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TCS TCS ONGC ONGC 
Benchmark  United States  NYSE  10,572   131.373 Index Moved Down -1.23%  


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VTM Limted

   
19.8
Change0.00No Change0.00%
Last 1 Month(s)
18.521.0
5 Days Price Trend
October 2, 2014 
Highest Price  
Lowest Price  
July 21, 2014 
July 15, 2014 

VTM Limted Market Sensitivity

As returns on market increase, VTM Limted returns are expected to increase less than the market. However during bear market, the loss on holding VTM Limted will be expected to be smaller as well.
VTM Limted Small BetaVTM Limted Beta Legend
VTM#INE222F01029IN
VTM Limted
India Stock
Benchmark NYSE
http://www.vtmill.com
Contact Number: 91 45 2248 2595
Traded on Bombay Stock Exchange
 
Current Valuation510.13 M
Shares Outstanding40.23 M
Revenue1.69 B
Gross Profit355 M
 thisGreen VTM VTM.BO agains markets  0.00 % No Change  
 
 United States NYSE   1.23 % Macroaxis: change 1.23 Moved Down  
 
Compare to Competition   Compare Correlations

VTM Limted correlation with market

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding VTM Limted and equity matching NYA index in the same portfolio

VTM Limted Diversification Suggestion

Use VTM Limted to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of VTM Limted to be traded at 19.6 in 30 days

VTM Limted Price and Market Media

The median price of VTM Limted for the period between Tue, Sep 2, 2014 and Thu, Oct 2, 2014 is 20.05 with a coefficient of variation of 4.03. The daily time series for the period is distributed with a sample standard deviation of 0.81, arithmetic mean of 20.02, and mean deviation of 0.63. The Stock did not receive any noticable media coverage during the period.
VTM Limted Value
 
Change Benchmark  Embed   Timeline 

VTM Limted Summary

VTM Limted [VTM] is traded on Bombay Stock Exchange in India. It is located in Madurai, and employs 660 people. The company currently falls under 'Small-Cap' category with current market capitalization of 824.65 M. VTM Limted has 40.23 M outstanding shares.
VTM Limited engages in the manufacture and sale of fabrics primarily in India. more
Over 30
Days
0
Out Of
100
 
Less
Than
2
%
 

VTM Limted Alerts

VTM Limted generates negative expected return over the last 30 days
VTM LTD has accumulated about 332.57 M in cash with (1000 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.27.

VTM Limted Dividends Analysis

Check VTM Limted dividend payout schedule and payment analysis over time
  

VTM Limted Research Report

Get VTM Limted research report. Reports are available in pdf format. Click Generate Report to view
  
Generate Report  

VTM Limted Pair Trading Analysis

Correlation analysis and pair trading evaluation for VTM Limted and Tata Consultancy Ser
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

VTM Limted Management

Paramashivan Compliance Officer and Company Secretary

VTM Limted Fundamentals

Debt to Equity vs Current Ratio
Return On Equity vs Price to Book
Debt to Equity vs Cash per Share
Price to Sales vs Price to Book

VTM Limted vs Competition

VTM Limted vs. Tata Consultancy Services Limited
VTM Limted vs. Tata Consultancy Services Limited
VTM Limted vs. Oil and Natural Gas Corp Ltd
VTM Limted vs. Oil and Natural Gas Corp Ltd
VTM Limted vs. Reliance Industries Limited
VTM Limted vs. Reliance Industries Limited
VTM Limted vs. ITC Limited
VTM Limted vs. ITC Limited
VTM Limted vs. HDFC Bank Ltd
VTM Limted vs. HDFC Bank Ltd

VTM Limted October 2, 2014 Opportunity Range

Information Ratio0.1406
Maximum Drawdown12.18
Value At Risk(4.76)
Potential Upside5.95

 

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