third as it expands presence, portfolio, CEO says | 07/18/2025 |
7 | Wipro Reports Better-than-expected Quarterly Earnings, Highlights Reuters | 07/23/2025 |
| Begin Period Cash Flow | 97 B | |
| Total Cashflows From Investing Activities | -80.7 B |
Wipro Limited Relative Risk vs. Return Landscape
If you would invest 284.00 in Wipro Limited ADR on April 26, 2025 and sell it today you would earn a total of 10.00 from holding Wipro Limited ADR or generate 3.52% return on investment over 90 days. Wipro Limited ADR is generating 0.0677% of daily returns assuming volatility of 1.5579% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Wipro, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Wipro Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wipro Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wipro Limited ADR, and traders can use it to determine the average amount a Wipro Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0435
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Wipro Limited is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wipro Limited by adding it to a well-diversified portfolio.
Wipro Limited Fundamentals Growth
Wipro Stock prices reflect investors' perceptions of the future prospects and financial health of Wipro Limited, and Wipro Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wipro Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0753 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 27.44 B | |||
| Shares Outstanding | 10.47 B | |||
| Price To Earning | 18.64 X | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 890.88 B | |||
| Gross Profit | 270.85 B | |||
| EBITDA | 213.78 B | |||
| Net Income | 132.18 B | |||
| Cash And Equivalents | 47.52 B | |||
| Cash Per Share | 63.34 X | |||
| Total Debt | 192.03 B | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 82.99 X | |||
| Cash Flow From Operations | 169.43 B | |||
| Earnings Per Share | 0.15 X | |||
| Market Capitalization | 31.74 B | |||
| Total Asset | 1.29 T | |||
| Retained Earnings | 716.48 B | |||
| Working Capital | 491.52 B | |||
| Current Asset | 505.59 B | |||
| Current Liabilities | 218.56 B | |||
About Wipro Limited Performance
Assessing Wipro Limited's fundamental ratios provides investors with valuable insights into Wipro Limited's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wipro Limited is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.78 | 1.69 | |
| Return On Tangible Assets | 0.14 | 0.20 | |
| Return On Capital Employed | 0.15 | 0.25 | |
| Return On Assets | 0.10 | 0.17 | |
| Return On Equity | 0.16 | 0.25 |
Things to note about Wipro Limited ADR performance evaluation
Checking the ongoing alerts about Wipro Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wipro Limited ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wipro Limited ADR is unlikely to experience financial distress in the next 2 years | |
| Latest headline from insidermonkey.com: Wipro Reports Better-than-expected Quarterly Earnings, Highlights Reuters |
- Analyzing Wipro Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wipro Limited's stock is overvalued or undervalued compared to its peers.
- Examining Wipro Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wipro Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wipro Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wipro Limited's stock. These opinions can provide insight into Wipro Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wipro Stock Analysis
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.