Collecting data for VTM

VTM Limted





Last 1 Month(s)
10 Days Price Trend
July 31, 2015Advice  Valuation
Highest Price  
Lowest Price  
April 23, 2015 
August 11, 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 Risk Profiles

Mean Deviation2.84
Standard Deviation4.3
Risk Adjusted Performance0.0761
NameVTM Limted
InstrumentIndia Stock
Contact Number91 45 2248 2595
Risk-adjusted AdviceBuy Under Valued
ExchangeBombay Stock Exchange
DescriptionVTM Limited engages in the manufacture and sale of fabrics primarily in India. more
Current Valuation510.13 M
Shares Outstanding40.23 M
Revenue1.69 B

VTM Limted agains markets

 thisGreen VTM VTM.BO agains markets  0.00 % No Change  
 United States NYSE   0.02 % Macroaxis: 0.0199 Moved Down  
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 20.94 in 30 days

VTM Limted Daily Price Distribution

The median price of VTM Limted for the period between Wed, Jul 1, 2015 and Fri, Jul 31, 2015 is 20.85 with a coefficient of variation of 3.62. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 20.79, and mean deviation of 0.54. The Stock did not receive any noticable media coverage during the period.

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.
Past Market
Performance (0 to 100)
Chance of

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. Analyze past dividends calendar and estimate annual dividend income
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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
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Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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VTM Limted Fundamentals Correlation

Net Income vs Return On Equity
Price to Earning vs Revenue
Net Income vs Cash per Share

VTM Limted vs Competition

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

VTM Limted July 31, 2015 Opportunity Range

Information Ratio0.0853
Maximum Drawdown19.87
Value At Risk(5.04)