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Wipro Limited (WIT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS97651M1099
CUSIP97651M109
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$32.66B
EPS (TTM)$0.26
PE Ratio24.04
PEG Ratio1.79
Total Revenue (TTM)$886.49B
Gross Profit (TTM)$266.86B
EBITDA (TTM)$119.75B
Year Range$4.47 - $7.01
Target Price$5.40
Short %10.20%
Short Ratio14.01

Share Price Chart


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Compare to other instruments

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Wipro Limited

Popular comparisons: WIT vs. INFY, WIT vs. EPAM, WIT vs. CTSH, WIT vs. CDW, WIT vs. VOO, WIT vs. JEPI, WIT vs. ACN, WIT vs. AON

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Wipro Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
1.30%
5.56%
WIT (Wipro Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Wipro Limited had a return of 12.44% year-to-date (YTD) and 21.38% in the last 12 months. Over the past 10 years, Wipro Limited had an annualized return of 3.78%, while the S&P 500 had an annualized return of 10.55%, indicating that Wipro Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date12.44%13.39%
1 month8.32%4.02%
6 months1.30%5.56%
1 year21.38%21.51%
5 years (annualized)11.28%12.69%
10 years (annualized)3.78%10.55%

Monthly Returns

The table below presents the monthly returns of WIT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.83%9.36%-7.11%-6.26%-4.45%18.45%0.98%4.38%12.44%
20235.19%-4.50%-3.85%4.68%3.83%-3.28%3.60%-0.00%-1.02%-5.99%6.59%14.84%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%-0.32%3.43%12.93%10.75%-1.51%6.66%12.12%-5.46%1.47%-4.69%14.29%73.10%
2020-2.84%-4.96%-10.15%6.13%0.61%0.00%30.51%-0.46%9.30%2.98%6.40%9.71%51.23%
201911.20%-1.58%-5.24%14.82%-3.28%-2.04%-5.54%-6.60%-4.45%9.04%-8.79%3.31%-2.28%
20180.65%0.37%-6.35%-7.36%-3.76%4.13%5.64%1.78%1.17%-0.77%0.97%-1.72%-5.95%
2017-4.65%6.30%4.60%-3.71%9.44%-3.53%18.27%-3.42%-4.38%-5.64%0.56%1.48%13.38%
20162.21%-4.61%12.52%-3.42%-1.15%2.92%-8.14%-9.00%-5.91%-0.41%-0.83%0.94%-15.47%
201514.64%7.15%-3.34%-13.89%5.23%-0.83%4.18%-5.26%4.95%0.73%1.37%-8.05%3.79%
20143.15%6.64%-2.90%-10.75%-6.86%6.73%1.65%3.55%1.67%0.33%5.74%-12.25%-5.58%
20138.60%1.37%5.21%-11.26%-4.51%-2.93%18.41%4.64%13.75%8.19%5.13%7.88%64.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WIT is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of WIT is 6868
WIT (Wipro Limited)
The Sharpe Ratio Rank of WIT is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of WIT is 6767Sortino Ratio Rank
The Omega Ratio Rank of WIT is 6969Omega Ratio Rank
The Calmar Ratio Rank of WIT is 6666Calmar Ratio Rank
The Martin Ratio Rank of WIT is 6767Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wipro Limited (WIT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


WIT
Sharpe ratio
The chart of Sharpe ratio for WIT, currently valued at 0.69, compared to the broader market-4.00-2.000.002.000.69
Sortino ratio
The chart of Sortino ratio for WIT, currently valued at 1.23, compared to the broader market-6.00-4.00-2.000.002.004.001.23
Omega ratio
The chart of Omega ratio for WIT, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for WIT, currently valued at 0.41, compared to the broader market0.001.002.003.004.005.000.41
Martin ratio
The chart of Martin ratio for WIT, currently valued at 2.12, compared to the broader market-5.000.005.0010.0015.0020.002.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Wipro Limited Sharpe ratio is 0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Wipro Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.69
1.66
WIT (Wipro Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Wipro Limited granted a 0.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.01$0.01$0.08$0.01$0.01$0.01$0.01$0.01$0.03$0.10$0.22$0.06

Dividend yield

0.19%0.22%1.69%0.14%0.25%0.28%0.30%0.27%0.91%2.20%5.25%1.27%

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
2024$0.01$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$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
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
2020$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
2019$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
2018$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
2017$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2016$0.03$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.03
2015$0.04$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.10
2014$0.02$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.22
2013$0.01$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
Wipro Limited has a dividend yield of 0.19%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%4.6%
Wipro Limited has a payout ratio of 4.63%, which is below the market average. This means Wipro Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-36.27%
-4.57%
WIT (Wipro Limited)
Benchmark (^GSPC)

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 74.58%, occurring on Sep 21, 2001. Recovery took 770 trading sessions.

The current Wipro Limited drawdown is 36.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.58%Dec 14, 2000190Sep 21, 2001770Oct 13, 2004960
-71.3%Feb 21, 2007511Mar 2, 2009148Sep 30, 2009659
-55.94%Oct 20, 2021373Apr 14, 2023
-53.23%Oct 15, 2010454Aug 2, 2012632Feb 9, 20151086
-50.25%Feb 17, 20151282Mar 19, 2020141Oct 8, 20201423

Volatility

Volatility Chart

The current Wipro Limited volatility is 5.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
5.90%
4.88%
WIT (Wipro Limited)
Benchmark (^GSPC)

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 assessment of the market value of Wipro Limited compared to its peers in the Information Technology Services industry.


PE Ratio
20.040.060.080.0100.0120.024.0
The chart displays the price to earnings (P/E) ratio for WIT in comparison to other companies of the Information Technology Services industry. Currently, WIT has a PE value of 24.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.01.8
The chart displays the price to earnings to growth (PEG) ratio for WIT in comparison to other companies of the Information Technology Services industry. Currently, WIT has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wipro Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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