Vaxtex Cotfab Limited (NSE:VCL)

Vaxtex Cotfab Statistics

Total Valuation

Vaxtex Cotfab has a market cap or net worth of INR 262.77 million. The enterprise value is 302.43 million.

Market Cap	262.77M
Enterprise Value	302.43M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Vaxtex Cotfab has 183.75 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	183.75M
Shares Outstanding	183.75M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	n/a
Float	150.06M

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.47
EV / Sales	2.10
EV / EBITDA	5.86
EV / EBIT	5.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.23.

Current Ratio	2.84
Quick Ratio	0.67
Debt / Equity	0.23
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	70.24

Financial Efficiency

Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 19.23%.

Return on Equity (ROE)	27.10%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	19.23%
Return on Capital Employed (ROCE)	21.14%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	41
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-4.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.38, so Vaxtex Cotfab's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+71.43%
50-Day Moving Average	1.49
200-Day Moving Average	1.55
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	409,002

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 144.25 million and earned 55.26 million in profits. Earnings per share was 0.30.

Revenue	144.25M
Gross Profit	57.25M
Operating Income	51.35M
Pretax Income	50.62M
Net Income	55.26M
EBITDA	51.57M
EBIT	51.35M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 12.94 million in cash and 52.61 million in debt, with a net cash position of -39.67 million or -0.22 per share.

Cash & Cash Equivalents	12.94M
Total Debt	52.61M
Net Cash	-39.67M
Net Cash Per Share	-0.22
Equity (Book Value)	224.40M
Book Value Per Share	1.21
Working Capital	230.93M

Cash Flow

Operating Cash Flow	-16.92M
Capital Expenditures	n/a
Depreciation & Amortization	226,000
Net Borrowing	-35.64M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.69%, with operating and profit margins of 35.59% and 38.30%.

Gross Margin	39.69%
Operating Margin	35.59%
Pretax Margin	35.09%
Profit Margin	38.30%
EBITDA Margin	35.75%
EBIT Margin	35.59%
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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	21.03%
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	6