ScoreWhy is Vaxtex Cotfab Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.24
- The company has been able to generate a Return on Equity (avg) of 8.62% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vaxtex Cotfab for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vaxtex Cotfab
53.49%
0.95
56.38%
Sensex
-6.68%
-0.50
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-34.83%
EBIT Growth (5y)
-8.74%
EBIT to Interest (avg)
-1.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.07
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.19%
ROCE (avg)
-6.51%
ROE (avg)
8.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
26
Price to Book Value
0.98
EV to EBIT
13.84
EV to EBITDA
13.69
EV to Capital Employed
0.98
EV to Sales
2.33
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.12%
ROE (Latest)
24.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(9M)
At Rs 11.17 cr has Grown at 112.76%
ROCE(HY)
Highest at 18.55%
PAT(9M)
Higher at Rs 5.31 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1.58 times
-3What is not working for the Company
PAT(Q)
At Rs 0.79 cr has Fallen at -47.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Vaxtex Cotfab
Net Sales - Latest six months
At Rs 8.88 cr has Grown at 69.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 8.88 cr
than preceding 12 month period ended Mar 2026 of Rs 7.54 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.58 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vaxtex Cotfab
Profit After Tax (PAT) - Quarterly
At Rs 0.79 cr has Fallen at -47.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.52 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
