WIPRO - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

💻 WIPRO Swing Trade Analysis

WIPRO offers a solid swing trade setup, backed by strong fundamentals, improving earnings, and bullish technical indicators. While valuation is reasonable and institutional sentiment is stable, traders should watch for resistance near the 200 DMA.

✅ Strengths

Fundamental Quality

ROCE: 23.0% / ROE: 17.8% — excellent capital efficiency.

EPS: ₹11.6 — supports valuation.

P/E: 22.2 vs Industry PE: 30.0 — undervalued relative to peers.

Dividend Yield: 2.34% — attractive income support.

Debt-to-Equity: 0.12 — low leverage.

Earnings Momentum

PAT Growth: ₹2,923 Cr. → ₹3,696 Cr. — up 53.7%, strong quarterly performance.

Technical Indicators

MACD: 1.14 — bullish crossover, signaling upward momentum.

RSI: 59.5 — nearing bullish territory.

Volume Surge: Current volume is ~55% higher than 1-week average, indicating strong participation.

Price Near DMA 50 & 200: Current price ₹257 is above DMA 50 (₹252) and approaching DMA 200 (₹260), suggesting breakout potential.

⚠️ Risks

PEG Ratio: -5.55 — negative, indicating valuation may not be supported by growth.

FII Sentiment Slightly Negative: Foreign institutions reduced holdings by 0.19%.

52W Index: 32.0% — near yearly lows, suggesting limited recovery so far.

🎯 Trade Strategy

Optimal Entry Price: ₹252–₹256

Enter near 50 DMA if MACD strengthens and RSI crosses 60.

Exit Plan (If Holding)

Target Exit: ₹270–₹280

Conservative target near short-term resistance and above 200 DMA.

Stop Loss: ₹245

Below recent support to manage downside risk.

WIPRO is a strong swing candidate for traders seeking value and momentum in the IT services space. Let me know if you'd like to compare it with peers like Infosys or HCL Tech.

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