Vaxtex Cotfab Ltd (VCL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 2.07M
• Price to Earnings (P/E): 25.6
• Beta (1Y): 0.99
• Revenue Growth: 348.82%
• EPS Growth: N/A
• Country: IN
• Employees: 36
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.03
• Shares Outstanding: 183,752,210
• 10 Day Avg. Volume: 5,717,459
• 30 Day Avg. Volume: 2,074,626
• PEG Ratio: -0.14
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 2.55
• P/FCF Ratio: 11.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹2.50 ▲(45.35% Upside)

The score is held back primarily by weak operating performance (large revenue decline, very low gross margin, and negative EBIT margin). This is partially offset by improved cash flow quality and manageable leverage, while technical indicators show strong upward momentum; valuation appears moderate with no dividend yield data to provide support.

Positive Factors

Cash Flow Improvements

Improved cash flow indicates better cash management and operational efficiency, providing a solid foundation for future investments and growth.

Sustainable Practices

Commitment to sustainability can enhance brand reputation and open new markets, aligning with global trends towards eco-friendly products.

Strategic Partnerships

Partnerships expand market access and product offerings, fostering innovation and competitive advantage in the textile industry.

Negative Factors

Revenue Volatility

Significant revenue fluctuations indicate challenges in market demand or operational execution, impacting financial stability and planning.

Low Profit Margins

Low profit margins suggest operational inefficiencies and cost management issues, which could hinder long-term profitability and competitiveness.

Negative Return on Equity

Negative ROE reflects poor financial performance and challenges in delivering value to shareholders, potentially affecting investor confidence.

Vaxtex Cotfab Ltd Business Overview & Revenue Model

Company Description

Vaxtex Cotfab Ltd (VCL) is a leading textile manufacturing company specializing in high-quality cotton fabrics and garments. Operating in the textile and apparel sectors, VCL focuses on providing innovative and sustainable fabric solutions for both domestic and international markets. The company's core products include a diverse range of cotton-based textiles, apparel, and home furnishings, catering to various industries such as fashion, home decor, and industrial applications.

How the Company Makes Money

Vaxtex Cotfab Ltd generates revenue primarily through the production and sale of cotton fabrics and finished garments. The company's revenue model relies on direct sales to wholesalers, retailers, and manufacturers who require high-quality textiles for their products. Key revenue streams include bulk orders from large apparel brands, custom fabric solutions for niche markets, and retail sales through online and physical stores. Additionally, VCL benefits from strategic partnerships with fashion designers and brands, which enhance its market reach and allow for co-branded collections. The company also invests in sustainable practices, attracting eco-conscious consumers and potentially qualifying for grants or incentives aimed at promoting environmentally friendly manufacturing.

Vaxtex Cotfab Ltd Financial Statement Overview

Summary

Vaxtex Cotfab Ltd faces significant challenges with fluctuating revenue and profitability, as evidenced by the income statement. While the balance sheet shows manageable leverage, the company struggles with effectively generating returns on equity. Cash flow improvements are a positive sign, but past volatility indicates ongoing financial risks. Overall, the company needs to focus on stabilizing revenue growth and enhancing operational efficiency to ensure sustainable financial health.

Income Statement

Vaxtex Cotfab Ltd has experienced significant revenue volatility over the years. The most recent year shows a drastic drop in revenue by 68.4% from the previous year. The gross profit margin is extremely low at 0.15%, and the company has a negative EBIT margin of -11.51%, indicating operational inefficiencies. Despite a positive net profit margin of 16.81%, which is driven by one-time events or non-operational items, the overall income statement points to financial instability and challenges in maintaining revenue growth.

Balance Sheet

The company's balance sheet displays a moderate level of leverage with a debt-to-equity ratio of 0.61, which is manageable but worth monitoring given the industry. The equity ratio stands at 37.83%, suggesting a decent level of asset financing through equity. However, return on equity is negative, indicating inefficiencies in generating returns on shareholders' investments. The balance sheet reflects a need for improved profitability to enhance financial stability.

Cash Flow

Vaxtex Cotfab Ltd has shown improvement in cash flows, with positive operating cash flow and free cash flow in the latest year. The operating cash flow to net income ratio is 1.32, indicating efficient conversion of profits into cash. The cash flow statement highlights a recovery in free cash flow from previous negative values, suggesting potential for improved cash management. However, past volatility and negative cash flows in earlier years remain a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-3.74M	52.53M	166.20M	756.22M	619.07M	261.54M
Gross Profit	-5.26M	78.00K	-52.45M	53.06M	77.76M	26.91M
EBITDA	-11.81M	6.28M	-86.16M	20.68M	33.85M	14.98M
Net Income	-10.79M	8.84M	-88.34M	11.32M	14.86M	1.78M
Balance Sheet
Total Assets	0.00	484.74M	488.72M	694.85M	239.88M	216.86M
Cash, Cash Equivalents and Short-Term Investments	11.73M	11.84M	11.24M	11.21M	11.23M	1.14M
Total Debt	0.00	111.29M	115.17M	51.92M	74.53M	102.94M
Total Liabilities	-187.49M	301.33M	300.81M	460.02M	136.29M	128.12M
Stockholders Equity	187.49M	183.40M	187.91M	234.82M	103.59M	88.74M
Cash Flow
Free Cash Flow	0.00	11.62M	-131.36M	-118.79M	18.16M	-6.90M
Operating Cash Flow	0.00	11.62M	-131.36M	-118.56M	21.73M	9.32M
Investing Cash Flow	0.00	-7.60M	-31.78M	3.37M	-10.63M	23.99M
Financing Cash Flow	0.00	-4.19M	162.43M	105.05M	-30.08M	-34.10M

Vaxtex Cotfab Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 2.10, below the 50-day MA of 1.78, and above the 200-day MA of 1.15, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 66.31 is Neutral, neither overbought nor oversold. The STOCH value of 72.25 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
VCL	62 Neutral	―	25.59	―	―	348.82%	―
EUROTEXIND	43 Neutral	₹150.59M	6.94	―	―	-53.77%	―
GANGOTRI	43 Neutral	₹20.22M	-32.29	―	―	―	―

Vaxtex Cotfab Ltd Corporate Events

Vaxtex Cotfab Board Clears Promoter-to-Public Reclassification of Key Shareholders

Vaxtex Cotfab Limited has announced that its Board of Directors, at a meeting held on 24 December 2025, approved requests from certain existing shareholders—Mr. Khushant Gupta, Mr. Mithleshkumar Agrawal, Qmin Industries Limited and Vax Enterprises Private Limited—to reclassify their status from the promoter category to the public shareholder category, subject to approval by the National Stock Exchange of India Limited. The reclassification, once cleared by the exchange, will alter the company’s shareholding structure by reducing the promoter group and increasing the public float, a move that could have implications for corporate control, governance dynamics and the stock’s liquidity profile for investors.