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Vaxtex Cotfab Ltd
(VCL)
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Rating:55Neutral
Price Target:
₹2.00
▲(16.28% Upside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by unstable fundamentals—especially recurring negative operating cash flow and volatile profitability—despite a comparatively healthier balance sheet. Technicals show a strong uptrend, but overbought signals raise near-term risk. Valuation is a supporting factor due to the low P/E.
Positive Factors
FY2026 Revenue Rebound
The FY2026 rebound shows the business can regain demand after weak periods. If supported by repeat orders and sustained utilization, this recovery could improve operating scale and strengthen the company’s revenue base over the next several quarters.
Negative Factors
Recurring Negative Operating Cash Flow
Repeated operating cash outflows indicate that reported profits have not consistently converted into cash. This may reflect working-capital pressure and can constrain reinvestment, debt servicing, and the company’s ability to self-fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 Revenue Rebound
The FY2026 rebound shows the business can regain demand after weak periods. If supported by repeat orders and sustained utilization, this recovery could improve operating scale and strengthen the company’s revenue base over the next several quarters.
Read all positive factors
Vaxtex Cotfab Ltd (VCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹310.54M
Dividend YieldN/A
Average Volume (3M)2.07M
Price to Earnings (P/E)6.4
Beta (1Y)1.57
Revenue Growth112.56%
EPS Growth409.35%
CountryIN
Employees36
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)0.28
Shares Outstanding183,752,210
10 Day Avg. Volume5,717,459
30 Day Avg. Volume2,074,626
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.05
Price to Sales (P/S)2.11
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vaxtex Cotfab Ltd Business Overview & Revenue Model
Company Description
Specializing in textile manufacturing, Vaxtex Cotfab Limited provides a diverse range of products. These offerings include denim fabrics, various home textiles, jeans, men's casual shirts, printed fabrics, and yarns. The company also supplies shir...
How the Company Makes Money
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Vaxtex Cotfab Ltd Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 111.66M | 52.53M | 166.20M | 756.22M | 619.07M |
| Gross Profit | 22.61M | 78.00K | -52.45M | 53.06M | 77.76M |
| EBITDA | 51.57M | 6.28M | -86.16M | 20.68M | 33.85M |
| Net Income | 55.26M | 8.84M | -88.34M | 11.32M | 14.86M |
Balance Sheet | |||||
| Total Assets | 368.23M | 484.74M | 488.72M | 694.85M | 239.88M |
| Cash, Cash Equivalents and Short-Term Investments | 12.94M | 11.84M | 11.24M | 11.21M | 11.23M |
| Total Debt | 52.61M | 111.29M | 115.17M | 51.92M | 74.53M |
| Total Liabilities | 143.82M | 301.33M | 300.81M | 460.02M | 136.29M |
| Stockholders Equity | 224.40M | 183.40M | 187.91M | 234.82M | 103.59M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 11.62M | -131.36M | -118.79M | 18.16M |
| Operating Cash Flow | -16.84M | 11.62M | -131.36M | -118.56M | 21.73M |
| Investing Cash Flow | 57.52M | -7.60M | -31.78M | 3.37M | -10.63M |
| Financing Cash Flow | -35.63M | -4.19M | 162.43M | 105.05M | -30.08M |
Vaxtex Cotfab Ltd Technical Analysis
Positive
1.72
Price Trends
1.27
Positive
1.37
Positive
1.60
Positive
Market Momentum
0.12
Negative
82.56
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VCL, the sentiment is Positive. The current price of 1.72 is above the 20-day moving average (MA) of 1.24, above the 50-day MA of 1.27, and above the 200-day MA of 1.60, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 82.56 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VCL.
Vaxtex Cotfab Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₹171.05B | 20.32 | ― | 1.13% | 3.29% | -1.43% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹310.54M | 6.36 | ― | ― | 112.56% | 409.35% | |
48 Neutral | ₹230.12M | -7.89 | ― | ― | -30.67% | -22908.11% | |
46 Neutral | ₹1.07B | 27.07 | ― | ― | -1.58% | -14.14% | |
43 Neutral | ₹1.97B | 8.58 | ― | ― | -2.19% | 132.56% | |
37 Underperform | ₹1.38B | 60.05 | ― | 0.40% | 0.65% | -4.23% |
* General Sector Average
IN:VCL
Vaxtex Cotfab Ltd
1.77
0.75
73.53%
IN:BASML
Bannari Amman Spinning Mills Limited
24.20
-4.60
-15.96%
IN:LAXMICOT
Laxmi Cotspin Ltd.
13.41
-12.83
-48.89%
IN:SALONA
Salona Cotspin Limited
258.00
17.95
7.48%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
56.55
-9.02
-13.76%
IN:VTL
Vardhman Textiles Limited
605.00
200.41
49.53%
Vaxtex Cotfab Ltd Corporate Events
Vaxtex Cotfab Closes Trading Window Ahead of Quarterly Results
Jun 24, 2026
Vaxtex Cotfab Limited has announced the closure of its trading window for equity shares in compliance with the SEBI (Prohibition of Insider Trading) Regulations, 2015 and its internal code of conduct. The window will be shut from July 1, 2026, unt...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.