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AI Stock Dissection
AI Stock Dissection
WIPRO
Mr. Srinivas Pallia · Bengaluru, India · 2,40,000 employees
₹183.61
▲+1.37%Wipros shares are modestly rising today, buoyed by steady revenue growth and a hold consensus, yet remain priced well below the 52‑week high.
Exchange
NSI
Currency
INR
Day range
₹181.45 – ₹185.76
52-week range
₹169.00 – ₹273.10
Sector
Technology
Industry
Information Technology Services
AI investment rating
AI analysis72% confidence
The current price sits in the lower third of its 52‑week range, suggesting modest upside if margins stabilize.
32.8% below the 1-year high · trend up
Hedge-fund memo
Today
1.37% gain, trading near the day high
This week
Flat to slightly up, keeping the price near the 52‑week low
This month
Up modestly from the lows, still below the mid‑range
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Bullish
1 headlines · 1 outlets · 7d
IT Brief UK·2d ago·AI partnership expansion
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 1 of 4 recent quarters (EPS actual vs. consensus).
3.2 vs 3.34995
-4.48% surprise
3.3 vs 3.2984
0.05% surprise
3.2032 vs 3.2067
-0.11% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| WIPRO | 1.82T | 14.58 | 16.13% | 15.70% | 10.60% |
| HCLTECH | 3.64T | 20.93 | 24.07% | 16.88% | 3.00% |
| TCS | 8.85T | 17.77 | 47.74% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Margin compression from competitive pricing
Mitigation: Cost optimisation and automation initiatives
Client concentration exposure
Mitigation: Diversification across geographies and verticals
Business intelligence
Competitive moat
Strong brand, scale, and integrated service offering create durable client relationships
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Q4 FY24 results
Management outlook on margin and revenue
Thesis builder
Bull case
Robust cash generation and growing digital services portfolio
Base case
Steady YoY revenue growth of 10.6% and attractive valuation
Bear case
Pricing pressure can erode margins
Time horizon
Medium term (2-3 years)
Est. CAGR
approx 9-11%
Entry (qual.)
around current price (~183 INR)
Exit (qual.)
when price approaches 200-250 INR range
Overall conviction 72%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how WIPRO fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain WIPRO for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Maintain position; watch for margin improvement cues.
Annual income statement, oldest → newest. Live via Yahoo.
3.09 vs 3.11657
-0.85% surprise
| 23.96% |
| 13.90% |
| INFY | 4.68T | 14.78 | 32.00% | 21.17% | 2.90% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹181.45
Resistance (day/52w high)
₹185.76
Volume
2,61,35,853
Trend
up
RSI (14)
71
MACD
bullish
MA cross
death
50-day MA
₹183.76
200-day MA
₹216.06
vs 200-DMA
-15.0%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.