Share Price and Basic Stock Data
Last Updated: January 8, 2026, 5:42 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Global Vectra Helicorp Ltd, operating in the airlines industry, reported a stock price of ₹195 and a market capitalization of ₹270 Cr. The company has experienced fluctuating revenue trends over recent quarters. Sales rose from ₹91.75 Cr in September 2022 to ₹117.77 Cr by June 2023, reflecting a quarterly growth trajectory. However, there was a decline to ₹104.87 Cr in September 2023, followed by a recovery to ₹129.59 Cr in December 2023. For the fiscal year ending March 2025, sales are projected to reach ₹542 Cr, up from ₹411 Cr in March 2023, indicating a positive growth trend. The company’s revenue from operations per share stood at ₹387.28, showcasing its ability to generate revenue efficiently. Despite these advancements, the company reported an operating profit margin (OPM) of just 5.06% for the latest quarter, which is notably lower compared to industry averages, suggesting potential challenges in cost management and operational efficiency.
Profitability and Efficiency Metrics
Global Vectra Helicorp’s profitability metrics reflect significant challenges. The company reported a net profit of -₹6 Cr, with a return on equity (ROE) of 2.97% and a return on capital employed (ROCE) of 6.66%, both of which are below the industry benchmarks. The operating profit varied significantly, peaking at ₹30.81 Cr in March 2024, but subsequently falling to ₹5.06 Cr by September 2025. The interest coverage ratio (ICR) stood at 3.21x, indicating adequate capacity to cover interest obligations despite recent losses. The cash conversion cycle (CCC) was reported at 25 days, suggesting reasonable efficiency in managing receivables and payables. However, the company’s overall profitability remains strained, with a reported net profit margin of -0.11% for the fiscal year 2025 and a trailing twelve-month (TTM) net profit margin showcasing similar difficulties. This combination of low margins and fluctuating profitability raises concerns about sustainable operations moving forward.
Balance Sheet Strength and Financial Ratios
Global Vectra Helicorp’s balance sheet presents a mixed picture of financial health. The company carries substantial borrowings of ₹635 Cr, which significantly outweighs its negative reserves of ₹9 Cr, indicating a reliance on debt financing. The total liabilities amounted to ₹949 Cr, while total assets were reported at ₹949 Cr, illustrating a leveraged position. The debt-to-equity ratio stood at a high 4.79x, which is considerably above typical industry standards, indicating a potential risk in financial stability. The company’s book value per share decreased to ₹15.19, down from ₹20.07 in March 2023, reflecting the erosion of shareholder value over the past year. Furthermore, the current ratio was reported at 0.50, suggesting potential liquidity challenges as it falls below the ideal benchmark of 1. These financial ratios collectively highlight the need for improved capital management and operational efficiency to stabilize the company’s financial position.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Global Vectra Helicorp indicates strong promoter backing, with 75% ownership, reflecting a significant commitment to the company’s future. However, the presence of foreign institutional investors (FIIs) is minimal, recorded at just 0.08%, suggesting limited external confidence in the stock. The number of shareholders stood at 16,855, with the public holding approximately 24.92% of the shares. This relatively stable shareholding structure may provide some level of assurance to existing investors amid ongoing financial challenges. The company’s historical performance has not encouraged substantial institutional investment, as indicated by the absence of domestic institutional investors (DIIs), which could limit access to capital for future growth initiatives. Investor confidence appears fragile, given the company’s recent financial performance and the lack of significant institutional backing.
Outlook, Risks, and Final Insight
Looking ahead, Global Vectra Helicorp faces both opportunities and risks. While the anticipated growth in sales to ₹542 Cr by March 2025 holds potential, the company must address its profitability issues and high debt levels to ensure sustainability. Key strengths include strong promoter support and a relatively efficient cash conversion cycle. However, significant risks arise from its high leverage, low net profit margins, and the absence of institutional investment, which could hinder growth prospects. In a favorable scenario, improved operational efficiencies and cost management could restore profitability, attracting institutional investors and stabilizing share prices. Conversely, continued financial losses and high debt levels may lead to greater vulnerability, potentially impacting operations and investor sentiment. The company’s ability to navigate these challenges will be critical in determining its future trajectory in the competitive airlines sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Jet Airways (India) Ltd | 388 Cr. | 34.2 | / | 1,541 | 0.00 % | % | % | 10.0 | |
| Interglobe Aviation Ltd | 1,89,472 Cr. | 4,900 | 6,232/3,945 | 37.4 | 220 | 0.20 % | 17.3 % | 104 % | 10.0 |
| Global Vectra Helicorp Ltd | 267 Cr. | 191 | 312/180 | 3.22 | 0.00 % | 6.66 % | 2.97 % | 10.0 | |
| Industry Average | 63,375.67 Cr | 1,708.40 | 37.40 | 588.07 | 0.07% | 11.98% | 53.49% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91.75 | 109.32 | 110.64 | 117.77 | 104.87 | 129.59 | 150.50 | 140.38 | 124.30 | 142.58 | 134.94 | 129.35 | 117.62 |
| Expenses | 79.50 | 91.28 | 105.23 | 100.65 | 94.76 | 101.95 | 119.69 | 125.29 | 111.76 | 123.55 | 127.04 | 120.02 | 111.67 |
| Operating Profit | 12.25 | 18.04 | 5.41 | 17.12 | 10.11 | 27.64 | 30.81 | 15.09 | 12.54 | 19.03 | 7.90 | 9.33 | 5.95 |
| OPM % | 13.35% | 16.50% | 4.89% | 14.54% | 9.64% | 21.33% | 20.47% | 10.75% | 10.09% | 13.35% | 5.85% | 7.21% | 5.06% |
| Other Income | 1.45 | 1.73 | 33.73 | 7.14 | 8.82 | 2.57 | 3.52 | 3.14 | 8.51 | 1.88 | 37.94 | 1.87 | 14.28 |
| Interest | 4.34 | 5.98 | 5.11 | 6.04 | 10.01 | 8.29 | 9.29 | 8.70 | 8.00 | 8.03 | 8.30 | 7.16 | 8.88 |
| Depreciation | 19.77 | 19.17 | 17.69 | 18.84 | 17.53 | 16.71 | 18.67 | 18.18 | 17.92 | 16.67 | 17.00 | 16.99 | 19.40 |
| Profit before tax | -10.41 | -5.38 | 16.34 | -0.62 | -8.61 | 5.21 | 6.37 | -8.65 | -4.87 | -3.79 | 20.54 | -12.95 | -8.05 |
| Tax % | 10.66% | 3.16% | 39.11% | 124.19% | -20.79% | 35.12% | 5.18% | -29.13% | -14.58% | -20.84% | 38.56% | -27.18% | -23.35% |
| Net Profit | -11.52 | -5.55 | 9.95 | -1.39 | -6.82 | 3.38 | 6.03 | -6.13 | -4.15 | -3.00 | 12.63 | -9.43 | -6.16 |
| EPS in Rs | -8.23 | -3.96 | 7.11 | -0.99 | -4.87 | 2.41 | 4.31 | -4.38 | -2.96 | -2.14 | 9.02 | -6.74 | -4.40 |
Last Updated: January 1, 2026, 3:46 pm
Below is a detailed analysis of the quarterly data for Global Vectra Helicorp Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 117.62 Cr.. The value appears to be declining and may need further review. It has decreased from 129.35 Cr. (Jun 2025) to 117.62 Cr., marking a decrease of 11.73 Cr..
- For Expenses, as of Sep 2025, the value is 111.67 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 120.02 Cr. (Jun 2025) to 111.67 Cr., marking a decrease of 8.35 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.95 Cr.. The value appears to be declining and may need further review. It has decreased from 9.33 Cr. (Jun 2025) to 5.95 Cr., marking a decrease of 3.38 Cr..
- For OPM %, as of Sep 2025, the value is 5.06%. The value appears to be declining and may need further review. It has decreased from 7.21% (Jun 2025) to 5.06%, marking a decrease of 2.15%.
- For Other Income, as of Sep 2025, the value is 14.28 Cr.. The value appears strong and on an upward trend. It has increased from 1.87 Cr. (Jun 2025) to 14.28 Cr., marking an increase of 12.41 Cr..
- For Interest, as of Sep 2025, the value is 8.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.16 Cr. (Jun 2025) to 8.88 Cr., marking an increase of 1.72 Cr..
- For Depreciation, as of Sep 2025, the value is 19.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.99 Cr. (Jun 2025) to 19.40 Cr., marking an increase of 2.41 Cr..
- For Profit before tax, as of Sep 2025, the value is -8.05 Cr.. The value appears strong and on an upward trend. It has increased from -12.95 Cr. (Jun 2025) to -8.05 Cr., marking an increase of 4.90 Cr..
- For Tax %, as of Sep 2025, the value is -23.35%. The value appears to be increasing, which may not be favorable. It has increased from -27.18% (Jun 2025) to -23.35%, marking an increase of 3.83%.
- For Net Profit, as of Sep 2025, the value is -6.16 Cr.. The value appears strong and on an upward trend. It has increased from -9.43 Cr. (Jun 2025) to -6.16 Cr., marking an increase of 3.27 Cr..
- For EPS in Rs, as of Sep 2025, the value is -4.40. The value appears strong and on an upward trend. It has increased from -6.74 (Jun 2025) to -4.40, marking an increase of 2.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:20 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 347 | 357 | 376 | 404 | 480 | 457 | 295 | 335 | 411 | 503 | 542 | 524 |
| Expenses | 277 | 277 | 307 | 302 | 349 | 429 | 364 | 262 | 286 | 369 | 417 | 488 | 482 |
| Operating Profit | 54 | 70 | 50 | 74 | 55 | 51 | 92 | 34 | 49 | 42 | 86 | 55 | 42 |
| OPM % | 16% | 20% | 14% | 20% | 14% | 11% | 20% | 11% | 15% | 10% | 17% | 10% | 8% |
| Other Income | 5 | 14 | 21 | 12 | 2 | 9 | 29 | 22 | 41 | 36 | 22 | 51 | 56 |
| Interest | 21 | 17 | 15 | 23 | 21 | 14 | 24 | 18 | 17 | 21 | 34 | 33 | 32 |
| Depreciation | 29 | 26 | 30 | 38 | 38 | 39 | 94 | 83 | 80 | 75 | 72 | 70 | 70 |
| Profit before tax | 9 | 42 | 26 | 24 | -1 | 7 | 3 | -45 | -7 | -18 | 2 | 3 | -4 |
| Tax % | 38% | 45% | 50% | 34% | 86% | 3% | 18% | -36% | -28% | -10% | 48% | 120% | |
| Net Profit | 5 | 23 | 13 | 16 | -2 | 7 | 2 | -29 | -5 | -17 | 1 | -1 | -6 |
| EPS in Rs | 3.92 | 16.51 | 9.22 | 11.36 | -1.23 | 5.01 | 1.49 | -20.91 | -3.53 | -11.88 | 0.86 | -0.46 | -4.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 360.00% | -43.48% | 23.08% | -112.50% | 450.00% | -71.43% | -1550.00% | 82.76% | -240.00% | 105.88% | -200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -403.48% | 66.56% | -135.58% | 562.50% | -521.43% | -1478.57% | 1632.76% | -322.76% | 345.88% | -305.88% |
Global Vectra Helicorp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | 17% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 30% |
| 3 Years: | 57% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -37% |
| 3 Years: | -31% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 4:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:17 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | -22 | 1 | 8 | 40 | 103 | 52 | 65 | 34 | 27 | 14 | 8 | 7 | -9 |
| Borrowings | 273 | 230 | 298 | 272 | 177 | 159 | 386 | 342 | 366 | 414 | 583 | 461 | 635 |
| Other Liabilities | 226 | 223 | 304 | 291 | 334 | 413 | 342 | 315 | 310 | 326 | 323 | 309 | 309 |
| Total Liabilities | 491 | 468 | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 | 949 |
| Fixed Assets | 359 | 335 | 447 | 463 | 421 | 403 | 552 | 440 | 406 | 423 | 483 | 442 | 609 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 132 | 132 | 177 | 154 | 207 | 235 | 255 | 265 | 311 | 346 | 445 | 349 | 340 |
| Total Assets | 491 | 468 | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 | 949 |
Below is a detailed analysis of the balance sheet data for Global Vectra Helicorp Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2025) to -9.00 Cr., marking a decrease of 16.00 Cr..
- For Borrowings, as of Sep 2025, the value is 635.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 461.00 Cr. (Mar 2025) to 635.00 Cr., marking an increase of 174.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 309.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 309.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 949.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 791.00 Cr. (Mar 2025) to 949.00 Cr., marking an increase of 158.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 609.00 Cr.. The value appears strong and on an upward trend. It has increased from 442.00 Cr. (Mar 2025) to 609.00 Cr., marking an increase of 167.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 340.00 Cr.. The value appears to be declining and may need further review. It has decreased from 349.00 Cr. (Mar 2025) to 340.00 Cr., marking a decrease of 9.00 Cr..
- For Total Assets, as of Sep 2025, the value is 949.00 Cr.. The value appears strong and on an upward trend. It has increased from 791.00 Cr. (Mar 2025) to 949.00 Cr., marking an increase of 158.00 Cr..
However, the Borrowings (635.00 Cr.) are higher than the Reserves (-9.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -219.00 | -160.00 | -248.00 | -198.00 | -122.00 | -108.00 | -294.00 | -308.00 | -317.00 | -372.00 | -497.00 | -406.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 12 | 30 | 29 | 26 | 48 | 47 | 64 | 37 | 20 | 27 | 25 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 30 | 12 | 30 | 29 | 26 | 48 | 47 | 64 | 37 | 20 | 27 | 25 |
| Working Capital Days | -257 | -233 | -252 | -240 | -167 | -185 | -194 | -286 | -273 | -201 | -190 | -158 |
| ROCE % | 11% | 21% | 19% | 15% | 7% | 8% | 8% | -5% | -2% | -1% | 7% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.46 | 0.86 | -11.88 | -3.89 | -20.91 |
| Diluted EPS (Rs.) | -0.46 | 0.86 | -11.88 | -3.89 | -20.91 |
| Cash EPS (Rs.) | 49.37 | 52.11 | 41.99 | 52.09 | 38.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.19 | 15.58 | 20.07 | 28.88 | 34.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.19 | 15.58 | 20.07 | 28.88 | 34.21 |
| Revenue From Operations / Share (Rs.) | 387.28 | 359.09 | 293.65 | 237.19 | 210.95 |
| PBDIT / Share (Rs.) | 75.74 | 76.93 | 55.64 | 61.83 | 39.52 |
| PBIT / Share (Rs.) | 25.90 | 25.68 | 1.78 | 5.86 | -19.79 |
| PBT / Share (Rs.) | 2.31 | 1.67 | -13.15 | -5.48 | -32.49 |
| Net Profit / Share (Rs.) | -0.46 | 0.86 | -11.88 | -3.89 | -20.91 |
| PBDIT Margin (%) | 19.55 | 21.42 | 18.94 | 26.06 | 18.73 |
| PBIT Margin (%) | 6.68 | 7.15 | 0.60 | 2.47 | -9.38 |
| PBT Margin (%) | 0.59 | 0.46 | -4.47 | -2.31 | -15.40 |
| Net Profit Margin (%) | -0.11 | 0.23 | -4.04 | -1.63 | -9.91 |
| Return on Networth / Equity (%) | -3.05 | 5.53 | -59.17 | -13.46 | -61.12 |
| Return on Capital Employeed (%) | 10.71 | 8.48 | 0.72 | 2.96 | -8.97 |
| Return On Assets (%) | -0.08 | 0.12 | -2.16 | -0.81 | -4.15 |
| Long Term Debt / Equity (X) | 0.90 | 1.08 | 1.04 | 0.91 | 0.87 |
| Total Debt / Equity (X) | 4.79 | 1.91 | 1.55 | 1.37 | 1.09 |
| Asset Turnover Ratio (%) | 0.63 | 0.59 | 0.57 | 0.48 | 0.39 |
| Current Ratio (X) | 0.50 | 0.51 | 0.50 | 0.47 | 0.44 |
| Quick Ratio (X) | 0.43 | 0.45 | 0.44 | 0.41 | 0.38 |
| Inventory Turnover Ratio (X) | 17.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.21 | 3.20 | 3.73 | 5.45 | 3.11 |
| Interest Coverage Ratio (Post Tax) (X) | 0.98 | 1.04 | 0.20 | 0.65 | -0.64 |
| Enterprise Value (Cr.) | 426.31 | 196.31 | 101.61 | 86.82 | 96.42 |
| EV / Net Operating Revenue (X) | 0.78 | 0.39 | 0.24 | 0.26 | 0.32 |
| EV / EBITDA (X) | 4.02 | 1.82 | 1.30 | 1.00 | 1.74 |
| MarketCap / Net Operating Revenue (X) | 0.61 | 0.34 | 0.17 | 0.19 | 0.18 |
| Price / BV (X) | 15.80 | 7.90 | 2.61 | 1.57 | 1.14 |
| Price / Net Operating Revenue (X) | 0.61 | 0.34 | 0.17 | 0.19 | 0.18 |
| EarningsYield | 0.00 | 0.01 | -0.22 | -0.08 | -0.53 |
After reviewing the key financial ratios for Global Vectra Helicorp Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 5. It has decreased from 0.86 (Mar 24) to -0.46, marking a decrease of 1.32.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 5. It has decreased from 0.86 (Mar 24) to -0.46, marking a decrease of 1.32.
- For Cash EPS (Rs.), as of Mar 25, the value is 49.37. This value is within the healthy range. It has decreased from 52.11 (Mar 24) to 49.37, marking a decrease of 2.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.19. It has decreased from 15.58 (Mar 24) to 15.19, marking a decrease of 0.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.19. It has decreased from 15.58 (Mar 24) to 15.19, marking a decrease of 0.39.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 387.28. It has increased from 359.09 (Mar 24) to 387.28, marking an increase of 28.19.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 75.74. This value is within the healthy range. It has decreased from 76.93 (Mar 24) to 75.74, marking a decrease of 1.19.
- For PBIT / Share (Rs.), as of Mar 25, the value is 25.90. This value is within the healthy range. It has increased from 25.68 (Mar 24) to 25.90, marking an increase of 0.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.31. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 2.31, marking an increase of 0.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 2. It has decreased from 0.86 (Mar 24) to -0.46, marking a decrease of 1.32.
- For PBDIT Margin (%), as of Mar 25, the value is 19.55. This value is within the healthy range. It has decreased from 21.42 (Mar 24) to 19.55, marking a decrease of 1.87.
- For PBIT Margin (%), as of Mar 25, the value is 6.68. This value is below the healthy minimum of 10. It has decreased from 7.15 (Mar 24) to 6.68, marking a decrease of 0.47.
- For PBT Margin (%), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 10. It has increased from 0.46 (Mar 24) to 0.59, marking an increase of 0.13.
- For Net Profit Margin (%), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has decreased from 0.23 (Mar 24) to -0.11, marking a decrease of 0.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.05. This value is below the healthy minimum of 15. It has decreased from 5.53 (Mar 24) to -3.05, marking a decrease of 8.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.71. This value is within the healthy range. It has increased from 8.48 (Mar 24) to 10.71, marking an increase of 2.23.
- For Return On Assets (%), as of Mar 25, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 24) to -0.08, marking a decrease of 0.20.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.90. This value is within the healthy range. It has decreased from 1.08 (Mar 24) to 0.90, marking a decrease of 0.18.
- For Total Debt / Equity (X), as of Mar 25, the value is 4.79. This value exceeds the healthy maximum of 1. It has increased from 1.91 (Mar 24) to 4.79, marking an increase of 2.88.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.63. It has increased from 0.59 (Mar 24) to 0.63, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1.5. It has decreased from 0.51 (Mar 24) to 0.50, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.45 (Mar 24) to 0.43, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 17.55. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 17.55, marking an increase of 17.55.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.21. This value is within the healthy range. It has increased from 3.20 (Mar 24) to 3.21, marking an increase of 0.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 3. It has decreased from 1.04 (Mar 24) to 0.98, marking a decrease of 0.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 426.31. It has increased from 196.31 (Mar 24) to 426.31, marking an increase of 230.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 24) to 0.78, marking an increase of 0.39.
- For EV / EBITDA (X), as of Mar 25, the value is 4.02. This value is below the healthy minimum of 5. It has increased from 1.82 (Mar 24) to 4.02, marking an increase of 2.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.61, marking an increase of 0.27.
- For Price / BV (X), as of Mar 25, the value is 15.80. This value exceeds the healthy maximum of 3. It has increased from 7.90 (Mar 24) to 15.80, marking an increase of 7.90.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.61, marking an increase of 0.27.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Global Vectra Helicorp Ltd:
- Net Profit Margin: -0.11%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.71% (Industry Average ROCE: 11.98%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -3.05% (Industry Average ROE: 53.49%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.98
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.43
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 37.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.79
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Airlines | A-54, Kailash Colony, New Delhi Delhi 110048 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Lt. Gen. (Retd.) Sarab Jot Singh Saighal | Chairman |
| Lt. Gen. (Retd.) Baldev Singh Pawar | Independent Director |
| Lt. Gen. (Retd.) Manjinder Singh Buttar | Independent Director |
| Mr. Vinay Goyal | Independent Director |
| Ms. Rati Rishi | Non Executive Director |
FAQ
What is the intrinsic value of Global Vectra Helicorp Ltd?
Global Vectra Helicorp Ltd's intrinsic value (as of 08 January 2026) is ₹1.17 which is 99.39% lower the current market price of ₹191.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹267 Cr. market cap, FY2025-2026 high/low of ₹312/180, reserves of ₹-9 Cr, and liabilities of ₹949 Cr.
What is the Market Cap of Global Vectra Helicorp Ltd?
The Market Cap of Global Vectra Helicorp Ltd is 267 Cr..
What is the current Stock Price of Global Vectra Helicorp Ltd as on 08 January 2026?
The current stock price of Global Vectra Helicorp Ltd as on 08 January 2026 is ₹191.
What is the High / Low of Global Vectra Helicorp Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Global Vectra Helicorp Ltd stocks is ₹312/180.
What is the Stock P/E of Global Vectra Helicorp Ltd?
The Stock P/E of Global Vectra Helicorp Ltd is .
What is the Book Value of Global Vectra Helicorp Ltd?
The Book Value of Global Vectra Helicorp Ltd is 3.22.
What is the Dividend Yield of Global Vectra Helicorp Ltd?
The Dividend Yield of Global Vectra Helicorp Ltd is 0.00 %.
What is the ROCE of Global Vectra Helicorp Ltd?
The ROCE of Global Vectra Helicorp Ltd is 6.66 %.
What is the ROE of Global Vectra Helicorp Ltd?
The ROE of Global Vectra Helicorp Ltd is 2.97 %.
What is the Face Value of Global Vectra Helicorp Ltd?
The Face Value of Global Vectra Helicorp Ltd is 10.0.