VAXTEX COTFAB LIMITED
VCL · General/Diversified · NSE
₹1
Current Market Price
Fair Value (DCF)
₹1
Discount to FV
-30.6%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
29%
ROE
4.8%
Debt/Equity
0.61
WACC
11.1%
Market Cap
₹24.62 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
2.1%
Return on capital employed
EV / EBITDA
18.6×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
4.7×
EBIT covers interest
Current Ratio
1.80×
Short-term liquidity
Asset Turnover
0.23×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-45.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1.34
Bear case
Margin of Safety —
Implied upside -185.1%
Base case
Margin of Safety -78.8%
Implied upside -44.1%
Bull case
Margin of Safety +2.1%
Implied upside +2.2%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹61.9 Cr | ₹67.0 Cr | ₹16.6 Cr | ₹5.3 Cr | ₹11.2 Cr | -34.8% |
| EBITDA | ₹3.4 Cr | ₹2.1 Cr | ₹-8.6 Cr | ₹0.6 Cr | ₹5.2 Cr | +11.1% |
| EBIT | ₹3.1 Cr | — | ₹-8.8 Cr | — | — | — |
| PAT | ₹1.5 Cr | ₹1.1 Cr | ₹-8.8 Cr | ₹0.9 Cr | ₹5.5 Cr | +38.9% |
| EPS (diluted) | ₹0.30 | — | ₹-0.59 | — | — | — |
| CFO | ₹6.7 Cr | ₹-10.9 Cr | ₹-47.6 Cr | ₹1.2 Cr | ₹-1.7 Cr | — |
| 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 | ₹36.8 Cr | +11.3% |
| Total Debt | ₹7.5 Cr | ₹5.2 Cr | ₹11.5 Cr | ₹11.1 Cr | ₹5.3 Cr | -8.3% |
| Shareholders' Equity | ₹10.4 Cr | ₹23.5 Cr | ₹18.8 Cr | ₹18.3 Cr | ₹22.4 Cr | +21.3% |
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 SGL | — | — | Pending | -2.5% | — |
EASTSILK EASTSILK | — | — | Pending | -38.0% | — |
SUPERSPIN SUPERSPIN | — | — | Pending | 0.8% | 75.7× |
AKSHAR AKSHAR | — | — | Pending | -9.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VCL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VAXTEX COTFAB LIMITED (VCL.NS) trades at 1.34 vs a model fair value of 0.93, a gap of -30.6%. Piotroski F-score: 6/9. Moat label: Narrow....
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Market-implied growth
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Volatility & drawdown
Risk profile of VCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
BSE filings + news for VCL →
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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.