Vaxtex Cotfab Intrinsic Value
VCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | +114.3% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹4.20 | ₹3.78 - ₹4.62 | +150.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.36 | ₹3.02 - ₹3.70 | +100.0% | Revenue/Share: ₹11.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.36 | ₹3.02 - ₹3.70 | +100.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.20 | ₹3.36 - ₹5.04 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.80 | ₹4.32 - ₹5.28 | +185.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2.40 | ₹2.16 - ₹2.64 | +42.9% | Revenue Growth: -24.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹3.36 | ₹3.02 - ₹3.70 | +100.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5.04 | ₹4.54 - ₹5.54 | +200.0% | EPS: ₹0.30, 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 ₹3.60 (median value). With the current market price of ₹1.68, this represents a +114.3% variance from our estimated fair value.
The valuation range spans from ₹2.40 to ₹5.04, indicating ₹2.40 - ₹5.04.
Is VCL undervalued or overvalued?
Based on our multi-method analysis, Vaxtex Cotfab (VCL) appears to be trading below calculated value by approximately 114.3%.
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 |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | 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 |