INTRODUCTION

Wipro is a leading Indian multinational corporation that provides information technology,

consulting, and business process services.
Diverse range of services: Cloud, infrastructure, business application, digital & automation, engineering &
manufacturing, and domain & consulting services.

COMPANY’S FINANCIAL DATA (2023)

 Revenue -US$11 billion

 Operating income - US$1.8 billion
 Net income - US$1.4 billion
 Total assets - US$15 billion
 Total equity - US$9.8 billion

Listing and shareholding

 Wipro's equity shares are listed on Bombay Stock Exchange, where it is a constituent of the
BSE SENSEX index, and the National Stock Exchange of India where it is a constituent of the
NIFTY 50.

 The American Depositary Shares of the company are listed on the New York Stock Exchange
(NYSE) since October 2000.
ABOUT THE DATA & DESCRIPTIVE STATISTICS

 Source - NSE WEBSITE Date Open High Low Close Volume - SPREAD -

(High-Low) (Open-Close)
 Financial data of Wipro stock price from 01/01/2023 to
01/01/2024 & Consists of 7 columns.

A descriptive statistic is a summary statistic that quantitatively describes or summarizes features

from a collection of information, while descriptive statistics is the process of using and analyzing
those statistics.
1. OPENING PRICE - The price at which the stock starts trading in the
market at 9: 15 AM IST

MEAN 399.8331984
MEDIAN 399.5
MODE 400.05
SD 20.25457241
RANGE 115.95
VARIANCE 410.2477035
MAX 472.25
MIN 356.3
2. CLOSING PRICE - The price at which the stock closes trading in the market at 3:30 PM IST.

MEAN 403.157085
MEDIAN 402.6
MODE 413
SD 21.64999604
RANGE 122.9
VARIANCE 468.7223283
MAX 483.4
MIN 360.5

3. Volume is an indicator that means the total number of shares that have been bought or sold in a
specific period of time or during the trading day. It will also involve the buying and selling of every
share during the specific time period.
MEAN 342215.3846
MEDIAN 272207
SD 267716.0639
RANGE 2157829
VARIANCE 71671890851
MAX 2212764
MIN 54935
OBJECTIVE
1.To Analyse the stock price of Wipro using the financial data of year 2023.

2.To Analyse the trend of the chart.

3.Look for investment opportunity based on analysis using excel & current market.

In MS EXCEL

1. Record Macros
2. Prepare Dashboards
METHODOLOGY
1. Trend Analysis & MS EXCEL

• Used Excel charts (line charts, bar charts, etc.) to visualize trends in key financial metrics over time.
• Applied the TREND function to forecast future values based on historical data.
• Used MS Excel to find the outcomes of Descriptive Statistics.

2.Dashboard Creation

• Designed interactive dashboards using Excel features. Also used macros and conditional
formatting to present financial data in a user-friendly manner.

3.Historical Research & Chart indicators

• Examined ,past events and data of price to understand historical trends .

• Used Trading & investing indicators/ functions to analyze the chart pattern in TRADINGVIEW APP.

4.CURRENT MARKET NEWS

• Studied & researched about the Wipro stocks in the current business market through
Moneycontrol, The Economics Times etc.
 DATA ANALYSIS
EXPLORATORY DATA ANLYSIS :-

Exploratory data analysis (EDA) for Wipro using the provided financial data for the year 2023. EDA can involve a
variety of statistical analyses and visualizations.

1. Descriptive Statistics

2. Data Visualization

Insightful Observations

• Revenue is the highest among the provided metrics.

• Total Assets are higher than Total Equity, indicating some leverage.
PRESCRIPTIVE DATA ANALYSIS :-

Prescriptive Data Analysis involves recommending specific actions based on the insights gained from exploratory
data analysis. In the context of Wipro's financial data for 2023, we have made some prescriptive suggestions.

1. Profitability Improvement :
Recommendation: Wipro can focus on strategies to increase net income.

Action Steps: Explore cost optimization measures.

Evaluate pricing strategies for services.
Invest in high-margin business segments.

2. Equity Management :
Recommendation: Evaluate strategies to improve the equity position.

Action Steps: Assess opportunities for equity infusion.

Explore debt reduction strategies.
Consider initiatives to increase shareholder value.

3. Asset Utilization :
Recommendation: Optimize the utilization of total assets.
Action Steps: Conduct a thorough analysis of asset efficiency ratios.
Consider divesting or consolidating underperforming assets.
Explore technologies for better asset management.
CONCLUSION
WHAT IS IT RECESSION ?
A recession is an economic term that refers to a significant decline in economic activity across the
economy. Stock markets often experience declines during recessions as investors react to economic
uncertainties and corporate performance.
 RANGE OF THE STOCK PRICE WAS BETWEEN RS 360 - 450 FOR YEAR 2023.

 STRONG FINANCIALLY STABLE STOCK WITH EXCELLENT FUNDAMENTALS IN TERMs OF

FINANCE.

 CSR FUNDING & ANY COMPANY AFTER TATA GROUPS WHICH HAS BUILT TRUST.

 PART OF SENSEX & NIFTY 50.