Global Vectra Helicorp Limited (GLOBALVECT) AI Stock Analysis

• Market Cap: ₹3.19B
• Dividend Yield: N/A
• Average Volume (3M): 5.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: 1.11%
• EPS Growth: -11.75%
• Country: IN
• Employees: 436
• Sector: Services
• Sector Strength: N/A
• Industry: Airlines, Airports & Air Services
• EPS (TTM): -6.73
• Shares Outstanding: 14,000,000
• 10 Day Avg. Volume: 9,950
• 30 Day Avg. Volume: 5,046
• PEG Ratio: 3.49
• Price to Book (P/B): 16.40
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 5.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ₹242.00 ▲(8.79% Upside)

The overall stock score of 51 reflects significant challenges in financial performance, particularly in profitability and leverage. Technical analysis shows mixed signals, with a long-term upward trend but potential short-term bearish momentum. Valuation is weak due to negative earnings and lack of dividends. The company must address profitability and leverage issues to improve its financial health.

Global Vectra Helicorp Limited Business Overview & Revenue Model

Company Description

Global Vectra Helicorp Limited (GLOBALVECT) is a leading player in the helicopter service industry, primarily serving the oil and gas sector, as well as providing charter services for corporate and emergency medical needs. With a fleet of advanced helicopters, the company specializes in offshore transportation, search and rescue operations, and other specialized aviation services. GLOBALVECT is recognized for its commitment to safety and operational excellence, catering to clients across various geographic locations.

How the Company Makes Money

Global Vectra Helicorp Limited generates revenue primarily through the provision of helicopter services, which include offshore transportation for personnel and cargo in the oil and gas sector. The company's revenue model is largely based on long-term contracts with major oil and gas companies, ensuring a steady flow of income. Additionally, GLOBALVECT earns money from charter services for corporate clients and emergency medical services. Key revenue streams also include maintenance and support services for its fleet, alongside potential partnerships with government and non-government organizations for specialized missions. The company's focus on safety and efficiency enhances its market competitiveness, contributing positively to its financial performance.

Global Vectra Helicorp Limited Financial Statement Overview

Summary

Global Vectra Helicorp Limited shows revenue growth but struggles with profitability, indicated by negative EBIT and net profit margins. The balance sheet shows high leverage, posing financial risks, though operational cash flow is strong.

Income Statement

Global Vectra Helicorp Limited has shown fluctuating revenue growth with a 7.85% increase in the recent year. However, profitability indicators are concerning, with a negative EBIT margin of -2.80% and a net profit margin of -0.12% for 2025. The company has struggled to maintain consistent gross profit margins, impacting overall financial performance.

Balance Sheet

The debt-to-equity ratio has increased, indicating higher financial leverage with a ratio of 21.69, suggesting potential financial risk. The equity ratio stands at 2.69%, which is low, pointing to a heavily leveraged balance sheet. Return on equity (ROE) is negative at -3.06%, reflecting challenges in generating shareholder returns.

Cash Flow

The cash flow position shows some resilience with a positive free cash flow to net income ratio of 103.08%. Operating cash flow to net income ratio is robust at 147.69%, indicating strong operational cash generation. However, free cash flow growth has been negative, raising concerns about cash sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.31B	5.42B	5.03B	4.11B	3.34B	2.95B
Gross Profit	883.54M	1.00B	965.22M	400.19M	201.47M	-118.78M
EBITDA	474.20M	1.06B	1.08B	778.98M	883.62M	553.23M
Net Income	-39.48M	-6.50M	12.06M	-166.27M	-49.35M	-292.77M
Balance Sheet
Total Assets	0.00	7.91B	9.28B	7.68B	7.17B	7.05B
Cash, Cash Equivalents and Short-Term Investments	114.03M	114.03M	22.35M	16.55M	201.74M	7.56M
Total Debt	0.00	4.61B	5.17B	4.14B	3.66B	3.42B
Total Liabilities	-212.62M	7.70B	9.06B	7.40B	6.76B	6.57B
Stockholders Equity	212.62M	212.62M	218.07M	280.96M	409.35M	478.95M
Cash Flow
Free Cash Flow	0.00	670.23M	812.01M	212.88M	307.92M	-7.26M
Operating Cash Flow	0.00	960.51M	1.09B	285.66M	595.94M	103.98M
Investing Cash Flow	0.00	577.83M	300.30M	950.09M	545.94M	589.97M
Financing Cash Flow	0.00	-1.51B	-1.38B	-1.42B	-949.41M	-720.73M

Global Vectra Helicorp Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 222.45
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GLOBALVECT, the sentiment is Neutral. The current price of 222.45 is above the 20-day moving average (MA) of 210.54, above the 50-day MA of 212.12, and below the 200-day MA of 237.15, indicating a neutral trend. The MACD of 4.77 indicates Negative momentum. The RSI at 54.71 is Neutral, neither overbought nor oversold. The STOCH value of 64.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GLOBALVECT.

Global Vectra Helicorp Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GLOBALVECT	―	₹3.19B	―	―	―	1.11%	-11.75%
MAHEPC	―	₹3.89B	27.72	―	―	17.09%	―
LANCER	―	₹2.98B	8.66	―	―	-1.67%	-128.99%
IL&FSENGG	―	₹3.52B	―	―	―	-4.18%	82.74%

Global Vectra Helicorp Limited Corporate Events

Global Vectra Helicorp Confirms Regulatory Compliance for Q3 2025

Global Vectra Helicorp Limited has confirmed compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. The company has verified that all securities received for dematerialization have been processed, listed on stock exchanges, and updated in their records, ensuring regulatory adherence and maintaining transparency for stakeholders.