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WIPRO · IT

Wipro

₹175.09
0.61 (+0.35%)
Prev close
₹174.48
52w high
₹273.10
52w low
₹171.49
Market cap
₹183698.19 Cr

1Y price

Weekly close

AI beginner analysis

Summary

Wipro is a major Indian multinational providing IT, consulting, and business process services globally. While it faces some short-term headwinds and sector-wide downgrades, it remains a pillar of the Indian technology landscape with a focus on AI and cybersecurity.

Bull case

The company's strategic expansion into AI-powered cyber defense and partnerships with firms like Palo Alto Networks could drive future high-margin revenue. A relatively low Price-to-Earnings (PE) ratio compared to some peers suggests the stock may be attractively valued for patient investors.

Bear case

Recent negative earnings growth and a slowdown in global IT spending have led to analyst downgrades across the sector. Additionally, the stock has shown short-term weakness, slipping for multiple consecutive sessions due to broader macroeconomic concerns.

Suitability for beginners

Wipro is generally considered suitable for beginners due to its low Beta (0.357), which indicates much lower volatility than the overall market. It offers a stable way to gain exposure to the IT sector, though its current dividend yield is quite low.

Long-term outlook

For long-term investors, the focus remains on Wipro’s ability to navigate the transition toward AI and cloud integration over several years. Its manageable Debt-to-Equity ratio and established global presence provide a foundation for potential recovery as global tech spending cycles turn positive.

F&O notes

In the Futures and Options segment, Wipro's low volatility typically correlates with lower option premiums, but beginners should be extremely cautious as F&O involves high leverage and significant capital risk. SEBI data shows that the vast majority of individual traders lose money in F&O; hence, beginners should avoid these instruments and focus on cash-market investing.

Key metrics

P/E
13.93
P/B
2.07
ROE
15.44%
Debt/Equity
22.85
Beta
0.36
Div yield
9.71%
Earnings ↑
-1.60%
Revenue ↑
7.70%

News sentiment

neutral
-0.11
BearishNeutralBullish

Latest news

Headlines from across the web, sentiment-scored by AI.