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Last Updated: April 2, 2026, 2:57 am
Author: Getaka|Social: XLinkedIn

Global Vectra Helicorp Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.17Overvalued by 99.23%vs CMP ₹151.00

P/E (15.0) × ROE (3.0%) × BV (₹3.22) × DY (2.00%)

Defaults: P/E=15

₹86.59Overvalued by 42.66%vs CMP ₹151.00
MoS: -74.4% (Negative)Confidence: 33/100 (Low)Models: 2 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.7839%Over (-99.5%)
Net Asset ValueAssets₹3.5824%Over (-97.6%)
EV/EBITDAEnterprise₹261.2120%Under (+73%)
Revenue MultipleRevenue₹193.9418%Under (+28.4%)
Consensus (4 models)₹86.59100%Overvalued
Key Drivers: EPS CAGR -33.2% drags value — could be higher if earnings stabilize. | ROE 3.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -33.2% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

36
Global Vectra Helicorp Ltd scores 36/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health18/100 · Weak
ROCE 6.7% WeakROE 3.0% WeakD/E 1.09 High debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money60/100 · Moderate
FII holding up 0.08% (6mo) Slight increasePromoter holding at 75.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 14% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -4% YoY FlatOPM: 5.1% (down 5.0% YoY) Margin pressure
Industry Rank30/100 · Weak
ROCE 6.7% vs industry 12.0% Below peersROE 3.0% vs industry 53.5% Below peers3Y sales CAGR: 17% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:57 am

Market Cap 211 Cr.
Current Price 151
Intrinsic Value₹86.59
High / Low 284/129
Stock P/E
Book Value 3.22
Dividend Yield0.00 %
ROCE6.66 %
ROE2.97 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Global Vectra Helicorp Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Global Vectra Helicorp Ltd 211 Cr. 151 284/129 3.220.00 %6.66 %2.97 % 10.0
Jet Airways (India) Ltd 388 Cr. 34.2 / 1,5410.00 %%% 10.0
Interglobe Aviation Ltd 1,61,635 Cr. 4,181 6,232/3,89535.7 2200.24 %17.3 %104 % 10.0
Industry Average54,078.00 Cr1,455.4035.70588.070.08%11.98%53.49%10.00

All Competitor Stocks of Global Vectra Helicorp Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 91.75109.32110.64117.77104.87129.59150.50140.38124.30142.58134.94129.35117.62
Expenses 79.5091.28105.23100.6594.76101.95119.69125.29111.76123.55127.04120.02111.67
Operating Profit 12.2518.045.4117.1210.1127.6430.8115.0912.5419.037.909.335.95
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 1.451.7333.737.148.822.573.523.148.511.8837.941.8714.28
Interest 4.345.985.116.0410.018.299.298.708.008.038.307.168.88
Depreciation 19.7719.1717.6918.8417.5316.7118.6718.1817.9216.6717.0016.9919.40
Profit before tax -10.41-5.3816.34-0.62-8.615.216.37-8.65-4.87-3.7920.54-12.95-8.05
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 -11.52-5.559.95-1.39-6.823.386.03-6.13-4.15-3.0012.63-9.43-6.16
EPS in Rs -8.23-3.967.11-0.99-4.872.414.31-4.38-2.96-2.149.02-6.74-4.40

Last Updated: January 1, 2026, 3:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 332347357376404480457295335411503542529
Expenses 277277307302349429364262286369417488492
Operating Profit 54705074555192344942865537
OPM % 16%20%14%20%14%11%20%11%15%10%17%10%7%
Other Income 51421122929224136225156
Interest 21171523211424181721343335
Depreciation 29263038383994838075727074
Profit before tax 9422624-173-45-7-1823-17
Tax % 38%45%50%34%86%3%18%-36%-28%-10%48%120%
Net Profit 5231316-272-29-5-171-1-14
EPS in Rs 3.9216.519.2211.36-1.235.011.49-20.91-3.53-11.880.86-0.46-10.06
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414141414141414141414
Reserves -221840103526534271487-9
Borrowings 273230298272177159386342366414583461635
Other Liabilities 226223304291334413342315310326323309309
Total Liabilities 491468624617628638807705717768928791949
Fixed Assets 359335447463421403552440406423483442609
CWIP 0000000000000
Investments 0000000000000
Other Assets 132132177154207235255265311346445349340
Total Assets 491468624617628638807705717768928791949

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5873607157347610602911198
Cash from Investing Activity + -43-31-0-5-875955953159
Cash from Financing Activity + -53-64-43-70-48-31-82-72-95-142-142-154
Net Cash Flow 111-1314-52-319-1913
Free Cash Flow 578145625226641371738469
CFO/OP 120%114%120%88%109%75%84%38%114%60%142%162%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 301230292648476437202725
Inventory Days
Days Payable
Cash Conversion Cycle 301230292648476437202725
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 0.00%0.00%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.08%0.08%
Public 24.99%25.00%24.78%24.99%25.00%25.00%25.00%25.00%25.01%24.92%24.92%24.92%
No. of Shareholders 10,53810,3359,88611,38910,69011,78413,99915,83017,00317,31116,85517,168

Shareholding Pattern Chart

No. of Shareholders

Global Vectra Helicorp Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.460.86-11.88-3.89-20.91
Diluted EPS (Rs.) -0.460.86-11.88-3.89-20.91
Cash EPS (Rs.) 49.3752.1141.9952.0938.40
Book Value[Excl.RevalReserv]/Share (Rs.) 15.1915.5820.0728.8834.21
Book Value[Incl.RevalReserv]/Share (Rs.) 15.1915.5820.0728.8834.21
Revenue From Operations / Share (Rs.) 387.28359.09293.65237.19210.95
PBDIT / Share (Rs.) 75.7476.9355.6461.8339.52
PBIT / Share (Rs.) 25.9025.681.785.86-19.79
PBT / Share (Rs.) 2.311.67-13.15-5.48-32.49
Net Profit / Share (Rs.) -0.460.86-11.88-3.89-20.91
PBDIT Margin (%) 19.5521.4218.9426.0618.73
PBIT Margin (%) 6.687.150.602.47-9.38
PBT Margin (%) 0.590.46-4.47-2.31-15.40
Net Profit Margin (%) -0.110.23-4.04-1.63-9.91
Return on Networth / Equity (%) -3.055.53-59.17-13.46-61.12
Return on Capital Employeed (%) 10.718.480.722.96-8.97
Return On Assets (%) -0.080.12-2.16-0.81-4.15
Long Term Debt / Equity (X) 0.901.081.040.910.87
Total Debt / Equity (X) 4.791.911.551.371.09
Asset Turnover Ratio (%) 0.630.590.570.480.39
Current Ratio (X) 0.500.510.500.470.44
Quick Ratio (X) 0.430.450.440.410.38
Inventory Turnover Ratio (X) 17.550.000.000.000.00
Interest Coverage Ratio (X) 3.213.203.735.453.11
Interest Coverage Ratio (Post Tax) (X) 0.981.040.200.65-0.64
Enterprise Value (Cr.) 426.31196.31101.6186.8296.42
EV / Net Operating Revenue (X) 0.780.390.240.260.32
EV / EBITDA (X) 4.021.821.301.001.74
MarketCap / Net Operating Revenue (X) 0.610.340.170.190.18
Price / BV (X) 15.807.902.611.571.14
Price / Net Operating Revenue (X) 0.610.340.170.190.18
EarningsYield 0.000.01-0.22-0.08-0.53

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Global Vectra Helicorp Ltd. is a Public Limited Listed company incorporated on 13/04/1998 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L62200DL1998PLC093225 and registration number is 093225. Currently Company is involved in the business activities of Helicopter services. Company's Total Operating Revenue is Rs. 542.20 Cr. and Equity Capital is Rs. 14.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
AirlinesA-54, Kailash Colony, New Delhi Delhi 110048Contact not found
Management
NamePosition Held
Lt. Gen. (Retd.) Sarab Jot Singh SaighalChairman
Lt. Gen. (Retd.) Baldev Singh PawarIndependent Director
Lt. Gen. (Retd.) Manjinder Singh ButtarIndependent Director
Mr. Vinay GoyalIndependent Director
Ms. Rati RishiNon Executive Director

FAQ

What is the intrinsic value of Global Vectra Helicorp Ltd and is it undervalued?

As of 14 April 2026, Global Vectra Helicorp Ltd's intrinsic value is ₹86.59, which is 42.66% lower than the current market price of ₹151.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.97 %), book value (₹3.22), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Global Vectra Helicorp Ltd?

Global Vectra Helicorp Ltd is trading at ₹151.00 as of 14 April 2026, with a FY2026-2027 high of ₹284 and low of ₹129. The stock is currently near its 52-week low. Market cap stands at ₹211 Cr..

How does Global Vectra Helicorp Ltd's P/E ratio compare to its industry?

Global Vectra Helicorp Ltd has a P/E ratio of , which is below the industry average of 35.70. This is broadly in line with or below the industry average.

Is Global Vectra Helicorp Ltd financially healthy?

Key indicators for Global Vectra Helicorp Ltd: ROCE of 6.66 % is on the lower side compared to the industry average of 11.98%; ROE of 2.97 % is below ideal levels (industry average: 53.49%). Dividend yield is 0.00 %.

Is Global Vectra Helicorp Ltd profitable and how is the profit trend?

Global Vectra Helicorp Ltd reported a net profit of ₹-1 Cr in Mar 2025 on revenue of ₹542 Cr. Compared to ₹-5 Cr in Mar 2022, the net profit shows a mixed trend.

Does Global Vectra Helicorp Ltd pay dividends?

Global Vectra Helicorp Ltd has a dividend yield of 0.00 % at the current price of ₹151.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Global Vectra Helicorp Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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