Vaxtex Cotfab Ltd

VCL
NSE· Textiles
1.28
-0.05 (-3.76%)
Updated 04:02 am IST
52W Low · ₹0.8752W High · ₹2.02
Mid Range
Market Cap
₹26.46L Cr
Volume
10.1K
Prev Close
₹1.33
ISIN
INE098201036

Orion Score

Fundamentals-based quality & risk · not a recommendation

23/100
Avoid

Vaxtex Cotfab Ltd scores 23/100 (Avoid) on the Orion Score — poor business quality (17), poor growth (24) and weak balance-sheet safety (33). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
17
Growth
24
Safety
33
Value

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 26 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 4.0 L/day) — hard to act on
  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(7.11)Beneish M Elevated(-1.14)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

42/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.63x — manageable leverage
QUALITY
Low Quality
ROCE -2.4% — poor capital efficiency
MOMENTUM
Bearish
RSI 41.9 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
4.80
ROCE
-2.35%
ROE (1Y)
D/E Ratio
0.63x
OPM
26.06%
TTM EPS
₹0.30
Dividend Yield
Qtrly Sales
₹8.88 Cr
Qtrly Profit
₹3.95 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹8.88₹3.9526.0%₹0.21
Q1 2026₹0₹0.22₹0.01
Q4 2025₹5.25₹1.32-2.1%
Q3 2025₹0₹-0.39₹-0.02
Q2 2025₹0₹-0.12₹-0.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹5.25₹0.88₹0.63-11.4%
FY 2024₹16.62₹-8.83₹-8.62-39.4%
FY 2023₹67.04₹1.13₹2.070.1%
FY 2022₹61.91₹1.49₹3.394.4%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VCL₹26 Cr4.80-2.35%0.63x26.06%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr-5.43%-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹48.47₹48.87₹69.48₹23.99
Equity₹18.34₹18.79₹23.48₹10.36
Total Debt₹11.13₹11.51₹5.19₹7.45
Cash₹0₹0.02₹0.09₹0.15
Net Debt₹11.12₹11.49₹5.1₹7.3
Working Capital₹18.12₹22₹25.17₹12.65

Shareholding Pattern

Q3 FY2026

Promoter
0.84%
FII
9.05%
DII
Public
90.12%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY20260.84% ↓9.05% ↑90.12% ↑
Q2 FY202616.47%0%83.53%
Q1 FY202616.47% ↓0%83.53% ↑
Q4 FY202518.1%0%81.9% ↑
Q3 FY202518.1%0%81.89%
Q2 FY202518.1%0%81.89%
Q1 FY202518.1%0% ↓81.89% ↑
Q4 FY202418.1%0.01%81.88%

Corporate Actions

No recent corporate actions

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About Vaxtex Cotfab Ltd (VCL) Stock

Vaxtex Cotfab Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE098201036. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.