Want to see IN:GLOBALVECT full AI Analyst Report?
Top Page
Global Vectra Helicorp Limited
(GLOBALVECT)
Select Model
Select Model
Rating:41Neutral
Price Target:
₹127.00
▼(-12.44% Downside)
Action:Reiterated
Date:07/28/26
The score is held down primarily by weak financial performance—sharp FY2026 revenue/profitability deterioration and very high leverage with negative equity. Technicals add modest pressure given the price remains below key longer-term moving averages. Valuation is also a negative factor because the company is loss-making (negative P/E) and there is no provided dividend yield support.
Positive Factors
Positive operating cash generation
Operating cash flow has stayed positive across the reported years, while free cash flow was positive in most years and remained positive in FY2026. This recurring cash production provides practical funding and liquidity support for helicopter operations, even when accounting earnings are weak.
Negative Factors
Severe FY2026 revenue contraction
The approximately 59% FY2026 revenue contraction signals that business activity is highly sensitive to contract volumes or operating conditions. Such volatility reduces revenue visibility, makes fleet and crew utilization harder to plan, and can weaken the company’s ability to absorb fixed operating costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash generation
Operating cash flow has stayed positive across the reported years, while free cash flow was positive in most years and remained positive in FY2026. This recurring cash production provides practical funding and liquidity support for helicopter operations, even when accounting earnings are weak.
Read all positive factors
Global Vectra Helicorp Limited (GLOBALVECT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.93B
Dividend YieldN/A
Average Volume (3M)1.04K
Price to Earnings (P/E)―
Beta (1Y)1.62
Revenue Growth-1.58%
EPS Growth-779.21%
CountryIN
Employees439
SectorGeneral
Sector StrengthN/A
IndustryAirlines, Airports & Air Services
Share Statistics
EPS (TTM)-24.79
Shares Outstanding14,000,000
10 Day Avg. Volume986
30 Day Avg. Volume1,036
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
152.99
Negative
161.43
Negative
170.97
Negative
Market Momentum
-4.97
Positive
23.32
Positive
23.41
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 144.91, below the 50-day MA of 152.99, and below the 200-day MA of 170.97, indicating a bearish trend. The MACD of -4.97 indicates Positive momentum. The RSI at 23.32 is Positive, neither overbought nor oversold. The STOCH value of 23.41 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 | ₹18.95B | 9.57 | ― | 0.16% | 11.72% | -19.52% | |
71 Outperform | ₹4.66B | 22.93 | ― | 0.79% | 26.40% | 48.98% | |
66 Neutral | ₹25.96B | 42.37 | ― | 0.19% | 82.01% | 22.46% | |
64 Neutral | ₹26.22B | 36.06 | ― | 1.83% | 73.92% | 43.29% | |
59 Neutral | ₹2.06B | -443.21 | ― | 1.61% | 8.64% | 95.08% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₹1.93B | -5.33 | ― | ― | -1.58% | -779.21% |
* General Sector Average
IN:GLOBALVECT
Global Vectra Helicorp Limited
133.40
-79.00
-37.19%
IN:ALPHAGEO
Alphageo (India) Ltd.
310.15
56.39
22.22%
IN:ASIANENE
Asian Energy Services Limited
534.55
179.61
50.60%
IN:DOLPHIN
Dolphin Offshore Enterprises India Ltd.
649.90
247.85
61.65%
IN:JINDRILL
Jindal Drilling & Industries Ltd.
633.55
34.52
5.76%
IN:UNIDT
United Drilling Tools Limited
228.95
29.37
14.72%
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.