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Vaxtex Cotfab Limited (VCL) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹243M

VC Vaxtex Cotfab Limited VCL · NSE
Price₹1.77
Fair Value₹1.62
Upside-8.5%
Quality60/100
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Weak Growth
Highly profitable · 49.5% net margin
Low debt · negative free cash flow
Ranks above peers (9/12)
Wide moat 72/100
Evidence: High Range ₹1.16 – ₹2.08 Share as image

Fair value as of: Aug 13, 2026

From 15 valuation models · updated 4 days ago

Share price +51.3% over the past month.

A solid business, currently priced close to our fair value.

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from ₹1.16 (bear) to ₹2.08 (bull), base ₹1.62. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 60/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (4 years)

₹16.92 ₹0.6500 Fair Value ₹1.62 Apr 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

52‑month range ₹0.6500 – ₹16.92 · fair‑value band ₹1.16 – ₹2.08 · the ₹1.77 price screens above the ₹1.62 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Vaxtex Cotfab Limited (VCL) currently trades at ₹1.77, while our model-based Fair Value estimate is ₹1.62, implying the stock looks roughly 8.5% fairly valued today. The Quality Score stands at 60/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Vaxtex Cotfab Limited generated revenue of ₹112M at a net margin of 49.5%. It earns a return on equity of 27.1%. Net debt stands at ₹39.7M. The stock trades on a trailing P/E of 5.9. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹1.16 (bear case) to ₹2.08 (bull case); at ₹1.77, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 116% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -7% fair-value upside, at -8%, VCL screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder ₹0.6300 ₹0.7000 ₹0.7700 72
Growth-Adj P/E ₹5.78 ₹8.25 ₹10.73 68
P/E Multiple ₹4.96 ₹6.62 ₹8.27 63
All 15 models by family
DCF Models
Owner Earnings ₹2.28 ₹4.46 ₹8.21 31
Earnings-Based
Graham-Dodd ₹2.04 ₹13.97 ₹19.59 54
Lynch FV ₹4.11 ₹5.87 ₹7.63 50
PEG = 1.0 ₹4.11 ₹5.87 ₹7.63 46
EPV ₹0.6300 ₹0.7000 ₹0.7700 59
Multiples
P/E Multiple ₹4.96 ₹6.62 ₹8.27 63
P/S Multiple ₹0.5500 ₹0.7300 ₹0.9100 58
P/B Multiple ₹3.66 ₹4.88 ₹6.11 55
EV/EBIT ₹1.35 ₹1.81 ₹2.27 53
EV/EBITDA ₹0.9000 ₹1.21 ₹1.52 54
EV/Revenue ₹0.4800 ₹0.7000 ₹0.9200 43
Asset-Based
NCAV (Graham) ₹0.6100 ₹0.8200 ₹1.22 50
Economic Profit
Residual Income ₹1.55 ₹2.09 ₹7.78 61
ROIC Compounder ₹0.6300 ₹0.7000 ₹0.7700 72
Growth Earnings
Growth-Adj P/E ₹5.78 ₹8.25 ₹10.73 68

Widest divergence: Growth Earnings (₹8.25) versus Economic Profit (₹0.7000). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) ₹112M
Revenue growth (YoY) -100%
Net margin 49.5%
Return on equity 27.1%
Free cash flow −₹16.9M FY2026
P/E ratio 5.9
More key figures
Operating margin 16.8%
EPS (TTM) ₹0.3000
EPS growth (YoY) -37.2%
Net debt ₹39.7M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 54 · Market factors (momentum, volatility) 58

Profitability 59
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 54
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 46
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Vaxtex Cotfab Limited manufactures and sells textiles in India. The company offers denim fabrics, home textiles, jeans, men's casual shirts, printed fabrics, and yarns. It also provides shirting and suiting fabrics to various international brands, export houses, corporate buyers, domestic traders, wholesalers, and distributors.

Full company description

Vaxtex Cotfab Limited manufactures and sells textiles in India. The company offers denim fabrics, home textiles, jeans, men's casual shirts, printed fabrics, and yarns. It also provides shirting and suiting fabrics to various international brands, export houses, corporate buyers, domestic traders, wholesalers, and distributors. In addition, the company offers engineering solutions. Vaxtex Cotfab Limited was incorporated in 2005 and is based in Ahmedabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Vaxtex Cotfab Limited reported revenue of ₹112M in FY2026 versus ₹619M in FY2022, a compound −34.8%/yr. Reported net income was ₹55.3M in FY2026, compounding +38.9%/yr from FY2022.

Growth Quality 30/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹112M
Latest YoY
+112.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−47.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−15.7%
Avg. growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+33.4%
Revenue −34.8%/yr
FY22 ₹619M
FY23 ₹756M
FY24 ₹166M
FY25 ₹52.5M
FY26 ₹112M
Net income +38.9%/yr
FY22 ₹14.9M
FY23 ₹11.3M
FY24 −₹88.3M
FY25 ₹8.8M
FY26 ₹55.3M

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Cite: Fair Value Calculator (2026). "Vaxtex Cotfab Limited Fair Value". https://www.fairvalue-calculator.com/stock/VCL

Peer Group

Textile Manufacturing · 317 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 60 · Top 25%
Fair Value upside −9% · Above median
Return on equity (TTM) 27% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) 49% · Top 25%
Operating margin (TTM) 17% · Top 25%
Revenue growth -100% · Bottom 25%
Debt / equity 0.08× · Lower than median

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 5.9× · Cheaper than 75% of peers
P/B 1.08× · Cheaper than median
P/S (TTM) 2.17× · Pricier than 75% of peers
EV/EBITDA 13.1× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 22 · sector 8
FUTURE 0 · sector 0
PAST 100 · sector 15
HEALTH 96 · sector 95
DIVIDEND 0 · sector 35

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$42.10 HK$68.24 +62%
Tongkun Group 601233 ¥22.67 ¥14.53 -36%
Inner Mongolia ERDOS Resources Co 600295 ¥12.79 ¥14.35 +12%
Far Eastern New Century Corporation 1402 27.55 TWD 25.64 TWD -7%
K.P.R. Mill Limited KPRMILL ₹1,089 ₹467.49 -57%
HMT (Xiamen) New Technical Materials Co 603306 ¥71.55 ¥11.85 -83%
Vardhman Textiles Limited VTL ₹591.90 ₹437.53 -26%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 324.31 TRY +86%
Ruentex Industries Ltd 2915 54.10 TWD 133.24 TWD +146%
Welspun Living Limited WELSPUNLIV ₹165.23 ₹47.77 -71%

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Frequently asked questions

Is Vaxtex Cotfab Limited (VCL) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹1.62 versus a price of ₹1.77, about −8% (fairly valued).
What is the fair value of VCL?
Our model-based fair value for Vaxtex Cotfab Limited is ₹1.62 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹1.77.
What is the quality score of VCL?
Vaxtex Cotfab Limited has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Vaxtex Cotfab Limited (VCL)?
Vaxtex Cotfab Limited reported trailing-twelve-month revenue of about ₹112M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of VCL?
The net profit margin of Vaxtex Cotfab Limited is about 49.5%, meaning it keeps roughly 49.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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