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GRASIM GRASIM ARVIND ARVIND Aggressive Large Blend Outsourcing 
Benchmark  United States  NYSE  10,949   19.821 Index Moved Up 0.18%  


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Collecting data for VTM

VTM Limted

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

VTM Limted Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, VTM Limted will likely underperform.
VTM Limted Large BetaVTM Limted Beta Legend
VTM#INE222F01029IN
VTM Limted
India Stock
Industrial Goods
Textile Industrial
Benchmark NYSE
http://www.vtmill.com
Contact Number: 91 45 2248 2595
Currency: INR
Traded on Bombay Stock Exchange
 
Current Valuation510.13 M
Shares Outstanding40.23 M
Revenue1.69 B
Gross Profit355 M
 United States NYSE   0.18 % Macroaxis: 0.18 Moved Up  
 
 thisGreen VTM VTM.BO agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

VTM Limted correlation with market

Modest 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, Jul 22, 2014 and Thu, Aug 21, 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
 
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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 operates under Industrial Goods sector and is part of Textile Industrial industry. This company 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

VTM Limted Research Report

  
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VTM Limted Pair Trading Analysis

Correlation analysis and pair trading evaluation for VTM Limted and Grasim Industries Limited
  

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

VTM Limted vs Competition

VTM Limted vs. Grasim Industries Limited
VTM Limted vs. Grasim Industries Limited
VTM Limted vs. Arvind Limited
VTM Limted vs. Arvind Limited
VTM Limted vs. SRF Limited
VTM Limted vs. SRF Limited
VTM Limted vs. Raymond Limited
VTM Limted vs. Raymond Limited
VTM Limted vs. Welspun India Ltd
VTM Limted vs. Vardhman Textiles Limited

VTM Limted August 21, 2014 Opportunity Range


 
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