Wipro Ltd. Falls 4.31% This Week: 4 Key Factors Behind the Decline

23 February 2026: Wipro Hits 52-Week Low of Rs.206.6 Amid Continued Downtrend

Wipro Ltd. opened the week under pressure, falling 1.91% to close at Rs.205.95 on 23 February 2026. The stock touched a fresh 52-week low of Rs.206.6 during the session, marking a continuation of a four-day losing streak that saw a cumulative 4.12% decline. This underperformance contrasted with the Sensex, which gained 0.39% to close at 36,817.86, driven by mega-cap stocks.

Technically, Wipro traded below all key moving averages, signalling sustained bearish momentum. The subdued financial metrics, including flat quarterly results and modest operating profit growth of 5.44% annually over five years, weighed on investor sentiment. Despite a robust return on equity of 16.48% and a dividend yield of 5.24%, these positives were insufficient to offset concerns about growth and valuation.

24 February 2026: New 52-Week Low of Rs.199.8 Amid Sectoral and Market Weakness

The downward trend intensified on 24 February, with Wipro’s stock falling 2.82% to Rs.200.15, hitting an intraday low of Rs.199.5. This represented a 3.13% intraday drop and a fresh 52-week low of Rs.199.8. The stock’s five-day consecutive decline amounted to a 7.51% loss, reflecting persistent selling pressure.

The broader IT - Software sector declined by 4.64%, while the Sensex fell 1.35%, closing at 36,530.09. Wipro marginally outperformed its sector but underperformed the benchmark index. The company’s Mojo Score remained at 47.0 with a Sell grade, downgraded from Hold earlier in February. Valuation metrics such as a price-to-book ratio of 2.5 and a PEG ratio of 2.4 indicated moderate premium pricing despite the price fall.

25 February 2026: Slight Recovery Amid Mixed Market Signals

On 25 February, Wipro’s stock rebounded modestly, gaining 0.85% to close at Rs.201.85. This slight recovery came on lower volume of 881,313 shares, indicating cautious investor participation. The Sensex also advanced 0.41% to 36,679.75, reflecting a broader market bounce.

Despite this uptick, Wipro remained below all key moving averages, and the overall trend stayed bearish. The company’s flat quarterly operating profit to net sales ratio of 18.24% and low debtors turnover ratio of 7.56 times continued to signal operational challenges. The stock’s one-year return remained deeply negative at -31.98%, contrasting with the Sensex’s positive 10.86% gain.

26 February 2026: Further Decline to Rs.199.2 Amid Continued Underperformance

Wipro’s share price declined again on 26 February, touching a new 52-week low of Rs.199.2 and closing at Rs.201.00, down 0.42%. This drop occurred despite the Sensex opening higher but closing 0.25% lower at 36,748.49. The stock underperformed its sector by 1.13%, reflecting persistent weakness.

Financial fundamentals remained subdued, with operating profit growth at a modest 5.44% annualised rate and profit before tax excluding other income at Rs.3,128.60 crore, one of the lowest recent levels. The company’s conservative capital structure, with zero average debt-to-equity ratio, and a high dividend yield of 5.45% were positive factors but failed to arrest the decline.

27 February 2026: Week Closes at Rs.200.90 Amid Market Volatility

The week ended with Wipro’s stock marginally lower by 0.05% at Rs.200.90 on 27 February. The Sensex declined 1.16% to 36,322.56, reflecting broader market volatility. Wipro’s volume dropped to 307,605 shares, indicating subdued trading interest.

Despite the stock’s persistent underperformance, Wipro’s dividend yield of 5.45% and return on equity of 16.48% remain attractive features. However, the company’s downgrade to a Sell rating by MarketsMOJO, with a Mojo Score of 44.0, underscores the cautious outlook amid ongoing sectoral and financial headwinds.

Key Takeaways

Wipro Ltd.’s stock performance this week was marked by a steady decline to new 52-week lows, reflecting ongoing challenges in both company-specific fundamentals and sectoral headwinds. The stock’s 4.31% weekly fall significantly outpaced the Sensex’s 0.96% decline, highlighting relative weakness.

Financially, Wipro’s modest operating profit growth of 5.44% annually and flat quarterly results have not inspired confidence. The company’s low debtors turnover ratio of 7.56 times points to slower receivables collection, while valuation metrics such as a price-to-book ratio of 2.5 and PEG ratio of 2.4 suggest moderate premium pricing despite the price drop.

On the positive side, Wipro maintains a robust return on equity of 16.48% and an attractive dividend yield exceeding 5.4%, which may appeal to income-focused investors. The company’s conservative capital structure with zero average debt-to-equity ratio further supports financial stability.

However, the downgrade to a Sell rating by MarketsMOJO and a Mojo Score of 44.0 reflect concerns about growth prospects and valuation. The stock’s persistent trading below all key moving averages signals continued technical weakness in the near term.

Conclusion

Wipro Ltd.’s share price decline this week to Rs.200.90, down 4.31%, underscores the challenges faced amid a weakening IT sector and subdued company fundamentals. Despite attractive dividend yields and efficient capital management, the stock’s underperformance relative to the Sensex and sector peers, combined with flat profit growth and technical weakness, have weighed heavily on investor sentiment.

As Wipro navigates these headwinds, the market’s cautious stance is reflected in its Sell rating and low Mojo Score. Investors should closely monitor upcoming financial results and sector developments to gauge any potential shifts in momentum.

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