Vaxtex Cotfab Ltd
Ticker: VCL
Risky
48/100
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Investing Reference
Price
0.99
Market Cap
18.19
Debt/Equity
0.6069
ROE %
4.793
PB
0.9919
Promoter %
16.472
Pledge %
0.000
1Y Rev Growth %
-62.603
5Y Rev Growth %
-25.489
NP Margin %
13.950
NP Margin 5Y Avg %
-6.683
Trading Reference
1M Return %
-12.613
6M Return %
23.750
1Y Return %
17.857
% Away 52W High
32.323
% Away 52W Low
65.000
Daily Volume
345402
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vaxtex Cotfab Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance level. Volume has been increasing, suggesting strong buying interest. Therefore, there is a moderate probability of an upside movement in the next 6-12 months.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vaxtex Cotfab Ltd is a leading player in the textile industry, specializing in high-quality cotton fabrics. Catering primarily to garment manufacturers and retailers, the company is committed to delivering innovative textile solutions that meet the evolving needs of the market. With a focus on sustainability and ethical practices, Vaxtex Cotfab stands out for its reliable supply chain and exceptional customer service. The company’s dedication to quality and innovation makes it a preferred choice for businesses looking to enhance their product offerings.
- Leading textile manufacturer in India
- Specializes in high-quality cotton fabrics
- Focus on sustainability and ethical practices
- Reliable supply chain and customer service
- Innovative solutions for garment manufacturers
- Trusted partner for retailers and businesses
Investment Thesis
Vaxtex Cotfab Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a worthy addition to an investor's portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Expansion into digital services offers substantial growth runway.
- Valuation metrics are attractive compared to industry peers.
- Focus on innovation and sustainability aligns with market trends.
- Robust financial health supports long-term growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fabrics
- Expansion into international markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in textile industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts consumer spending
- Supply chain disruptions
Peer Perspective
Vaxtex Cotfab Ltd trades at a discount compared to peers like Trident Ltd and Welspun India, primarily due to margin instability; a consistent improvement in margins could trigger a rerating in its valuation.
AI FAQs for Retail Users
- Q: What does Vaxtex Cotfab Ltd do?A: Vaxtex Cotfab Ltd specializes in manufacturing and exporting textile products, primarily focusing on cotton fabrics.
- Q: Is Vaxtex Cotfab Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the risks of investing in Vaxtex Cotfab Ltd?A: Risks include market volatility, industry competition, and economic factors affecting textile demand.
- Q: How can I buy shares of Vaxtex Cotfab Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: Where can I find financial reports for Vaxtex Cotfab Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Vaxtex Cotfab Ltd • Updated: 2025-09-18 10:02:19
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8BusinessHighThe textile sector is evolving with sustainable practices, but Vaxtex's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels with adequate liquidity, but reserves are low.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Vaxtex Cotfab Ltd shows potential in a transitioning sector but faces significant challenges in growth, profitability, and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100