VCL
Vaxtex Cotfab Limited (VCL) Stock Analysis
Vaxtex Cotfab Limited manufactures and trades cotton and blended yarns and fabrics for textile mills. It supplies domestic spinning and weaving customers from operations in Gujarat. The company is a listed textile company on Indian exchanges.
Consumer Cyclical › Textile Manufacturing
₹1.50
-1.33% 1W | +51.50% 52W
Market Cap
27 CR
P/E Ratio
5.1
52W High
₹2.7
52W Low
₹0.9
Div. Yield
0%
Beta
0.7
50 DMA
₹1.6
200 DMA
₹1.6
Profit Margin
47.1%
Inst. Own.
0%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.84 | 4.10 | 2.08 | -0.40 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 | 2.29 | 8.88 | 0.00 | 0.00 |
| Expenses | 10.30 | 3.93 | 10.72 | 0.82 | -0.09 | 0.11 | 0.37 | 5.34 | 0.21 | 2.40 | 6.57 | 0.09 | 0.08 |
| Operating Profit | 0.54 | 0.17 | -8.64 | -1.22 | 0.09 | -0.11 | -0.37 | -0.09 | -0.21 | -0.11 | 2.31 | -0.09 | -0.08 |
| OPM % | 4.98% | 4.15% | -415.38% | -1.71% | -4.80% | 26.01% | |||||||
| Other Income | 0.05 | 0.01 | 0.02 | 0.44 | 0.02 | 0.03 | 0.01 | 1.06 | 0.46 | 0.74 | 1.56 | 0.50 | 0.02 |
| Interest | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Depreciation | 0.07 | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.50 | 0.09 | -8.63 | -0.79 | 0.08 | -0.11 | -0.44 | 0.90 | 0.22 | 0.60 | 3.85 | 0.39 | -0.07 |
| Tax % | 26.00% | 22.22% | 0.00% | -18.99% | 0.00% | 0.00% | -11.36% | -47.78% | 0.00% | 5.00% | -2.34% | -100.00% | -28.57% |
| Net Profit | 0.37 | 0.07 | -8.63 | -0.65 | 0.08 | -0.12 | -0.39 | 1.32 | 0.22 | 0.57 | 3.95 | 0.79 | -0.05 |
| EPS in Rs | 0.02 | 0.00 | -0.47 | -0.04 | 0.00 | -0.01 | -0.02 | 0.07 | 0.01 | 0.03 | 0.21 | 0.04 | -0.00 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.63 | 4.43 | 18.45 | 21.97 | 27.76 | 26.15 | 61.91 | 75.62 | 16.62 | 5.25 | 11.17 | 11.17 |
| Expenses | 0.01 | 0.65 | 4.41 | 18.08 | 21.03 | 26.39 | 24.71 | 58.90 | 75.77 | 23.02 | 5.75 | 9.28 | 9.14 |
| Operating Profit | -0.01 | -0.02 | 0.02 | 0.37 | 0.94 | 1.37 | 1.44 | 3.01 | -0.15 | -6.40 | -0.50 | 1.89 | 2.03 |
| OPM % | -3.17% | 0.45% | 2.01% | 4.28% | 4.94% | 5.51% | 4.86% | -0.20% | -38.51% | -9.52% | 16.92% | 18.17% | |
| Other Income | 0.01 | 0.03 | 0.03 | 0.00 | 0.05 | 0.02 | 0.06 | 0.38 | 2.22 | -2.21 | 1.13 | 3.26 | 2.82 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.06 | 1.09 | 1.08 | 0.63 | 0.07 | 0.11 | 0.07 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.10 | 0.11 | 0.14 | 0.15 | 0.30 | 0.28 | 0.15 | 0.10 | 0.02 | 0.01 |
| Profit before tax | 0.00 | 0.01 | 0.04 | 0.27 | 0.87 | 0.19 | 0.26 | 2.01 | 1.16 | -8.83 | 0.42 | 5.06 | 4.77 |
| Tax % | 0.00% | 50.00% | 37.04% | 31.03% | 52.63% | 30.77% | 26.37% | 2.59% | 0.00% | -111.90% | -9.29% | ||
| Net Profit | 0.00 | 0.01 | 0.02 | 0.17 | 0.60 | 0.09 | 0.18 | 1.49 | 1.13 | -8.83 | 0.88 | 5.53 | 5.26 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.01 | 0.01 | 0.10 | 0.06 | -0.48 | 0.05 | 0.30 | 0.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -47.0% | -16.0% | 33.0% |
| Profit CAGR | 238.0% | 101.0% | 89.0% |
Shareholding Pattern
Promoters16.47%
Public83.53%
Promoters16.47%
Public83.53%
Promoters0.84%
FIIs9.05%
Public90.12%
Promoters0.50%
FIIs11.19%
Public88.31%
Promoters0.50%
FIIs11.14%
Public88.36%
Promoters26.14%
FIIs0.02%
Public73.84%
Promoters18.10%
FIIs0.01%
Public81.88%
Promoters18.10%
Public81.90%
Promoters0.50%
FIIs11.19%
Public88.31%
Promoters0.50%
FIIs11.14%
Public88.36%
VCL
Holdings Analysis
Key strengths & risk signals
60
Overall
53
Fundamental
67
Technical
Risks (4)
CAUTION! Company made loss in last quarter. Be careful.
WEAK POSITION! Current price (1.5) is below both moving averages.
BEARISH TREND! 50-day average (1.6) is below 200-day average (1.6) - negative signal.
LOWER HALF! Trading at 33.3% of 52W range - weakness visible.
Strengths (4)
EXCELLENT EFFICIENCY! 47.1% profit margin - company keeps strong profits.
EXCELLENT YEAR! Stock gained 51.5% in the last year.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 1,392,301 vs down days: 381,553. Ratio: 3.65x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
60Overall
53Fundamental
67Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -45.0% (DECLINING, 2/15). Profit CAGR: 69.6% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 47.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.07 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.61 - acceptable leverage.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 73.85% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1.6) is below 200-day average (1.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 51.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 1,392,301 vs down days: 381,553. Ratio: 3.65x
RSI
3/5
NEUTRAL! RSI at 48.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 33.3% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.3% (1 week), -10.3% (1 month), 26.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCL | ₹1.50 | 5.1 | 47.1% | -45.0% | 69.6% | +51.5% | 60 | BREAKDOWN | -150.0% | -112.5% | – | – |
| SGL | ₹9.60 | – | -1.4% | 0.3% | – | -33.3% | 40 | APPROACHING RESISTANCE | +1,100.0% | +71.4% | -19.1% | -1.5% |
| MOHITIND | ₹21.90 | – | -0.5% | -5.3% | – | -32.4% | 36 | APPROACHING RESISTANCE | -25.0% | -400.0% | -23.0% | -32.6% |
| MITTAL | ₹0.70 | 13.8 | 3.3% | 12.9% | 63.3% | -52.4% | 59 | CONSOLIDATION | +590.0% | +38.0% | -8.7% | -19.7% |
| LAXMICOT | ₹12.50 | – | -2.5% | 1.7% | – | -41.3% | 43 | APPROACHING RESISTANCE | -130.8% | -71.4% | -63.8% | +5.8% |
| AKSHAR | ₹0.40 | – | -4.6% | -4.9% | – | -31.1% | 38 | APPROACHING RESISTANCE | -150.0% | -250.0% | +14.1% | -13.1% |
| MFML | ₹20.10 | – | -1.9% | -3.9% | – | -28.7% | 52 | BREAKOUT | -100.0% | -100.0% | -8.1% | -19.8% |
| MORARJEE | ₹5.80 | – | – | -24.0% | – | -26.1% | 43 | BREAKDOWN | – | – | – | – |
Data from TradeAlone · Updated daily
No news tagged for VCL yet.
