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 -1.44
- 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
46.46%
0.79
58.69%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.20%
EBIT Growth (5y)
-1.55%
EBIT to Interest (avg)
-1.44
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
11.14%
ROCE (avg)
-6.51%
ROE (avg)
8.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
26
Price to Book Value
1.19
EV to EBIT
15.16
EV to EBITDA
15.08
EV to Capital Employed
1.16
EV to Sales
2.74
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.12%
ROE (Latest)
23.43%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 4.69 cr has Grown at 307.83%
ROCE(HY)
Highest at 18.55%
NET SALES(9M)
Higher at Rs 8.88 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1.58 times
-1What is not working for the Company
EPS(Q)
Lowest at Rs -0.00
Loading Valuation Snapshot...
Here's what is working for Vaxtex Cotfab
Profit After Tax (PAT) - Nine Monthly
At Rs 4.69 cr has Grown at 307.83%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
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)
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
Net Sales - Nine Monthly
Higher at Rs 8.88 cr
than preceding 12 month period ended Jun 2026 of Rs 7.54 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 4.69 Cr
than preceding 12 month period ended Jun 2026 of Rs 1.72 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Vaxtex Cotfab
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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