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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Voltas quote and profile

 
 Companies |  Insiders  | Dashboard  
     
83.65
  
STOCK
0.35  Macroaxis: 0.42 Up   0.42%  
Year To Date
71.5139
Last 1 Month(s)
81.589.05
Trading Day 
80.7586.0
June 20 2013 

Diversification Suggestion

Use Voltas to enhance returns of your portfolios. The stock experiences normal upward fluctuation
Analyze Voltas Ltd Trend or Check current 30 days Voltas correlation with market (S&P 500)
1 Month Beta 0.27  
Highest Price:  
Lowest Price:  
89.05  
81.5  
May 21 2013 
June 17 2013 
As returns on market increase, Voltas returns are expected to increase less than the market. However during bear market, the loss on holding Voltas will be expected to be smaller as well.
Voltas Ltd Small BetaVoltas Ltd Beta Legend
VOLTAS India Bombay #INE226A01021IN
Voltas Ltd
Industrial Goods
General Contractors
Benchmark S&P 500
http://www.voltas.com
Contact Number: 91 22 6665 6666
Currency: INR
Traded on Bombay Stock Exchange
    
Current Valuation31.62 B
Shares Outstanding331.08 M
Revenue55.06 B
Gross Profit14.91 B
 thisGreen VOLTAS VOLTAS.BO agains markets  0.42 % Macroaxis: 0.42 Moved Up  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 India BSE   2.74 % Macroaxis: change 2.74 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice
    
    

Voltas Price and Market Media

The median price of Voltas for the period between Tue, May 21, 2013 and Thu, Jun 20, 2013 is 82.2 with a coefficient of variation of 3.84. The daily time series for the period is distributed with a sample standard deviation of 3.22, arithmetic mean of 84.0, and mean deviation of 2.58. The Stock did not receive any noticable media coverage during the period.
Voltas         SP 500
Price Growth (%)
 
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Voltas Summary

Voltas Ltd [VOLTAS] is traded on Bombay Stock Exchange in India. It is located in Mumbai, and employs 5 people. The company currently falls under 'Large-Cap' category with current market capitalization of 27.21 B. Voltas Ltd operates under Industrial Goods sector and is part of General Contractors industry. This company has 331.08 M outstanding shares.
Voltas Limited offer engineering solutions and project services to customers in various industries in India and internationally. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
10 %
 
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Voltas Research Report

Voltas vs. Larsen

Correlation analysis and fundamentals comparison between Voltas Ltd and Larsen Toubro

Voltas Executives

Anil George CFO, Executive VP of Corporate Affairs and Member of Investment Committee

Voltas Directors

Mir (Mech) Executive VP, Deputy COO of Middle East Region and Regional Director of Middle East Region
MA (Hons) Managing Director and President Director, Member of Committee of Board, Member of Investment Committee, Member of Project Committee and Member of Committee for Safety-Health-Environment

Voltas Management

C Jassawala VP of Operations
ACA BComACS VP of Taxation and Legal and Secretary
DEE (Elect) Chief Project Manager of United Arab Emirates Region
B BSc General Manager of Corporate Communications

Voltas Fundamentals

Cash and Equivalents vs One Year High
Cash Flow from Operations vs Operating Margin
Cash and Equivalents vs Price to Sales
Return On Asset vs Operating Margin

Voltas vs Competition

Voltas vs. Larsen Toubro Ltd
Voltas vs. Larsen Toubro Ltd

Voltas June 20 2013 Opportunity Range

Information Ratio(0.61)
Maximum Drawdown4.16
Value At Risk(4.16)
Potential Upside0.8589

 
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