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TCS    TCS    RIL    ITC    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  

Collecting data for VTM

VTM Limted  





Last 1 Month(s)
10 Days Price Trend
March 29, 2015 
Highest Price  
Lowest Price  
July 21, 2014 
July 16, 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 Risk Profiles

Mean Deviation2.44
Standard Deviation3.31
Risk Adjusted Performance0.151
NameVTM Limted
InstrumentIndia Stock
Contact Number91 45 2248 2595
ExchangeBombay Stock Exchange
Current Valuation510.13 M
Shares Outstanding40.23 M
Revenue1.69 B

VTM Limted agains markets

 United States NYSE   0.09 % Macroaxis: 0.092 Moved Up  
 thisGreen VTM VTM.BO agains markets  0.00 % No Change  
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 20.44 in 30 days

VTM Limted Price and Market Media

The median price of VTM Limted for the period between Fri, Feb 27, 2015 and Sun, Mar 29, 2015 is 20.5 with a coefficient of variation of 3.45. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 20.2, and mean deviation of 0.55. The Stock did not receive any noticable media coverage during the period.
VTM Limted Value 
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

VTM Limted Alerts

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 and contain fundamental information about the equity. Click Generate VTM Limted report to view

VTM Limted Pair Trading Analysis

Correlation analysis and pair trading evaluation for VTM Limted and Tata Consultancy Ser. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

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VTM Limted Fundamentals Correlation

Book Value Per Share vs Profit Margin
Price to Earning vs Revenue
Book Value Per Share vs Total Debt

VTM Limted vs Competition

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

VTM Limted March 29, 2015 Opportunity Range

Information Ratio0.1897
Maximum Drawdown12.18
Value At Risk(4.76)