VAXTEX COTFAB LIMITED
VCL · General/Diversified · NSE
₹1
Current Market Price
Fair Value (DCF)
₹0
Margin of Safety
-74.9%
Updated 2d ago
YieldIQ Score
20/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
12%
ROE
—
Debt/Equity
0.63
WACC
11.1%
Market Cap
₹27 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
2.0%
Return on capital employed
EV / EBITDA
18.4×
Enterprise multiple
Debt / EBITDA
5.8×
Leverage vs earnings
Interest Coverage
4.7×
EBIT covers interest
Current Ratio
1.80×
Short-term liquidity
Asset Turnover
0.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1.48
Bear case
₹0
MoS -Infinity%
Base case
₹0.37
MoS -300.0%
Bull case
₹0.67
MoS -120.9%
Ratio Trends
VCL · last 4 annual periods
ROE
4.8%
ROCE
2.1%
Operating Margin
—
Debt / Equity
0.61×
PE
35.7×
EV / EBITDA
22.0×
Historical Financials
VCL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹61.9 Cr | ₹67.0 Cr | ₹16.6 Cr | ₹5.3 Cr | -56.1% |
| EBITDA | ₹3.4 Cr | ₹2.1 Cr | ₹-8.6 Cr | ₹0.6 Cr | -43.0% |
| EBIT | — | — | — | — | — |
| PAT | ₹1.5 Cr | ₹1.1 Cr | ₹-8.8 Cr | ₹0.9 Cr | -15.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹6.7 Cr | ₹-10.9 Cr | ₹-47.6 Cr | ₹1.2 Cr | -43.3% |
| CapEx | ₹-0.4 Cr | ₹-0.0 Cr | — | — | — |
| FCF | ₹6.4 Cr | ₹-10.9 Cr | — | — | — |
| Total Assets | ₹24.0 Cr | ₹69.5 Cr | ₹48.9 Cr | ₹48.5 Cr | +26.4% |
| Total Debt | ₹7.5 Cr | ₹5.2 Cr | ₹11.5 Cr | ₹11.1 Cr | +14.3% |
| Shareholders' Equity | ₹10.4 Cr | ₹23.5 Cr | ₹18.8 Cr | ₹18.3 Cr | +21.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VCL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MOHITIND MOHITIND | — | — | Pending | -1.4% | — |
| SGL STL GLOBAL LIMITED | +149.4% | 63 | Below Fair Value | -2.5% | — |
| EASTSILK EASTERN SILK INDUSTRIES L | +151.2% | 45 | Data Limited | 6.4% | — |
| SUPERSPIN SUPER SPINNING MILLS LTD | -34.4% | 25 | High Risk | 0.8% | 75.7× |
| AKSHAR AKSHAR | — | — | Pending | -5.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VCL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VCL →
Compare
Head-to-head with peers
Compare VCL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse VCLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.