Global Vectra Helicorp Limited (GLOBALVECT) AI Stock Analysis

• Market Cap: ₹2.46B
• Dividend Yield: N/A
• Average Volume (3M): 5.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• Revenue Growth: -3.72%
• EPS Growth: -586.83%
• Country: IN
• Employees: 436
• Sector: Services
• Sector Strength: N/A
• Industry: Airlines, Airports & Air Services
• EPS (TTM): -7.94
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ₹173.00 ▼(-11.53% Downside)
• Action: Reiterated Date: 04/07/26
• Date: Action: Reiterated 04/07/26

The score is held down primarily by weak profitability and very high leverage, despite solid operating cash flow metrics. Technical signals also lean bearish with the stock below longer-term moving averages and a negative MACD. Valuation is constrained by losses (negative P/E) and no provided dividend yield.

Positive Factors

Strong operating cash generation

The company converts reported losses into cash: operating-cash-to-net-income 147.69% and free-cash-flow-to-net-income 103.08%. This resilient cash generation helps fund operations, MRO and lease obligations, supports scheduled fleet maintenance and lowers near-term refinancing strain.

Negative Factors

Very high financial leverage

A debt-to-equity of 21.69 and equity ratio of 2.69% point to a heavily leveraged balance sheet. High leverage raises interest and covenant risk, constrains capital flexibility for fleet renewal, and increases vulnerability to sector downturns or contract interruptions across months to years.

Global Vectra Helicorp Limited Business Overview & Revenue Model

Company Description

Global Vectra Helicorp Limited provides helicopter charter services for offshore and onshore transportation in the oil and gas exploration and production sector in India. It also offers its services to religious tourism, geophysical survey, corpor...

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Global Vectra Helicorp Limited provides helicopter charter services for offshore and onshore transportation in the oil and gas exploration and production sector in India. It also offers its services to religious tourism, geophysical survey, corpor...

How the Company Makes Money

Global Vectra Helicorp Limited primarily makes money by operating helicopters under contracts to provide air transportation and aviation support services. The core revenue stream is flight services—charging customers (often via long-term or medium...

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Global Vectra Helicorp Limited primarily makes money by operating helicopters under contracts to provide air transportation and aviation support services. The core revenue stream is flight services—charging customers (often via long-term or medium...

Global Vectra Helicorp Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.24B	5.42B	5.03B	4.11B	3.34B	2.95B
Gross Profit	865.25M	1.00B	965.22M	400.19M	201.47M	-118.78M
EBITDA	645.20M	1.06B	1.06B	778.98M	899.35M	553.23M
Net Income	-59.56M	-6.50M	12.06M	-166.27M	-49.35M	-292.77M
Balance Sheet
Total Assets	9.49B	7.91B	9.28B	7.68B	7.17B	7.05B
Cash, Cash Equivalents and Short-Term Investments	68.67M	114.03M	22.35M	16.55M	201.74M	7.56M
Total Debt	6.35B	5.76B	5.17B	4.14B	3.66B	3.42B
Total Liabilities	9.45B	7.70B	9.06B	7.40B	6.76B	6.57B
Stockholders Equity	45.07M	212.62M	218.07M	280.96M	409.35M	478.95M
Cash Flow
Free Cash Flow	-162.60M	670.23M	812.01M	212.88M	307.92M	-7.26M
Operating Cash Flow	75.49M	960.51M	1.09B	285.66M	595.94M	103.98M
Investing Cash Flow	446.00M	577.83M	300.30M	950.09M	545.94M	589.97M
Financing Cash Flow	-565.20M	-1.51B	-1.38B	-1.42B	-949.41M	-720.73M

Global Vectra Helicorp Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 195.55
• 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 Positive. The current price of 195.55 is above the 20-day moving average (MA) of 156.09, above the 50-day MA of 166.77, and below the 200-day MA of 203.81, indicating a neutral trend. The MACD of -3.47 indicates Negative momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 63.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MAHEPC	55 Neutral	₹2.89B	13.84	―	―	17.09%	―
LANCER	48 Neutral	₹2.17B	-10.73	―	―	-22.87%	-143.53%
GLOBALVECT	47 Neutral	₹2.46B	-6.18	―	―	-3.72%	-586.83%
IL&FSENGG	40 Underperform	₹3.15B	-220.26	―	―	-6.13%	98.35%