tiprankstipranks
Vaxtex Cotfab Ltd (IN:VCL)
:VCL
India Market
Want to see IN:VCL full AI Analyst Report?

Vaxtex Cotfab Ltd (VCL) AI Stock Analysis

1 Followers

Top Page

IN:VCL

Vaxtex Cotfab Ltd

(VCL)

Select Model
Select Model
Select Model
Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
₹1.50
▼(-12.79% Downside)
Action:Reiterated
Date:05/27/26
The score is held back mainly by unstable financial performance—especially inconsistent and often negative operating cash flow—and weak technicals with the stock trading below key moving averages. A very low P/E provides some support, but it is not enough to offset cash-flow and momentum risks.
Positive Factors
Balance sheet de‑risking
Reduced debt and a stronger equity base materially lower solvency risk and increase financial flexibility. This de‑risking supports funding for working capital or selective capex without immediate refinancing pressure, improving resilience across textile cycles over the next 2–6 months.
Negative Factors
Weak and inconsistent cash generation
Repeated negative operating cash flows and a very large outflow in FY2024 indicate persistent working‑capital stress. This undermines the quality of reported profits, raises reliance on external financing, and constrains reinvestment or cushioning against demand shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet de‑risking
Reduced debt and a stronger equity base materially lower solvency risk and increase financial flexibility. This de‑risking supports funding for working capital or selective capex without immediate refinancing pressure, improving resilience across textile cycles over the next 2–6 months.
Read all positive factors

Vaxtex Cotfab Ltd (VCL) vs. iShares MSCI India ETF (INDA)

Vaxtex Cotfab Ltd Business Overview & Revenue Model

Company Description
Vaxtex Cotfab Limited manufactures textiles. The company offers denim fabrics, home textile, jeans, men's casual shirts, printed fabrics, and yarns. It offers shirting fabrics to various international brands, export houses, corporate buyers, domes...
How the Company Makes Money
Vaxtex Cotfab Ltd generates revenue through the sale of its textile products, including dyed and printed fabrics, to both domestic and international customers. Income is derived from its manufacturing operations, where it transforms raw materials ...

Vaxtex Cotfab Ltd Financial Statement Overview

Summary
Balance sheet strength is relatively supportive (moderate leverage and reduced debt), but earnings and revenue have been highly volatile. The biggest concern is weak and inconsistent cash generation, with negative operating cash flow in multiple years (including FY2026), which undermines confidence in reported profitability.
Income Statement
55
Neutral
Balance Sheet
72
Positive
Cash Flow
34
Negative
BreakdownTTMMar 2026Mar 2025Jun 2024Mar 2023Mar 2022
Income Statement
Total Revenue75.40M111.66M52.53M166.20M756.22M619.07M
Gross Profit-1.69M22.61M78.00K-52.45M53.06M77.76M
EBITDA11.98M18.98M6.28M-86.16M20.68M33.85M
Net Income15.00M55.26M8.84M-88.34M11.32M14.86M
Balance Sheet
Total Assets457.05M368.23M484.74M488.72M694.85M239.88M
Cash, Cash Equivalents and Short-Term Investments12.48M12.94M11.84M11.24M11.21M11.23M
Total Debt109.25M52.61M111.29M115.17M51.92M74.53M
Total Liabilities283.86M143.82M301.33M300.81M460.02M136.29M
Stockholders Equity173.19M224.40M183.40M187.91M234.82M103.59M
Cash Flow
Free Cash Flow-8.75M0.0011.62M-131.36M-118.79M18.16M
Operating Cash Flow-8.75M-16.84M11.62M-131.36M-118.56M21.73M
Investing Cash Flow15.34M57.52M-7.60M-31.78M3.37M-10.63M
Financing Cash Flow-6.37M-35.63M-4.19M162.43M105.05M-30.08M

Vaxtex Cotfab Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.72
Price Trends
50DMA
1.48
Negative
100DMA
1.75
Negative
200DMA
1.55
Negative
Market Momentum
MACD
-0.04
Negative
RSI
48.73
Neutral
STOCH
46.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VCL, the sentiment is Neutral. The current price of 1.72 is above the 20-day moving average (MA) of 1.43, above the 50-day MA of 1.48, and above the 200-day MA of 1.55, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 48.73 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:VCL.

Vaxtex Cotfab Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₹182.55B24.111.13%0.86%-15.59%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
52
Neutral
5.14112.56%519.13%
52
Neutral
₹1.96B15.32-1.92%66.45%
50
Neutral
₹1.05B33.940.37%-14.25%
44
Neutral
₹1.50B94.460.36%-10.32%-50.09%
42
Neutral
₹258.24M-21.42-0.21%75.58%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:VCL
Vaxtex Cotfab Ltd
1.44
0.51
54.84%
IN:BASML
Bannari Amman Spinning Mills Limited
24.57
-9.53
-27.95%
IN:LAXMICOT
Laxmi Cotspin Ltd.
14.72
-12.79
-46.49%
IN:SALONA
Salona Cotspin Limited
283.00
26.96
10.53%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
56.10
-17.82
-24.11%
IN:VTL
Vardhman Textiles Limited
631.40
150.89
31.40%

Vaxtex Cotfab Ltd Corporate Events

Vaxtex Cotfab Files EGM Scrutinizer’s Report and Voting Results with NSE
Mar 3, 2026
Vaxtex Cotfab Limited has submitted to the National Stock Exchange the scrutinizer’s report and voting results for its Extraordinary General Meeting held on February 27, 2026. The meeting was conducted via video conferencing and other audio-...
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.Date of analysis: May 27, 2026