Global Vectra Helicorp Limited (GLOBALVECT) AI Stock Analysis

• Market Cap: ₹2.95B
• Dividend Yield: N/A
• Average Volume (3M): 2.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• 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: 1,830
• 30 Day Avg. Volume: 2,279
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹231.00
• Price Target Upside: 10.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹231.00 ▲(10.45% Upside)

Global Vectra Helicorp Limited's financial performance is the most significant factor, highlighting challenges in profitability and high financial leverage. Technical analysis indicates weak stock momentum, and valuation metrics reinforce concerns with a negative P/E ratio. Improvements in profitability and debt management are crucial for enhancing the stock's attractiveness.

Positive Factors

Revenue Growth

The company's ability to grow revenue by 7.85% indicates a strong demand for its services, particularly in the offshore sector, which is crucial for long-term sustainability.

Operational Cash Flow

Strong operational cash flow suggests the company efficiently converts its operations into cash, providing liquidity to support business activities and debt obligations.

Strategic Partnerships

Partnerships with industry leaders enhance market credibility and client trust, ensuring stable revenue streams and competitive advantage in the aviation sector.

Negative Factors

High Financial Leverage

High leverage can pose financial risks, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Profitability Challenges

Negative profit margins indicate operational inefficiencies and cost management issues, which could hinder long-term financial health and shareholder value.

Negative Free Cash Flow Growth

Negative free cash flow growth suggests potential difficulties in maintaining liquidity, which could impact the company's ability to fund operations and strategic initiatives.

Global Vectra Helicorp Limited Business Overview & Revenue Model

Company Description

Global Vectra Helicorp Limited (GLOBALVECT) is one of India's largest private helicopter companies, providing a range of onshore and offshore helicopter services. The company primarily operates in the aviation sector, offering transportation services to industries such as oil and gas, tourism, and emergency medical services. With a diverse fleet of helicopters, Global Vectra Helicorp caters to the unique needs of its clients, ensuring safety, reliability, and efficiency in its operations.

How the Company Makes Money

Global Vectra Helicorp Limited generates revenue through its helicopter services, which are primarily categorized into offshore and onshore operations. The offshore services are a significant revenue stream, as the company provides transportation for personnel and equipment to offshore oil and gas platforms. These operations are often conducted under long-term contracts with major oil and gas companies, providing a steady income stream. Onshore services include charter flights for tourism, corporate travel, and emergency medical evacuations. Additionally, the company may engage in specialized operations such as aerial surveys or search and rescue missions. Strategic partnerships with industry leaders and adherence to strict safety and regulatory standards further bolster its market position and 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 2023	Dec 2022	Dec 2021	Dec 2021
Income Statement
Total Revenue	5.58B	5.42B	5.03B	4.11B	2.95B	3.31B
Gross Profit	1.23B	1.00B	815.12M	400.19M	-118.78M	108.31M
EBITDA	599.20M	1.06B	1.08B	778.98M	553.23M	899.35M
Net Income	-72.45M	-6.50M	12.06M	-166.27M	-292.77M	-49.35M
Balance Sheet
Total Assets	0.00	7.91B	9.28B	7.68B	7.05B	7.17B
Cash, Cash Equivalents and Short-Term Investments	189.29M	114.03M	22.35M	16.55M	7.56M	201.74M
Total Debt	0.00	4.61B	5.17B	4.14B	3.42B	3.66B
Total Liabilities	-121.14M	7.70B	9.06B	7.40B	6.57B	6.76B
Stockholders Equity	121.14M	212.62M	218.07M	280.96M	478.95M	409.35M
Cash Flow
Free Cash Flow	0.00	670.23M	812.01M	212.88M	-7.26M	307.92M
Operating Cash Flow	0.00	960.51M	1.09B	285.66M	103.98M	595.94M
Investing Cash Flow	0.00	577.83M	300.30M	950.09M	589.97M	545.94M
Financing Cash Flow	0.00	-1.51B	-1.38B	-1.42B	-720.73M	-949.41M

Global Vectra Helicorp Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 209.15
• 50DMA: Negative
• 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 Negative. The current price of 209.15 is below the 20-day moving average (MA) of 212.18, below the 50-day MA of 229.54, and below the 200-day MA of 248.12, indicating a bearish trend. The MACD of -4.39 indicates Negative momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 26.34 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAHEPC	62 Neutral	₹4.39B	40.50		―	13.71%	―
Sector *	56 Neutral	$13.59B	17.77	10.03%	0.92%	7.13%	-12.93%
GLOBALVECT	46 Neutral	₹2.95B	―		―	1.11%	-11.75%
LANCER	46 Neutral	₹3.16B	8.66		―	-1.67%	-128.99%
IL&FSENGG	36 Underperform	₹4.16B	―		―	-4.18%	82.74%
INTLTRAVHS	―	₹3.84B	14.02		―	―	―
JETAIRWAYS	―	₹3.87B	―		―	―	―