We strongly advise to harness Wipro Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Specifically, this technique allows you to validate available financial indicators of Wipro Limited as well as the relationship between them. We were able to interpolate data for thirty-one available indicators for Wipro Limited, which can be compared to its rivals. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Wipro to be traded at 282.56 in 90 days. Key indicators impacting Wipro's financial strength include:
Understanding current and past Wipro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wipro's financial statements are interrelated, with each one affecting the others. For example, an increase in Wipro's assets may result in an increase in income on the income statement.
You should never invest in Wipro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wipro Stock, because this is throwing your money away. Analyzing the key information contained in Wipro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wipro Key Financial Ratios
Wipro's financial ratios allow both analysts and investors to convert raw data from Wipro's financial statements into concise, actionable information that can be used to evaluate the performance of Wipro over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Wipro's current stock value. Our valuation model uses many indicators to compare Wipro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wipro competition to find correlations between indicators driving Wipro's intrinsic value. More Info.
Wipro Limited is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wipro Limited is roughly 2.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wipro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wipro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Wipro Limited Systematic Risk
Wipro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wipro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Wipro Limited correlated with the market. If Beta is less than 0 Wipro generally moves in the opposite direction as compared to the market. If Wipro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wipro Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wipro is generally in the same direction as the market. If Beta > 1 Wipro moves generally in the same direction as, but more than the movement of the benchmark.
Wipro Limited Total Assets Over Time
Wipro February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wipro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wipro Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wipro Limited based on widely used predictive technical indicators. In general, we focus on analyzing Wipro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wipro's daily price indicators and compare them against related drivers.
Wipro financial ratios help investors to determine whether Wipro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wipro with respect to the benefits of owning Wipro security.