Vaxtex Cotfab Limited (NSE:VCL)

Vaxtex Cotfab Statistics

Total Valuation

Vaxtex Cotfab has a market cap or net worth of INR 398.74 million. The enterprise value is 495.52 million.

Market Cap	398.74M
Enterprise Value	495.52M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Vaxtex Cotfab has 183.75 million shares outstanding. The number of shares has increased by 7.43% in one year.

Current Share Class	183.75M
Shares Outstanding	183.75M
Shares Change (YoY)	+7.43%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	n/a
Float	150.06M

Valuation Ratios

The trailing PE ratio is 21.90.

PE Ratio	21.90
Forward PE	n/a
PS Ratio	4.59
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.88
EV / Sales	5.70
EV / EBITDA	134.76
EV / EBIT	182.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.63.

Current Ratio	1.97
Quick Ratio	0.60
Debt / Equity	0.63
Debt / EBITDA	29.71
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	1.92

Taxes

Income Tax	-4.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.59% in the last 52 weeks. The beta is -0.29, so Vaxtex Cotfab's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+146.59%
50-Day Moving Average	1.96
200-Day Moving Average	1.20
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	1,422,956

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 86.90 million and earned 17.16 million in profits. Earnings per share was 0.10.

Revenue	86.90M
Gross Profit	11.54M
Operating Income	2.71M
Pretax Income	12.67M
Net Income	17.16M
EBITDA	3.68M
EBIT	2.71M
Earnings Per Share (EPS)	0.10

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	203.74M

Cash Flow

Operating Cash Flow	-4.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.28%, with operating and profit margins of 3.12% and 19.74%.

Gross Margin	13.28%
Operating Margin	3.12%
Pretax Margin	14.58%
Profit Margin	19.74%
EBITDA Margin	4.23%
EBIT Margin	3.12%
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	-7.43%
Shareholder Yield	-7.43%
Earnings Yield	4.30%
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	5