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GRASIM GRASIM ARVIND ARVIND Health Management Education Data Storage 
Benchmark  United States  NYSE  10,442   40.019 Index Moved Up 0.38%  


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VTM Limted

 
 Companies |  Insiders  | Dashboard  
     
15.7
Change0.00No Change0.00%
Last 1 Month(s)
15.0517.0
5 Days Price Trend
April 16 2014 
Highest Price  
Lowest Price  
March 19 2014 
April 10 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
Industrial Goods
Textile Industrial
Benchmark NYSE
http://www.vtmill.com
Contact Number: 91 45 2248 2595
Currency: INR
Traded on Bombay Stock Exchange
 
Current Valuation399.49 M
Shares Outstanding40.59 M
Revenue1.74 B
Gross Profit411 M
 United States NYSE   0.58 % Macroaxis: 0.58 Moved Up  
 
 thisGreen VTM VTM.BO agains markets  0.00 % No Change  
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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 15.54 in 30 days

VTM Limted Price and Market Media

The median price of VTM Limted for the period between Mon, Mar 17, 2014 and Wed, Apr 16, 2014 is 16.0 with a coefficient of variation of 3.57. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 15.99, and mean deviation of 0.45. 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 637.23 M. VTM Limted operates under Industrial Goods sector and is part of Textile Industrial industry. This company has 40.59 M outstanding shares.
VTM Limited engages in the manufacture and sale of fabrics primarily in India. more

VTM Limted Related Equities

 India SRF   0.00 % No Change  
 
 India VARDHTEXT   0.00 % No Change  
 
 India RAYMOND   0.00 % No Change  
 
 India ARVIND   0.00 % No Change  
 
 India LAXMIMACH   0.00 % No Change  
 
 India ARVIND   0.00 % No Change  
 
 India GRASIM   0.00 % No Change  
 
 India VTL   0.00 % No Change  
 
 India BRFL   0.00 % No Change  
 
 India BRFL   0.00 % No Change  
 
 India GRASIM   0.00 % No Change  
 
 India LMW   0.00 % No Change  
 
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
2
%
 
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VTM Limted Research Report

  
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VTM Limted vs. Grasim

Correlation analysis and fundamentals comparison between VTM Limted and Grasim Industries Limited

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VTM Limted Management

Thiru Paramashivan Compliance Officer and Secretary

VTM Limted Fundamentals

Cash Flow from Operations vs One Year Low
Return On Equity vs Z Score
Cash Flow from Operations vs Return On Asset
Debt to Equity vs Z Score

VTM Limted vs Competition

VTM Limted vs. Grasim Industries Limited
VTM Limted vs. Lakshmi Machine Works Limited

VTM Limted April 16 2014 Opportunity Range

Downside Deviation5.02
Information Ratio0.0033
Maximum Drawdown18.22
Value At Risk(6.52)
Potential Upside8.28
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