Wipro Limited

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong cashflow
  • Margin compression
  • Liquidity erosion

AI
AI Summary

6.0

Wipro's AI pivot offers genuine upside if management converts partnerships into scalable, higher‑margin contracts within 2–4 quarters, but absent clear sequential margin stabilization and improved liquidity, recent margin erosion and bearish analyst/technical signals make multiple expansion unlikely and risk capital preservation.

AIUpside
ExecutionRisk
Liquidity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong cashflow
  • Margin compression
  • Liquidity erosion

WIT generates strong cash and equity returns (ROE ~16%, FCF ~156B) with large cash/investments, but recent margin compression and falling liquidity/current liabilities require monitoring.

CashRich
MarginsDown

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last month SMA
  • Neutral momentum
  • Support at $2.14

Trading below its last month average with a neutral RSI (~49), the stock is pinned to support at $2.14 with immediate resistance near $2.30 and a stronger ceiling at $2.55—watch a sustained move above the last month average for bullish confirmation or a decisive break below $2.14 for bearish conviction.

Neutral
Bearish
Support Level: $2.14
Resistance Level: $2.30–$2.55

Series of lower highs since the $2.55 peak on 2026-03-10

Sentiment & News

6.0

Key News Insights:

  • AI strategic pivot
  • Harness partnership
  • Peer financial scrutiny

Wipro is executing an AI-led strategy—backed by executive messaging and a partnership with Harness—while investors continue to assess its performance versus niche tech peers on traditional financial metrics.

AI

The AI focus and commercial tie-ups should support revenue-backed execution momentum, but stock reaction will hinge on measurable financial progress versus peers