ScoreWhy is Vaxfab Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -9.14 times
- The company has been able to generate a Return on Equity (avg) of 1.78% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- NET SALES(Latest six months) At Rs 24.49 cr has Grown at -48.98%
- PAT(Latest six months) At Rs 3.25 cr has Grown at -60.51%
- PBDIT(Q) Lowest at Rs -2.55 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -4.84 cr
- Over the past year, while the stock has generated a return of 307.07%, its profits have fallen by -512%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vaxfab Enterp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vaxfab Enterp.
307.07%
6.43
47.76%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
87.60%
EBIT Growth (5y)
-845.00%
EBIT to Interest (avg)
-2.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.49
Tax Ratio
48.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
-9.99%
ROE (avg)
1.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
136
Industry P/E
23
Price to Book Value
3.57
EV to EBIT
-23.20
EV to EBITDA
-40.84
EV to Capital Employed
2.32
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.99%
ROE (Latest)
-10.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
Higher at Rs 79.53 cr
PAT(9M)
Higher at Rs 1.00 Cr
EPS(Q)
Highest at Rs 3.60
-16What is not working for the Company
NET SALES(Latest six months)
At Rs 24.49 cr has Grown at -48.98%
PAT(Latest six months)
At Rs 3.25 cr has Grown at -60.51%
PBDIT(Q)
Lowest at Rs -2.55 cr.
PBT LESS OI(Q)
Lowest at Rs -2.56 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.88 times
NON-OPERATING INCOME(Q)
is 136.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Vaxfab Enterp.
Profit After Tax (PAT) - Quarterly
At Rs 3.02 cr has Grown at 7450.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vaxfab Enterp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.56 cr has Fallen at -349.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.03 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 24.49 cr has Grown at -48.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.55 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.56 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 136.73 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 0.88 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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