Vaxtex Cotfab Ltd
Ticker: VCL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
0.91
Market Cap
16.72
Debt/Equity
0.6069
ROE %
4.793
PB
0.9117
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 %
-3.158
6M Return %
24.658
1Y Return %
12.346
% Away 52W High
43.956
% Away 52W Low
51.667
Daily Volume
254370
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.
Summary
Vaxtex Cotfab Ltd shows potential for growth in the textile sector, driven by increasing demand and strategic expansions.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding product portfolio and market reach
- Robust demand in domestic and export markets
⚠️ Negatives
- High competition in the textile industry
- Fluctuating raw material prices
- Dependence on a few key clients
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
More Options
T
Trans Freight Containers Ltd
Trans Freight Containers Ltd presents several risks with moderate growth potential, making it a risky investment at this time.
View details
L
Lypsa Gems & Jewellery Ltd
Lypsa Gems & Jewellery Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance.
View details
A
ACI Infocom Ltd
ACI Infocom Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Indiabulls NIFTY50 Exchange Traded Fund
The Indiabulls NIFTY50 ETF shows decent potential but lacks strong competitive advantages and has some valuation concerns.
View details
S
S M Gold Ltd
S M Gold Ltd presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
K
Konark Synthetic Ltd
Konark Synthetic Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Manav Infra Projects Ltd
While Manav Infra Projects Ltd operates in a growing sector, its financial metrics and governance issues raise concerns. Caution is advised.
View details
T
Techindia Nirman Ltd
Techindia Nirman Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Benchmark Computer Solutions Ltd
The company operates in a promising sector but faces challenges in growth consistency and profitability, making it a cautious investment.
View details
N
Nippon India ETF S&P BSE Sensex Next 50
The Nippon India ETF S&P BSE Sensex Next 50 presents a decent investment opportunity with a balanced risk-reward profile, driven by consistent growth and profitability metrics.
View details
B
Bijoy Hans Ltd
The company operates in a potentially promising sector, but faces significant challenges in growth consistency and profitability metrics. Valuation appears stretched compared to peers, and technical indicators suggest weak market sentiment.
View details
V
Venmax Drugs and Pharmaceuticals Ltd
Venmax Drugs and Pharmaceuticals Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
S
Swasth Foodtech India Ltd
Swasth Foodtech India Ltd shows potential in a growing sector but faces significant challenges in growth consistency and profitability metrics.
View details
J
Jiwanram Sheoduttrai Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shricon Industries Ltd
Shricon Industries Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
I
Interstate Oil Carrier Ltd
Interstate Oil Carrier Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
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
-
8BusinessHighThe textile sector is evolving with sustainable practices, but Vaxtex's competitive edge is unclear.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels with adequate liquidity, but reserves are low.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
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