Vaxtex Cotfab Ltd (IN:VCL)
:VCL
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Total Valuation
Vaxtex Cotfab Ltd has a market cap or net worth of ―. The enterprise value is ₹295.08M.
Market Cap―
Enterprise Value₹295.08M
Share Statistics
Vaxtex Cotfab Ltd has 183,752,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,752,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vaxtex Cotfab Ltd’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.10M
Profits Per Employee1.53M
Employee Count36
Asset Turnover0.30
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Vaxtex Cotfab Ltd is 4.9. Vaxtex Cotfab Ltd’s PEG ratio is 0.00801.
PE Ratio4.9
PS Ratio2.11
PB Ratio1.05
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow-30.85
PEG Ratio0.00801
Income Statement
In the last 12 months, Vaxtex Cotfab Ltd had revenue of 111.66M and earned 55.26M in profits. Earnings per share was 0.30.
Revenue111.66M
Gross Profit22.61M
Operating Income18.76M
Pretax Income50.62M
Net Income55.26M
EBITDA18.98M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was -8.75M and capital expenditures 0.00, giving a free cash flow of -8.75M billion.
Operating Cash Flow-8.75M
Free Cash Flow-8.75M
Free Cash Flow per Share-0.05
Dividends & Yields
Vaxtex Cotfab Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change38.38%
50-Day Moving Average1.48
200-Day Moving Average1.55
Relative Strength Index (RSI)38.84
Average Volume (3m)2.07M
Important Dates
Vaxtex Cotfab Ltd upcoming earnings date is Jul 13, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
Vaxtex Cotfab Ltd as a current ratio of 2.84, with Debt / Equity ratio of 23.44%
Current Ratio2.84
Quick Ratio2.27
Debt to Market Cap0.22
Net Debt to EBITDA2.09
Interest Coverage Ratio25.66
Taxes
In the past 12 months, Vaxtex Cotfab Ltd has paid -4.64M in taxes.
Income Tax-4.64M
Effective Tax Rate-0.09
Enterprise Valuation
Vaxtex Cotfab Ltd EV to EBITDA ratio is 14.51, with an EV/FCF ratio of 0.00.
EV to Sales2.47
EV to EBITDA14.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow-16.35
Balance Sheet
Vaxtex Cotfab Ltd has ₹12.48M in cash and marketable securities with ₹109.25M in debt, giving a net cash position of -₹96.78M billion.
Cash & Marketable Securities₹12.48M
Total Debt₹109.25M
Net Cash-₹96.78M
Net Cash Per Share-₹0.53
Tangible Book Value Per Share₹1.22
Margins
Gross margin is 20.25%, with operating margin of 16.80%, and net profit margin of 49.48%.
Gross Margin20.25%
Operating Margin16.80%
Pretax Margin45.33%
Net Profit Margin49.48%
EBITDA Margin17.00%
EBIT Margin16.80%
Analyst Forecast
The average price target for Vaxtex Cotfab Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast112.56%
EPS Growth Forecast519.13%