WIPRO - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.7

📊 WIPRO offers a moderately attractive swing trade setup with strong fundamentals and oversold technicals. Optimal entry is ₹235–₹240. If already held, consider exiting near ₹255–₹265.

📈 Positive

• ROCE (23.0%) and ROE (17.8%) reflect excellent operational and financial efficiency.
• P/E (20.7) is below industry average (29.7), indicating undervaluation.
• Dividend yield (2.52%) adds value for short-term holders.
• FII holdings increased by 0.29%, showing rising foreign investor confidence.
• Debt-to-equity ratio (0.12) reflects a strong balance sheet.

⚠️ Limitation

• MACD (-1.75) and RSI (38.7) suggest weak momentum and oversold conditions.
• Quarterly PAT dropped from ₹3,696 Cr. to ₹2,614 Cr., indicating earnings pressure.
• PEG ratio (-5.18) implies valuation concerns relative to growth.
• Volume slightly below 1-week average may reflect cautious market sentiment.

🚫 Company Negative News

• Stock has corrected over 26% from its 52-week high of ₹325.

✅ Company Positive News

• EPS of ₹11.5 and consistent dividend payout support investor returns.
• DII holdings increased by 0.08%, indicating stable domestic institutional interest.

🌐 Industry

• WIPRO operates in the IT services and consulting sector, which benefits from global digital transformation and outsourcing trends.
• Industry P/E of 29.7 reflects moderate growth expectations.

🧾 Conclusion

• WIPRO is a moderate swing trade candidate with strong fundamentals and technical support near its lows.
• Optimal entry: ₹235–₹240 (near support and RSI zone).
• Exit target: ₹255–₹265 (near DMA resistance).
• Watch for MACD reversal and RSI crossing 45 to confirm momentum.

I can help you compare WIPRO’s setup with other IT service stocks to identify stronger swing trade opportunities.