Global Vectra Helicorp Limited (GLOBALVECT) AI Stock Analysis

• Market Cap: ₹2.52B
• Dividend Yield: N/A
• Average Volume (3M): 5.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.31
• 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): -4.40
• 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: 46 Neutral
• Price Target: ₹200.00 ▲(2.28% Upside)

Global Vectra Helicorp Limited's overall stock score is primarily impacted by its weak financial performance and technical indicators. The company's high financial leverage and negative profitability metrics are significant concerns. Additionally, the bearish technical indicators and negative P/E ratio further weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Model

The reliance on long-term contracts with major oil and gas companies ensures a steady income stream, providing financial stability and predictability.

Cash Flow Generation

Strong operational cash generation indicates efficient management and the ability to fund operations and investments, supporting long-term growth.

Market Position

Being a leading player in a specialized industry like helicopter services for oil and gas enhances market position and competitive advantage.

Negative Factors

Financial Leverage

High financial leverage poses potential risks, limiting financial flexibility and increasing vulnerability to economic downturns.

Profitability Challenges

Negative profitability metrics indicate challenges in cost management and pricing power, impacting long-term financial health.

Revenue Growth

Inconsistent revenue growth suggests potential volatility in demand or operational issues, affecting long-term growth prospects.

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, corporate and VVIP flying, aerial photography, emergency services, underslung operations, and power grid construction and maintenance sectors. In addition, the company provides aircraft maintenance, repair, and overhaul services. It operates a fleet of approximately 25 helicopters. Global Vectra Helicorp Limited was incorporated in 1998 and is based in Mumbai, India.

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 faces challenges in profitability and financial leverage. While revenue has grown, profitability metrics remain weak. The balance sheet reveals high leverage, posing potential financial risks. Cash flow generation is a bright spot, with strong operational cash flow, although free cash flow growth is a concern. The company needs to focus on improving profitability and managing debt levels to enhance financial stability.

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	1.06B	778.98M	899.35M	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	5.76B	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: Negative
• Last Price: 195.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 195.55 is above the 20-day moving average (MA) of 195.34, below the 50-day MA of 199.82, and below the 200-day MA of 219.91, indicating a bearish trend. The MACD of -4.67 indicates Positive momentum. The RSI at 32.55 is Neutral, neither overbought nor oversold. The STOCH value of 18.88 is Positive, 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

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	53 Neutral	₹3.65B	25.82	―	―	17.09%	―
LANCER	51 Neutral	₹2.86B	-10.58	―	―	-22.87%	-143.53%
GLOBALVECT	46 Neutral	₹2.52B	-42.31	―	―	-3.72%	-586.83%
IL&FSENGG	40 Underperform	₹3.44B	-199.70	―	―	-6.13%	98.35%