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Global Vectra Helicorp Limited
(GLOBALVECT)
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Rating:43Neutral
Price Target:
₹111.00
▼(-23.47% Downside)
Action:Reiterated
Date:10/23/26
The score is held down primarily by high financial risk (negative equity, rising leverage) alongside sharply weaker FY2026 revenue and earnings. Technicals also weigh on the score due to a persistent downtrend, with only near-oversold readings providing limited offset. Valuation contributes modestly but is constrained by losses (negative P/E) and the absence of a dividend yield.
Positive Factors
Positive operating cash generation
Consistently positive operating cash flow provides an internal source of liquidity even while reported earnings are weak. This supports ongoing helicopter operations and can help fund required business needs, although the benefit is moderated by recent volatility and a sharp FY2026 decline.
Negative Factors
Worsening leverage and negative equity
Rising debt combined with negative equity leaves the company with a thin and impaired capital buffer. This reduces financial flexibility, increases sensitivity to refinancing conditions, and limits the ability to absorb operational weakness or fund future requirements without additional financial support.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash generation
Consistently positive operating cash flow provides an internal source of liquidity even while reported earnings are weak. This supports ongoing helicopter operations and can help fund required business needs, although the benefit is moderated by recent volatility and a sharp FY2026 decline.
Read all positive factors
Global Vectra Helicorp Limited (GLOBALVECT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.58B
Dividend YieldN/A
Average Volume (3M)602.00
Price to Earnings (P/E)―
Beta (1Y)1.48
Revenue Growth-1.58%
EPS Growth-779.21%
CountryIN
Employees428
SectorGeneral
Sector StrengthN/A
IndustryAirlines, Airports & Air Services
Share Statistics
EPS (TTM)-24.79
Shares Outstanding14,000,000
10 Day Avg. Volume357
30 Day Avg. Volume602
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-22.94
Price to Sales (P/S)0.36
P/FCF Ratio9.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Global Vectra Helicorp Limited Business Overview & Revenue Model
Company Description
Global Vectra Helicorp Limited provides helicopter services for the oil and gas sector in India. It also offers its services to geophysical survey; corporate and VVIP flights; aerial photography; religious tourism; emergency services; underslung o...
How the Company Makes Money
Global Vectra Helicorp Limited makes money primarily by contracting its helicopters, flight crews, and operational support services to customers who need reliable helicopter lift and transport. Its key revenue streams typically come from: (1) Offs...
Global Vectra Helicorp Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.23B | 5.21B | 5.42B | 5.03B | 4.11B | 3.34B |
| Gross Profit | 563.05M | 629.65M | 1.00B | 965.22M | 400.19M | 201.47M |
| EBITDA | 370.71M | 774.73M | 1.06B | 1.06B | 778.98M | 899.35M |
| Net Income | -347.11M | -322.88M | -6.50M | 12.06M | -166.27M | -49.35M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 8.88B | 7.91B | 9.28B | 7.68B | 7.17B |
| Cash, Cash Equivalents and Short-Term Investments | 91.29M | 91.29M | 114.03M | 22.35M | 16.55M | 201.74M |
| Total Debt | 0.00 | 6.01B | 5.76B | 5.17B | 4.14B | 3.66B |
| Total Liabilities | 81.03M | 8.96B | 7.70B | 9.06B | 7.40B | 6.76B |
| Stockholders Equity | -81.03M | -81.03M | 212.62M | 218.07M | 280.96M | 409.35M |
Cash Flow | ||||||
| Free Cash Flow | -162.60M | 191.93M | 670.23M | 812.01M | 212.88M | 307.92M |
| Operating Cash Flow | 75.49M | 611.06M | 960.51M | 1.09B | 285.66M | 595.94M |
| Investing Cash Flow | 446.00M | 621.70M | 577.83M | 300.30M | 950.09M | 545.94M |
| Financing Cash Flow | -565.20M | -1.27B | -1.51B | -1.38B | -1.42B | -949.41M |
Global Vectra Helicorp Limited Technical Analysis
Negative
145.05
Price Trends
132.69
Negative
145.94
Negative
159.30
Negative
Market Momentum
-5.22
Negative
36.99
Neutral
43.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GLOBALVECT, the sentiment is Negative. The current price of 145.05 is above the 20-day moving average (MA) of 121.36, above the 50-day MA of 132.69, and below the 200-day MA of 159.30, indicating a bearish trend. The MACD of -5.22 indicates Negative momentum. The RSI at 36.99 is Neutral, neither overbought nor oversold. The STOCH value of 43.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GLOBALVECT.
Global Vectra Helicorp Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ₹14.37B | 7.48 | ― | 0.20% | 11.72% | -19.52% | |
73 Outperform | ₹3.50B | 17.16 | ― | 1.05% | 26.40% | 48.98% | |
66 Neutral | ₹20.05B | 32.50 | ― | 0.31% | 82.01% | 22.46% | |
64 Neutral | ₹24.28B | 33.82 | ― | 1.83% | 73.92% | 43.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹1.56B | -339.93 | ― | 2.04% | 8.64% | 95.08% | |
43 Neutral | ₹1.58B | -4.47 | ― | ― | -1.58% | -779.21% |
* General Sector Average
IN:GLOBALVECT
Global Vectra Helicorp Limited
112.90
-113.00
-50.02%
IN:ALPHAGEO
Alphageo (India) Ltd.
244.65
-11.03
-4.31%
IN:ASIANENE
Asian Energy Services Limited
408.80
77.14
23.26%
IN:DOLPHIN
Dolphin Offshore Enterprises India Ltd.
607.00
167.80
38.21%
IN:JINDRILL
Jindal Drilling & Industries Ltd.
495.90
-90.75
-15.47%
IN:UNIDT
United Drilling Tools Limited
172.20
-31.68
-15.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.