Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:34 am
| 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 operates in the airlines industry and reported a market capitalization of ₹283 Cr, with its share price at ₹203. The company has shown variability in its revenue trends over the recent quarters. Sales stood at ₹97.51 Cr in June 2022, fluctuated down to ₹91.75 Cr by September 2022, and then increased to ₹110.64 Cr by March 2023. The revenue continued to grow, reaching ₹117.77 Cr in June 2023, although it dipped to ₹104.87 Cr by September 2023. A notable recovery was observed as sales rose to ₹150.50 Cr in March 2024, indicating a positive trajectory in demand. By June 2024, sales were ₹140.38 Cr, reflecting seasonal fluctuations, and projected to reach ₹124.30 Cr by September 2024. The trailing twelve months (TTM) revenue is reported at ₹524 Cr, showcasing a steady growth pattern compared to previous fiscal years, where annual sales were ₹411 Cr in March 2023 and are projected to be ₹542 Cr in March 2025.
Profitability and Efficiency Metrics
Profitability metrics for Global Vectra Helicorp Ltd reveal challenges, particularly with a reported net profit of ₹-6 Cr for the latest fiscal year. The company’s operating profit margin (OPM) was recorded at 7.21%, reflecting its ability to manage operational costs. Over the last three fiscal years, the OPM has fluctuated, peaking at 21.33% in December 2023, before declining to 5.85% by March 2025. The return on equity (ROE) stood at 2.97%, which is low compared to industry standards, suggesting inefficiencies in generating profit from shareholder equity. The interest coverage ratio (ICR) of 3.21x indicates that the company can comfortably cover its interest obligations, but the overall profitability remains a concern due to the negative net profits reported in various quarters. The cash conversion cycle (CCC) is at 25 days, signaling efficient management of working capital, but this must improve alongside profitability to enhance overall financial health.
Balance Sheet Strength and Financial Ratios
Global Vectra Helicorp Ltd’s balance sheet reflects a significant reliance on debt, with total borrowings reported at ₹461 Cr against reserves of only ₹7 Cr. This results in a high debt-to-equity ratio of 4.79, indicating that the company is heavily leveraged, which poses risks in times of economic downturns. The book value per share is ₹15.19, down from ₹20.07 in March 2023, highlighting a decline in net worth per share, which may deter potential investors. The company’s liquidity ratios show a current ratio of 0.50 and a quick ratio of 0.43, both below the industry benchmark, indicating potential liquidity issues. However, the interest coverage ratio at 3.21x suggests that the company can meet its interest obligations, albeit with limited margin for error. The enterprise value (EV) of ₹426.31 Cr reflects the company’s valuation in relation to its operational revenue, which is low compared to the sector averages, indicating possible undervaluation but also the need for strategic financial management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Global Vectra Helicorp Ltd shows a strong promoter holding of 75.00%, which may instill confidence among investors regarding the stability and long-term vision of the company. However, foreign institutional investors (FIIs) hold a mere 0.08%, indicating limited external interest in the stock, which could suggest a lack of confidence in its growth prospects. The total number of shareholders has fluctuated, standing at 16,855, reflecting some instability in retail investor confidence. The public shareholding has slightly decreased from 25.00% in December 2022 to 24.92% in June 2025, indicating a potential shift in sentiment among public investors. This concentration of ownership could lead to volatility in the stock price if any major shareholder decides to divest. Overall, the high promoter stake coupled with low institutional interest presents a mixed outlook on investor confidence in the company’s future.
Outlook, Risks, and Final Insight
Looking ahead, Global Vectra Helicorp Ltd faces both opportunities and risks. The upward trend in sales demonstrates potential for recovery, especially if operational efficiencies improve and profitability is restored. However, significant risks include its high debt levels, which could threaten financial stability in an adverse economic environment, and the ongoing struggle to achieve consistent net profitability. The company must address its low ROE and OPM to attract more institutional investors and enhance market confidence. Additionally, the reliance on a concentrated promoter holding poses risks of volatility. If the company can leverage its operational strengths and improve financial metrics, it may enhance its attractiveness to a broader investor base. Conversely, failure to manage debt and improve profitability could lead to further declines in investor confidence, impacting its market valuation negatively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Global Vectra Helicorp Ltd
| 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 | 2,25,851 Cr. | 5,844 | 6,232/3,945 | 44.6 | 220 | 0.17 % | 17.3 % | 104 % | 10.0 |
| Global Vectra Helicorp Ltd | 283 Cr. | 202 | 345/180 | 3.22 | 0.00 % | 6.66 % | 2.97 % | 10.0 | |
| Industry Average | 75,507.33 Cr | 2,026.73 | 44.60 | 588.07 | 0.06% | 11.98% | 53.49% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.51 | 91.75 | 109.32 | 110.64 | 117.77 | 104.87 | 129.59 | 150.50 | 140.38 | 124.30 | 142.58 | 134.94 | 129.35 |
| Expenses | 96.93 | 79.50 | 91.28 | 105.23 | 100.65 | 94.76 | 101.95 | 119.69 | 125.29 | 111.76 | 123.55 | 127.04 | 120.02 |
| Operating Profit | 0.58 | 12.25 | 18.04 | 5.41 | 17.12 | 10.11 | 27.64 | 30.81 | 15.09 | 12.54 | 19.03 | 7.90 | 9.33 |
| OPM % | 0.59% | 13.35% | 16.50% | 4.89% | 14.54% | 9.64% | 21.33% | 20.47% | 10.75% | 10.09% | 13.35% | 5.85% | 7.21% |
| Other Income | 1.95 | 1.45 | 1.73 | 33.73 | 7.14 | 8.82 | 2.57 | 3.52 | 3.14 | 8.51 | 1.88 | 37.94 | 1.87 |
| Interest | 4.93 | 4.34 | 5.98 | 5.11 | 6.04 | 10.01 | 8.29 | 9.29 | 8.70 | 8.00 | 8.03 | 8.30 | 7.16 |
| Depreciation | 17.76 | 19.77 | 19.17 | 17.69 | 18.84 | 17.53 | 16.71 | 18.67 | 18.18 | 17.92 | 16.67 | 17.00 | 16.99 |
| Profit before tax | -20.16 | -10.41 | -5.38 | 16.34 | -0.62 | -8.61 | 5.21 | 6.37 | -8.65 | -4.87 | -3.79 | 20.54 | -12.95 |
| Tax % | -48.96% | 10.66% | 3.16% | 39.11% | 124.19% | -20.79% | 35.12% | 5.18% | -29.13% | -14.58% | -20.84% | 38.56% | -27.18% |
| Net Profit | -10.29 | -11.52 | -5.55 | 9.95 | -1.39 | -6.82 | 3.38 | 6.03 | -6.13 | -4.15 | -3.00 | 12.63 | -9.43 |
| EPS in Rs | -7.35 | -8.23 | -3.96 | 7.11 | -0.99 | -4.87 | 2.41 | 4.31 | -4.38 | -2.96 | -2.14 | 9.02 | -6.74 |
Last Updated: August 20, 2025, 10:25 am
Below is a detailed analysis of the quarterly data for Global Vectra Helicorp Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 129.35 Cr.. The value appears to be declining and may need further review. It has decreased from 134.94 Cr. (Mar 2025) to 129.35 Cr., marking a decrease of 5.59 Cr..
- For Expenses, as of Jun 2025, the value is 120.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 127.04 Cr. (Mar 2025) to 120.02 Cr., marking a decrease of 7.02 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.33 Cr.. The value appears strong and on an upward trend. It has increased from 7.90 Cr. (Mar 2025) to 9.33 Cr., marking an increase of 1.43 Cr..
- For OPM %, as of Jun 2025, the value is 7.21%. The value appears strong and on an upward trend. It has increased from 5.85% (Mar 2025) to 7.21%, marking an increase of 1.36%.
- For Other Income, as of Jun 2025, the value is 1.87 Cr.. The value appears to be declining and may need further review. It has decreased from 37.94 Cr. (Mar 2025) to 1.87 Cr., marking a decrease of 36.07 Cr..
- For Interest, as of Jun 2025, the value is 7.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.30 Cr. (Mar 2025) to 7.16 Cr., marking a decrease of 1.14 Cr..
- For Depreciation, as of Jun 2025, the value is 16.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Mar 2025) to 16.99 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -12.95 Cr.. The value appears to be declining and may need further review. It has decreased from 20.54 Cr. (Mar 2025) to -12.95 Cr., marking a decrease of 33.49 Cr..
- For Tax %, as of Jun 2025, the value is -27.18%. The value appears to be improving (decreasing) as expected. It has decreased from 38.56% (Mar 2025) to -27.18%, marking a decrease of 65.74%.
- For Net Profit, as of Jun 2025, the value is -9.43 Cr.. The value appears to be declining and may need further review. It has decreased from 12.63 Cr. (Mar 2025) to -9.43 Cr., marking a decrease of 22.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is -6.74. The value appears to be declining and may need further review. It has decreased from 9.02 (Mar 2025) to -6.74, marking a decrease of 15.76.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 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: October 10, 2025, 2:05 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 273 | 230 | 298 | 272 | 177 | 159 | 386 | 342 | 366 | 414 | 583 | 461 |
| Other Liabilities | 226 | 223 | 304 | 291 | 334 | 413 | 342 | 315 | 310 | 326 | 323 | 309 |
| Total Liabilities | 491 | 468 | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 |
| Fixed Assets | 359 | 335 | 447 | 463 | 421 | 403 | 552 | 440 | 406 | 423 | 483 | 442 |
| CWIP | 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 |
| Other Assets | 132 | 132 | 177 | 154 | 207 | 235 | 255 | 265 | 311 | 346 | 445 | 349 |
| Total Assets | 491 | 468 | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 |
Below is a detailed analysis of the balance sheet data for Global Vectra Helicorp Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
- For Reserves, as of Mar 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Mar 2025, the value is 461.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 583.00 Cr. (Mar 2024) to 461.00 Cr., marking a decrease of 122.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 309.00 Cr.. The value appears to be improving (decreasing). It has decreased from 323.00 Cr. (Mar 2024) to 309.00 Cr., marking a decrease of 14.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 791.00 Cr.. The value appears to be improving (decreasing). It has decreased from 928.00 Cr. (Mar 2024) to 791.00 Cr., marking a decrease of 137.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 442.00 Cr.. The value appears to be declining and may need further review. It has decreased from 483.00 Cr. (Mar 2024) to 442.00 Cr., marking a decrease of 41.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 349.00 Cr.. The value appears to be declining and may need further review. It has decreased from 445.00 Cr. (Mar 2024) to 349.00 Cr., marking a decrease of 96.00 Cr..
- For Total Assets, as of Mar 2025, the value is 791.00 Cr.. The value appears to be declining and may need further review. It has decreased from 928.00 Cr. (Mar 2024) to 791.00 Cr., marking a decrease of 137.00 Cr..
However, the Borrowings (461.00 Cr.) are higher than the Reserves (7.00 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: 44.6)
- 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 | raakesh@gvhl.in http://www.globalhelicorp.com |
| 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 24 November 2025) is 1.17 which is 99.42% lower the current market price of 202.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 283 Cr. market cap, FY2025-2026 high/low of 345/180, reserves of ₹7 Cr, and liabilities of 791 Cr.
What is the Market Cap of Global Vectra Helicorp Ltd?
The Market Cap of Global Vectra Helicorp Ltd is 283 Cr..
What is the current Stock Price of Global Vectra Helicorp Ltd as on 24 November 2025?
The current stock price of Global Vectra Helicorp Ltd as on 24 November 2025 is 202.
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 345/180.
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.
