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Global Vectra Helicorp Limited (IN:GLOBALVECT)
:GLOBALVECT
India Market
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Global Vectra Helicorp Limited (GLOBALVECT) AI Stock Analysis

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IN:GLOBALVECT

Global Vectra Helicorp Limited

(GLOBALVECT)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
₹193.00
▼(-1.30% Downside)
Action:ReiteratedDate: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
High operating cash conversion (OCF/Net Income 147.69%) and FCF/Net Income above 100% show the business reliably turns accounting losses or low reported profits into real cash. This durable cash generation supports maintenance, contract fulfilment, and debt servicing over the medium term.
Negative Factors
Very high financial leverage
Extremely high leverage materially increases refinancing, interest, and covenant risk; it reduces strategic flexibility to invest in fleet upgrades or bid on new contracts. In cyclical or capital-intensive aviation services, leverage markedly raises the chance of cash stress during demand dips.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong operating cash generation
High operating cash conversion (OCF/Net Income 147.69%) and FCF/Net Income above 100% show the business reliably turns accounting losses or low reported profits into real cash. This durable cash generation supports maintenance, contract fulfilment, and debt servicing over the medium term.
Read all positive factors

Global Vectra Helicorp Limited (GLOBALVECT) vs. iShares MSCI India ETF (INDA)

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...
How the Company Makes Money
Global Vectra Helicorp Limited primarily makes money by selling helicopter flight services under charter/contract arrangements. Revenue is generated when customers pay for the availability and use of helicopters and crews to transport personnel an...

Global Vectra Helicorp Limited Financial Statement Overview

Summary
Revenue grew 7.85%, but profitability is weak (EBIT margin -2.80%, net margin -0.12%). Balance sheet risk is elevated due to very high leverage (debt-to-equity 21.69, equity ratio 2.69%) and negative ROE (-3.06%). Cash generation is a relative strength with strong operating cash flow vs. net income (147.69%) and free cash flow to net income (103.08%), though free cash flow growth is negative.
Income Statement
48
Neutral
Balance Sheet
45
Neutral
Cash Flow
62
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue5.24B5.42B5.03B4.11B3.34B2.95B
Gross Profit865.25M1.00B965.22M400.19M201.47M-118.78M
EBITDA645.20M1.06B1.06B778.98M899.35M553.23M
Net Income-59.56M-6.50M12.06M-166.27M-49.35M-292.77M
Balance Sheet
Total Assets9.49B7.91B9.28B7.68B7.17B7.05B
Cash, Cash Equivalents and Short-Term Investments68.67M114.03M22.35M16.55M201.74M7.56M
Total Debt6.35B5.76B5.17B4.14B3.66B3.42B
Total Liabilities9.45B7.70B9.06B7.40B6.76B6.57B
Stockholders Equity45.07M212.62M218.07M280.96M409.35M478.95M
Cash Flow
Free Cash Flow-162.60M670.23M812.01M212.88M307.92M-7.26M
Operating Cash Flow75.49M960.51M1.09B285.66M595.94M103.98M
Investing Cash Flow446.00M577.83M300.30M950.09M545.94M589.97M
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 Price195.55
Price Trends
50DMA
168.08
Positive
100DMA
180.67
Positive
200DMA
202.36
Positive
Market Momentum
MACD
7.97
Negative
RSI
69.84
Neutral
STOCH
86.33
Negative
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 165.66, above the 50-day MA of 168.08, and below the 200-day MA of 202.36, indicating a bullish trend. The MACD of 7.97 indicates Negative momentum. The RSI at 69.84 is Neutral, neither overbought nor oversold. The STOCH value of 86.33 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
₹3.33B20.4214.46%75.70%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
51
Neutral
₹2.70B-10.73-48.97%-177.40%
47
Neutral
₹2.53B-6.18-5.18%-94.23%
40
Underperform
₹3.41B-238.31-14.41%98.70%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GLOBALVECT
Global Vectra Helicorp Limited
180.95
-41.05
-18.49%
IN:IL&FSENGG
IL&FS Engineering & Construction Co. Ltd.
26.00
-16.00
-38.10%
IN:INTLTRAVHS
International Travel House Limited
333.30
-167.61
-33.46%
IN:JETAIRWAYS
Jet Airways (India) Limited
34.04
0.00
0.00%
IN:LANCER
Lancer Container Lines Ltd
10.80
-4.10
-27.52%
IN:MAHEPC
Mahindra EPC Irrigation Limited
119.02
-21.08
-15.05%

Global Vectra Helicorp Limited Corporate Events

Exchange Seeks Clarification From Global Vectra Helicorp After Sharp Stock Move
Apr 9, 2026
The stock of Global Vectra Helicorp Limited has shown significant price movement, prompting the exchange to seek updated information from the company to ensure that investors have access to the latest relevant disclosures. The company’s resp...
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.Date of analysis: Apr 07, 2026