Annual report
Annual Report 2026
Source: Nse
Vaxtex Cotfab Limited (VCL)
Small CapConsumer stocks · Small cap · NSE
Vaxtex Cotfab Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals05 Oct 2026 · screener
Latest result16 Aug, 01:27 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
37BearishSMA20 -19.9% / mo · MACD + · sector -4.5pp vs Nifty 500 (3M)
Stock trend: 41
Sector RS: 31
Sector 3M: -10.4% vs Nifty 500 -5.8%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
VCLD candles · FIT view+6.9%Latest close ₹1.54 on 2026-10-19
Bar
+4.8%
RSI
52
MACD hist
0.01
52W pos
37%
2026-10-19O ₹1.47H ₹1.55L ₹1.43C ₹1.54Vol 5.1L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
VCLNifty Consumer DurablesNifty 500
- VCL
- +40.0%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +45.6 pp
Chart stats
19 Oct 2026- From 52W high
- -42.1%
- 52W range position
- 37%
- ATR (14)
- 6.4%
- Volume vs 20D
- 0.77x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹1.2 - ₹1.7
₹2.7
₹0.9 - ₹2.7
₹0.1
Latest completed session
20-session average
60.2% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE79
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue NDF · PAT -122.7% YoY
Technical
Bearish37
Price trend and sector-relative-strength timing.
Valuation
Legacy model+83.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence64
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -123% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹0 Cr | NDF | NDF |
| EBITDA | ₹-0.1 Cr | +61.9% | +11.1% |
| Operating margin | NDF | NDF | NDF |
| PAT | ₹-0.1 Cr | -122.7% | -106.3% |
| PAT margin | NDF | NDF | NDF |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 4.79
- P/B
- 1.12
- EV/EBITDA
- 14.93
- Market Cap
- 25.20Cr
Profitability
- ROE
- 28.70%
- ROCE
- 19.10%
- ROA
- 14.29%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -16.00%
- EPS 5Y
- 101.00%
- Revenue 3Y
- -47.00%
- EPS 3Y
- 238.00%
Balance Sheet
- Debt/Equity
- 0.23
- Interest Coverage
- 29.00×
- Altman Z
- 1.91
- Book Value
- 1.22
Cash Flow
- FCF Yield
- 14.33%
- FCF Positive Y
- 6/5
- OCF
- -2.19 Cr
- EPS TTM
- 0.28
Shareholding
- Promoter Hold
- 0.50%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 28%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 0.0
Net Profit
₹ CrLatest: -0.1-106.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 52. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- Recent golden cross (SMA50 crossed above SMA200).
- SMA20 falling (~24.8% over last month) — short-term momentum negative.
- RSI(14) at 52 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 42% off 52W high · 77% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 79 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 79 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation29/30
Growth20/25
Quality19/20
Balance Sheet7/15
Cash Flow9/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
79
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
79/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 14.3%.
- Fair-value margin of safety is positive at 83.5%.
- Valuation contributes 29/30 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Balance sheet is weaker at 7/15; verify the latest quarterly trend.
- Growth is weaker at 20/25; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
4.8
PB
1.1
EV/EBITDA
14.9
ROE
28.7%
ROCE
19.1%
FCF Yield
14.3%
Debt/Equity
0.2
MoS
+83.5%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 4.8, so peak-cycle earnings risk should be checked.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
79
Previous: 79
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+83.5%
Previous: +83.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
79
79
79
79
79
79
79
79
79
79
79
79
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹2.77
+44.5% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹9.32
+83.5% MoS
PEG
0.03
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MFML
Small
Mahalaxmi Fabric Mills Limited
Textiles
match 89
42
6.7
5.5%
+80%
WATCHLIST
SGL
Small
STL Global Limited
Textiles
match 89
27
2.3
—
+52%
OVERVALUED
EASTSILK
Small
Eastern Silk Industries Limited
Textiles
match 89
60
0.7
15.6%
+71%
UNDERVALUED
EUROTEXIND
Small
Eurotex Industries and Exports Limited
Textiles
match 84
19
—
—
—
OVERVALUED
VIVIDHA
Small
Visagar Polytex Limited
Textiles
match 84
9
—
-428.0%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Vaxtex Cotfab Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
64Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 45th percentile within Consumer. Main check: results consistency is weak at 27/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
42nd percentile
overall median 67 · Consumer: 45th pctile, median 66 · Small: 47th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
48
watch · holding, pledge, alignment
Cash flow
74
acceptable · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
27
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 11.4%.
- ▸6 years of positive FCF.
Trust risks
- ▸Promoter holding fell 16%.
- ▸Operating cash flow is negative at ₹-2 Cr.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Promoter holding is only 0.5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Vaxtex Cotfab Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual report · Vaxtex Cotfab Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 02, 2025
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.