ScoreWhy is Vaxfab Enterprises Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 159.69% and Operating profit at 60.62%
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) Higher at Rs 69.61 cr
- ROCE(HY) Highest at 35.14%
4
With ROCE of 61.8, it has a Very Attractive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 189.41%, its profits have risen by 188.6% ; the PEG ratio of the company is 0
5
Majority shareholders : Non Institution
6
Market Beating performance in long term as well as near term
- Along with generating 189.41% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vaxfab Enterp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vaxfab Enterp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vaxfab Enterp.
189.41%
3.96
47.79%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
159.69%
EBIT Growth (5y)
60.62%
EBIT to Interest (avg)
0.44
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.81
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-20.71%
ROE (avg)
12.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
29
Price to Book Value
2.63
EV to EBIT
3.50
EV to EBITDA
3.48
EV to Capital Employed
2.16
EV to Sales
0.30
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
61.79%
ROE (Latest)
55.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
Higher at Rs 69.61 cr
ROCE(HY)
Highest at 35.14%
-3What is not working for the Company
PAT(Q)
At Rs -2.25 cr has Fallen at -2407.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Vaxfab Enterp.
Net Sales - Latest six months
At Rs 69.61 cr has Grown at 552.39%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 69.61 cr
than preceding 12 month period ended Sep 2025 of Rs 58.67 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Vaxfab Enterp.
Profit After Tax (PAT) - Quarterly
At Rs -2.25 cr has Fallen at -2407.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.10 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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