ScoreWhy is Vaxfab Enterprises Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 141.36% and Operating profit at 33.87%
3
Flat results in Dec 25
- PAT(Q) At Rs 0.23 cr has Fallen at -85.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 0.40 cr.
- PBT LESS OI(Q) Lowest at Rs 0.39 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 16-Apr-26 and has generated 10.87% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROCE of 61.8, it has a Attractive valuation with a 8.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 283.46%, its profits have risen by 75% ; the PEG ratio of the company is 7.5
6
Majority shareholders : Non Institution
7
Market Beating performance in long term as well as near term
- Along with generating 283.46% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vaxfab Enterp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vaxfab Enterp.
97.11%
5.59
50.67%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
87.60%
EBIT Growth (5y)
-845.00%
EBIT to Interest (avg)
-2.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.49
Tax Ratio
48.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
-9.99%
ROE (avg)
1.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
3.84
EV to EBIT
-24.59
EV to EBITDA
-43.28
EV to Capital Employed
2.46
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.99%
ROE (Latest)
-10.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET SALES(Latest six months)
At Rs 9.23 cr has Grown at -87.40%
PAT(Q)
At Rs -5.84 cr has Fallen at -789.1% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -5.48 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.88 times
PBDIT(Q)
Lowest at Rs -5.46 cr.
EPS(Q)
Lowest at Rs -6.95
Loading Valuation Snapshot...
Here's what is not working for Vaxfab Enterp.
Net Sales - Latest six months
At Rs 9.23 cr has Grown at -87.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.84 cr has Fallen at -789.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.48 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.95
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.88 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
