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ISIN
US97651M1099
CUSIP
97651M109
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.97%-11.90%-4.50%-3.77%15.69%-5.08%-19.09%
20255.66%-10.90%-6.42%-6.54%0.70%4.86%-8.15%1.47%-4.71%0.00%3.42%4.41%-16.61%
20241.83%9.36%-7.11%-6.26%-4.45%18.45%0.98%4.38%0.78%-0.00%7.87%1.29%27.38%
20235.19%-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%
20219.08%-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
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.


WIT Risk / Return Rank: 1919
Overall Rank
WIT Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
WIT Sortino Ratio Rank: 1818
Sortino Ratio Rank
WIT Omega Ratio Rank: 1919
Omega Ratio Rank
WIT Calmar Ratio Rank: 2222
Calmar Ratio Rank
WIT Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


WITBenchmarkDifference
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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 11d3y 1mo
3y 10moDec 2000 - Nov 2004
Financial crisis2007–2009
-71.14%Mar 2009
2y 10d7mo 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 8mo7y 6mo
10y 2moOct 2010 - Dec 2020
2006 bear market2006
-32.22%Jun 2006
1mo 25d5mo 4d
6mo 29dApr 2006 - Nov 2006

Drawdown Indicators


WITBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-51.29%

-1.80%

-49.49%

Average Drawdown

Average peak-to-trough decline

-30.91%

-10.71%

-20.20%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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