Vaxtex Cotfab Limited

VCL NSE Consumer Discretionary Garments & Apparels
₹1.65
-4.62%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.23.
  • Comfortable interest cover: operating profit covers interest about 27 times.
  • Return on equity is healthy at 27.1%.
  • Return on capital employed is healthy at 18%.
  • Net profit margin is strong at 49.5%.
  • Profit has compounded about 98% a year over five years.

!Watch-points

  • Sales growth has been slow over five years (about -16% a year).
  • Promoter holding is relatively low (0.5%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.12

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 30 Cr
Current Price₹ 1.65
High / Low₹ 2.66 / 0.87
Stock P/E5.892857
Book Value₹ 1.22
Dividend Yield0%
ROCE18.00%
ROE27.10%
Face Value₹ 1.00
Debt to Equity0.23
PEG Ratio
EV / EBITDA18.62
Industry PE20.60
P/B Ratio1.3670256
EPS₹ 0.30
Debt₹ 5 Cr
PAT Margin49.51%
Cash PAT₹ 6 Cr
ICR27.00
Promoter Holding0.50%
FII Holding11.14%
DII Holding
Public Holding88.36%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 33.00%
5 Years -16.00%
3 Years -47.00%
TTM 113.00%
Compounded Profit Growth
10 Years 88.00%
5 Years 98.00%
3 Years 232.00%
TTM 411.00%
Stock Price CAGR
10 Years
5 Years -29.00%
3 Years -5.00%
1 Year 49.00%
Return on Equity
10 Years 2.00%
5 Years 2.00%
3 Years 0.00%
Last Year 27.00%
Educational data only. Not a recommendation to buy, sell or hold any security.