Vaxtex Cotfab Intrinsic Value
VCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -24.5% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹3.98 | ₹3.58 - ₹4.38 | +150.3% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.18 | ₹2.86 - ₹3.50 | +100.0% | Revenue/Share: ₹5.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.18 | ₹2.86 - ₹3.50 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.98 | ₹3.18 - ₹4.78 | +150.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -59.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.80 | ₹0.72 - ₹0.88 | -49.7% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹3.18 | ₹2.86 - ₹3.50 | +100.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹4.74 | ₹4.27 - ₹5.21 | +198.1% | EPS: ₹0.10, BVPS: ₹10.00 |
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Valuation Comparison Chart
VCL Intrinsic Value Analysis
What is the intrinsic value of VCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vaxtex Cotfab (VCL) is ₹3.18 (median value). With the current market price of ₹1.59, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹4.74, indicating ₹0.64 - ₹4.74.
Is VCL undervalued or overvalued?
Based on our multi-method analysis, Vaxtex Cotfab (VCL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.72 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vaxtex Cotfab
Additional stock information and data for VCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-48 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |