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Vaxfab Enterp.

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE560T01015
  • NSEID:
  • BSEID: 542803
INR
13.02
0.01 (0.08%)
BSENSE

Apr 11, 12:13 PM

BSE+NSE Vol: 5221

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Ind-Agiv Commer.
Vaxfab Enterp.
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MSTC
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MMTC
Indian Link Ch.
Yarn Syndic. PP
PS IT Infra
Why is Vaxfab Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a -200.40% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.31
  • The company has been able to generate a Return on Equity (avg) of 7.94% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 20.78%, its profits have fallen by -94%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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)

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.
20.78%
0.31
66.27%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
124.93%
EBIT Growth (5y)
-200.40%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.31
Tax Ratio
54.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.17%
ROE (avg)
7.94%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
-5.05
EV to EBITDA
-5.15
EV to Capital Employed
0.84
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.55%
ROE (Latest)
-4.58%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET SALES(9M)

At Rs 55.48 cr has Grown at 597.86%

PBDIT(Q)

Highest at Rs 6.37 cr.

PBT LESS OI(Q)

Highest at Rs 6.35 cr.

PAT(Q)

Highest at Rs 6.44 cr.

EPS(Q)

Highest at Rs 7.67

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vaxfab Enterp.
Net Sales - Nine Monthly
At Rs 55.48 cr has Grown at 597.86%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.35 cr has Grown at 399.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.12 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 6.44 cr has Grown at 458.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.80 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.37 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.35 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 6.44 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 7.67
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Net Sales - Nine Monthly
Higher at Rs 55.48 cr
than preceding 12 month period ended Dec 2024 of Rs 9.14 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

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