ScoreWhy is Vaxtex Cotfab Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -22.95% and Operating profit at -8.85% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.16
2
With a growth in Net Profit of 592.98%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) Higher at Rs 11.17 cr
- PBDIT(Q) Highest at Rs 2.31 cr.
- PBT LESS OI(Q) Highest at Rs 2.29 cr.
3
With ROCE of -3.3, it has a Expensive valuation with a 1.4 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 -100.00%, its profits have risen by 661.1% ; the PEG ratio of the company is 0
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -15.63% over the previous quarter and currently hold 0.84% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vaxtex Cotfab should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vaxtex Cotfab for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vaxtex Cotfab
93.33%
1.57
59.38%
Sensex
2.2%
0.16
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.95%
EBIT Growth (5y)
-8.85%
EBIT to Interest (avg)
-1.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.17
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.05%
ROCE (avg)
-8.46%
ROE (avg)
4.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
26
Price to Book Value
1.61
EV to EBIT
20.33
EV to EBITDA
20.01
EV to Capital Employed
1.39
EV to Sales
2.29
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-3.30%
ROE (Latest)
34.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Latest six months)
Higher at Rs 11.17 cr
PBDIT(Q)
Highest at Rs 2.31 cr.
PBT LESS OI(Q)
Highest at Rs 2.29 cr.
PAT(Q)
Highest at Rs 3.95 cr.
EPS(Q)
Highest at Rs 0.21
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 40.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Vaxtex Cotfab
Net Sales - Latest six months
At Rs 11.17 cr has Grown at 1,116,999,900.00%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.29 cr has Grown at 1016.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.95 cr has Grown at 818.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.43 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 11.17 cr
than preceding 12 month period ended Dec 2025 of Rs 5.25 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vaxtex Cotfab
Non Operating Income - Quarterly
is 40.52 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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