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Vaxtex Cotfab Ltd
(VCL)
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Rating:52Neutral
Price Target:
₹1.50
▼(-12.79% Downside)
Action:Reiterated
Date:09/30/26
The score is held back primarily by unstable financial performance—especially recurring negative operating cash flow—and a clearly bearish technical setup (below major moving averages with negative MACD). A low P/E provides some support, but valuation is less compelling given volatility in earnings and cash generation.
Positive Factors
Moderate leverage and debt reduction
Moderate leverage and materially lower debt improve financial flexibility and reduce balance-sheet pressure. Higher equity also provides a stronger capital base, helping the company absorb operating volatility and retain more capacity to support future business needs.
Negative Factors
Unstable operating cash flow
Repeated negative operating cash flow weakens confidence that reported profits are converting into usable cash. The FY2026 reversal after a positive FY2025 highlights persistent instability, potentially limiting internally funded investment and increasing pressure on liquidity management.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage and debt reduction
Moderate leverage and materially lower debt improve financial flexibility and reduce balance-sheet pressure. Higher equity also provides a stronger capital base, helping the company absorb operating volatility and retain more capacity to support future business needs.
Read all positive factors
Vaxtex Cotfab Ltd (VCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹251.74M
Dividend YieldN/A
Average Volume (3M)1.19M
Price to Earnings (P/E)4.9
Beta (1Y)1.76
Revenue Growth112.56%
EPS Growth414.57%
CountryIN
Employees36
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)0.28
Shares Outstanding183,752,210
10 Day Avg. Volume1,041,228
30 Day Avg. Volume1,189,504
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 | TTM | Mar 2026 | Mar 2025 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 111.66M | 111.66M | 52.53M | 166.20M | 756.22M | 619.07M |
| Gross Profit | 22.74M | 22.61M | 78.00K | -52.45M | 53.06M | 77.76M |
| EBITDA | 48.25M | 51.57M | 6.28M | -86.16M | 20.68M | 33.85M |
| Net Income | 52.58M | 55.26M | 8.84M | -88.34M | 11.32M | 14.86M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 368.23M | 484.74M | 488.72M | 694.85M | 239.88M |
| Cash, Cash Equivalents and Short-Term Investments | 12.94M | 12.94M | 11.84M | 11.24M | 11.21M | 11.23M |
| Total Debt | 0.00 | 52.61M | 111.29M | 115.17M | 51.92M | 74.53M |
| Total Liabilities | -224.40M | 143.82M | 301.33M | 300.81M | 460.02M | 136.29M |
| Stockholders Equity | 224.40M | 224.40M | 183.40M | 187.91M | 234.82M | 103.59M |
Cash Flow | ||||||
| Free Cash Flow | -20.38M | 0.00 | 11.62M | -131.36M | -118.79M | 18.16M |
| Operating Cash Flow | -20.38M | -16.84M | 11.62M | -131.36M | -118.56M | 21.73M |
| Investing Cash Flow | 22.95M | 57.52M | -7.60M | -31.78M | 3.37M | -10.63M |
| Financing Cash Flow | -2.17M | -35.63M | -4.19M | 162.43M | 105.05M | -30.08M |
Vaxtex Cotfab Ltd Technical Analysis
Negative
1.72
Price Trends
1.56
Negative
1.44
Negative
1.65
Negative
Market Momentum
-0.09
Positive
39.08
Neutral
19.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VCL, the sentiment is Negative. The current price of 1.72 is above the 20-day moving average (MA) of 1.54, above the 50-day MA of 1.56, and above the 200-day MA of 1.65, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 39.08 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ₹153.40B | 17.79 | ― | 0.94% | 3.29% | -1.43% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹251.74M | 4.92 | ― | ― | 112.56% | 414.57% | |
51 Neutral | ₹1.81B | 7.89 | ― | 1.10% | -2.19% | 132.56% | |
49 Neutral | ₹1.05B | 26.18 | ― | 1.02% | -1.58% | -14.14% | |
48 Neutral | ₹1.37B | 59.76 | ― | 0.26% | 0.65% | -4.33% | |
45 Neutral | ₹228.06M | -7.91 | ― | 3.57% | -30.67% | -22908.11% |
* General Sector Average
IN:VCL
Vaxtex Cotfab Ltd
1.37
0.36
35.64%
IN:BASML
Bannari Amman Spinning Mills Limited
22.70
-4.01
-15.00%
IN:LAXMICOT
Laxmi Cotspin Ltd.
13.30
-8.99
-40.33%
IN:SALONA
Salona Cotspin Limited
261.00
8.76
3.47%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
56.01
-7.89
-12.35%
IN:VTL
Vardhman Textiles Limited
529.75
125.38
31.01%
Vaxtex Cotfab Ltd Corporate Events
Vaxtex Cotfab Discloses Shareholding Change by Zeal Global Opportunities Fund
Sep 18, 2026
Vaxtex Cotfab Ltd has notified the National Stock Exchange that it has received a disclosure from Zeal Global Opportunities Fund under Regulation 29(2) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. The filing ind...
Vaxtex Cotfab Wins NSE Nod to Reclassify Promoters as Public Shareholders
Aug 21, 2026
Vaxtex Cotfab Limited, an Ahmedabad-based textile company listed on the National Stock Exchange, operates within India’s cotton and fabric manufacturing landscape. Its equity is held by a mix of individual and institutional shareholders unde...
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.