- ISIN
- US97651M1099
- CUSIP
- 97651M109
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Oct 19, 2000
Highlights
- Market Cap
- $23.53B
- Enterprise Value
- $26.36B
- EPS (TTM)
- ₹12.70
- PE Ratio
- 16.64
- PEG Ratio
- 3.83
- Total Revenue (TTM)
- ₹935.38B
- Gross Profit (TTM)
- ₹272.72B
- EBITDA (TTM)
- ₹201.91B
- Year Range
- $1.80 - $3.13
- Target Price
- $7.35
- ROA (TTM)
- 9.58%
- ROE (TTM)
- 15.82%
Share Price Chart
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Performance
WIT Performance Chart
Wipro Limited (WIT) is down 19.1% since the beginning of the year. At $2 per share, WIT is trading 28.4% below its 52-week high of $3. Investors who bought $1,000 worth of WIT shares 5 years ago would now be looking at an investment worth $622.
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Returns By Period
Wipro Limited (WIT) has returned -19.09% so far this year and -21.09% over the past 12 months. Over the last ten years, WIT has returned 1.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Wipro Limited
- 1D
- -6.28%
- 1M
- 11.44%
- YTD
- -19.09%
- 6M
- -23.91%
- 1Y
- -21.09%
- 3Y*
- 1.56%
- 5Y*
- -9.05%
- 10Y*
- 1.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WIT Monthly Returns History
Based on dividend-adjusted daily data since Oct 19, 2000, WIT's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2001 with a return of +54.3%, while the worst month was Mar 2001 at -40.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, WIT closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +39.7%, while the worst single day was Sep 17, 2001 at -22.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.97% | -11.90% | -4.50% | -3.77% | 15.69% | -5.08% | -19.09% | ||||||
| 2025 | 5.66% | -10.90% | -6.42% | -6.54% | 0.70% | 4.86% | -8.15% | 1.47% | -4.71% | 0.00% | 3.42% | 4.41% | -16.61% |
| 2024 | 1.83% | 9.36% | -7.11% | -6.26% | -4.45% | 18.45% | 0.98% | 4.38% | 0.78% | -0.00% | 7.87% | 1.29% | 27.38% |
| 2023 | 5.19% | -4.50% | -3.85% | 4.68% | 3.83% | -3.28% | 3.60% | -0.00% | -1.02% | -5.99% | 6.59% | 14.85% | 19.82% |
| 2022 | -21.08% | -5.20% | 5.76% | -15.78% | -7.14% | -11.20% | -0.19% | -5.47% | -5.99% | -0.21% | 8.94% | -8.98% | -51.78% |
| 2021 | 9.08% | -0.33% | 3.43% | 12.93% | 10.75% | -1.51% | 6.66% | 12.12% | -5.46% | 1.47% | -4.69% | 14.29% | 73.10% |
Benchmark Metrics
Wipro Limited has an annualized alpha of 3.93%, beta of 1.13, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 19, 2000.
- This stock captured 133.97% of S&P 500 Index gains and 133.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.93%
- Beta
- 1.13
- R²
- 0.27
- Upside Capture
- 133.97%
- Downside Capture
- 133.25%
Return for Risk
Risk / Return Rank
WIT ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Wipro Limited (WIT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WIT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.38 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.78 | -3.33 |
| Martin ratioReturn relative to average drawdown | -1.13 | 12.44 | -13.57 |
Dividends
Dividend History
Wipro Limited provided a 5.48% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.13 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.04 |
Dividend yield | 5.48% | 4.43% | 0.17% | 0.22% | 1.69% | 0.14% | 0.25% | 0.28% | 0.31% | 0.27% | 0.91% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Wipro Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2024 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2023 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend Yield & Payout
Dividend Yield
Wipro Limited has a dividend yield of 5.48%, which means its dividend payment is significantly above the market average.
Payout Ratio
Wipro Limited has a payout ratio of 89.41%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Wipro Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wipro Limited was 74.86%, occurring on Sep 21, 2001. Recovery took 785 trading sessions.
The current Wipro Limited drawdown is 51.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -74.86%Sep 2001 | 9mo 11d | 3y 1mo | 3y 10moDec 2000 - Nov 2004 |
Financial crisis2007–2009 | -71.14%Mar 2009 | 2y 10d | 7mo 2d | 2y 7moFeb 2007 - Sep 2009 |
2026 bear market2026 | -60.42%May 2026 | 4y 6mo | — | 4y 8moOct 2021 - now |
2013 bear market2013 | -56.00%Jun 2013 | 2y 8mo | 7y 6mo | 10y 2moOct 2010 - Dec 2020 |
2006 bear market2006 | -32.22%Jun 2006 | 1mo 25d | 5mo 4d | 6mo 29dApr 2006 - Nov 2006 |
Drawdown Indicators
| WIT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.86% | -56.78% | -18.08% |
Max Drawdown (1Y)Largest decline over 1 year | -38.98% | -9.10% | -29.88% |
Max Drawdown (3Y)Largest decline over 3 years | -48.81% | -18.90% | -29.91% |
Max Drawdown (5Y)Largest decline over 5 years | -60.42% | -25.43% | -34.99% |
Max Drawdown (10Y)Largest decline over 10 years | -60.42% | -33.92% | -26.50% |
Current DrawdownCurrent decline from peak | -51.29% | -1.80% | -49.49% |
Average DrawdownAverage peak-to-trough decline | -30.91% | -10.71% | -20.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.67% | 2.03% | +16.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Wipro Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Wipro Limited is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WIT, comparing it with other companies in the Information Technology Services industry. Currently, WIT has a P/E ratio of 16.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WIT compared to other companies in the Information Technology Services industry. WIT currently has a PEG ratio of 3.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WIT relative to other companies in the Information Technology Services industry. Currently, WIT has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WIT in comparison with other companies in the Information Technology Services industry. Currently, WIT has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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