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ISIN
US97651M1099
CUSIP
97651M109
IPO Date
Oct 19, 2000

Highlights

Market Cap
$23.22B
Enterprise Value
$289.81B
EPS (TTM)
$12.70
PE Ratio
0.17
PEG Ratio
0.04
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 20.2% since the beginning of the year. At $2 per share, WIT is trading 29.4% 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 $597.


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S&P 500 Index

Returns By Period

Wipro Limited (WIT) has returned -20.17% so far this year and -19.44% over the past 12 months. Over the last ten years, WIT has returned 0.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Wipro Limited

1D
-8.30%
1M
8.87%
YTD
-20.17%
6M
-16.95%
1Y
-19.44%
3Y*
-1.55%
5Y*
-9.80%
10Y*
0.66%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*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 +0.91%. At this rate, an investment would double in approximately 6.4 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%-6.36%-20.17%
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 3.51%, beta of 1.13, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 20, 2000.

  • This stock participated in 132.74% of S&P 500 Index downside but only 131.12% of its upside - more exposed to losses than it benefited from rallies.
  • 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
3.51%
Beta
1.13
0.27
Upside Capture
131.12%
Downside Capture
132.74%

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: 1717
Sortino Ratio Rank
WIT Omega Ratio Rank: 1818
Omega Ratio Rank
WIT Calmar Ratio Rank: 2323
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.


WITBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.52

2.39

-2.90

Sortino ratio

Return per unit of downside risk

-0.61

3.25

-3.86

Omega ratio

Gain probability vs. loss probability

0.93

1.43

-0.51

Calmar ratio

Return relative to maximum drawdown

-0.50

3.11

-3.61

Martin ratio

Return relative to average drawdown

-1.10

14.38

-15.48

Dividends

Dividend History

Wipro Limited provided a 5.56% 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

5.56%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 5.56%, 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 51.94%.


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 7moOct 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

-51.94%

0.00%

-51.94%

Average Drawdown

Average peak-to-trough decline

-30.87%

-10.72%

-20.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.72%

1.97%

+15.75%

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 0.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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