Vaxtex Cotfab Limited (NSE:VCL)

Vaxtex Cotfab Statistics

Total Valuation

Vaxtex Cotfab has a market cap or net worth of INR 356.48 million. The enterprise value is 453.26 million.

Market Cap	356.48M
Enterprise Value	453.26M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Vaxtex Cotfab has 183.75 million shares outstanding. The number of shares has increased by 25.92% in one year.

Current Share Class	183.75M
Shares Outstanding	183.75M
Shares Change (YoY)	+25.92%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	n/a
Float	150.06M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	2.17
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.49
EV / Sales	2.76
EV / EBITDA	23.42
EV / EBIT	24.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	5.65
Debt / FCF	n/a
Interest Coverage	16.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is -0.34, so Vaxtex Cotfab's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+150.00%
50-Day Moving Average	2.13
200-Day Moving Average	1.39
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	561,262

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vaxtex Cotfab had revenue of INR 164.20 million and earned 60.53 million in profits. Earnings per share was 0.32.

Revenue	164.20M
Gross Profit	24.39M
Operating Income	18.67M
Pretax Income	55.58M
Net Income	60.53M
EBITDA	19.35M
EBIT	18.67M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 12.48 million in cash and 109.25 million in debt, with a net cash position of -96.78 million or -0.53 per share.

Cash & Cash Equivalents	12.48M
Total Debt	109.25M
Net Cash	-96.78M
Net Cash Per Share	-0.53
Equity (Book Value)	173.19M
Book Value Per Share	0.93
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.85%, with operating and profit margins of 11.37% and 36.86%.

Gross Margin	14.85%
Operating Margin	11.37%
Pretax Margin	33.85%
Profit Margin	36.86%
EBITDA Margin	11.79%
EBIT Margin	11.37%
FCF Margin	n/a

Dividends & Yields

Vaxtex Cotfab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.92%
Shareholder Yield	-25.92%
Earnings Yield	16.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 15, 2023. It was a forward split with a ratio of 2.

Last Split Date	Feb 15, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1