WIPRO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | WIPRO | Market Cap | 2,10,460 Cr. | Current Price | 201 ₹ | High / Low | 273 ₹ |
| Stock P/E | 17.4 | Book Value | 60.7 ₹ | Dividend Yield | 5.48 % | ROCE | 23.9 % |
| ROE | 19.2 % | Face Value | 2.00 ₹ | DMA 50 | 207 ₹ | DMA 200 | 232 ₹ |
| Chg in FII Hold | 0.10 % | Chg in DII Hold | -0.52 % | PAT Qtr | 3,037 Cr. | PAT Prev Qtr | 2,782 Cr. |
| RSI | 48.0 | MACD | 0.14 | Volume | 1,62,38,219 | Avg Vol 1Wk | 2,53,71,697 |
| Low price | 186 ₹ | High price | 273 ₹ | PEG Ratio | 1.78 | Debt to equity | 0.13 |
| 52w Index | 16.3 % | Qtr Profit Var | 3.91 % | EPS | 11.6 ₹ | Industry PE | 21.6 |
📈 Optimal Buy Price: 198 ₹ – 202 ₹
🎯 Profit Exit Levels: 208 ₹ – 215 ₹
🛡️ Stop-Loss: 194 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 46 with rising volume or if price fails to sustain above 201 ₹. Momentum exits are near 208–215 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Strong ROCE (23.9%) and ROE (19.2%) indicate efficient capital use
✔️ Dividend yield of 5.48% adds investor confidence
✔️ EPS at 11.6 ₹ supports valuation stability
✔️ PAT growth (3,037 Cr. vs 2,782 Cr., +3.91%) shows earnings consistency
✔️ Price near DMA 50 (207 ₹), offering technical support
Limitation
⚠️ Current price below DMA 200 (232 ₹), showing medium-term weakness
⚠️ RSI at 48 indicates neutral momentum, not strongly bullish
⚠️ Volume below weekly average, limiting intraday strength
⚠️ PEG ratio 1.78 suggests moderate valuation pressure
Company Negative News
❌ DII holdings decreased (-0.52%), showing reduced domestic institutional support
❌ Valuation concerns due to price trading below long-term averages
Company Positive News
✅ FII holdings increased (+0.10%), showing foreign investor confidence
✅ Dividend yield of 5.48% is attractive compared to peers
✅ PAT growth steady with quarterly improvement
Industry
🏭 Industry PE at 21.6, moderately higher than company’s 17.4 valuation
📊 IT services sector remains resilient with global demand
📈 Peers (Infosys, TCS, HCL Tech) trade at higher valuations, offering benchmarking opportunities
Conclusion
WIPRO is a moderate intraday candidate with strong fundamentals and attractive dividend yield. However, neutral RSI, weaker volume, and price below DMA 200 limit upside. Best suited for cautious intraday trades with strict stop-losses and profit booking near resistance levels.
Would you like me to extend this into a peer benchmarking overlay (Infosys, TCS, HCL Tech) so you can directly compare WIPRO’s intraday strength against sector leaders?