GLOBALVECT
Global Vectra Helicorp Limited (GLOBALVECT) Stock Analysis
Global Vectra Helicorp Limited is an Indian helicopter services company providing offshore oil support and charter flights. It operates rotorcraft for energy and corporate clients. The company is a specialized aviation services provider. It is listed on Indian stock exchanges.
Industrials › Airports & Air Services
₹119.80
-5.14% 1W | -46.40% 52W
Market Cap
168 CR
P/E Ratio
–
52W High
₹248
52W Low
₹118.5
Div. Yield
0%
Beta
0.6
50 DMA
₹140.2
200 DMA
₹162
Profit Margin
-6.6%
Inst. Own.
1.9%
⚡ APPROACHING SUPPORT
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118 | 105 | 130 | 150 | 140 | 124 | 143 | 135 | 129 | 118 | 147 | 128 | 131 |
| Expenses | 101 | 95 | 102 | 120 | 125 | 112 | 124 | 127 | 120 | 112 | 133 | 136 | 119 |
| Operating Profit | 17 | 10 | 28 | 31 | 15 | 13 | 19 | 8 | 9 | 6 | 14 | -8 | 12 |
| OPM % | 15% | 10% | 21% | 20% | 11% | 10% | 13% | 6% | 7% | 5% | 9% | -6% | 9% |
| Other Income | 7 | 9 | 3 | 4 | 3 | 9 | 2 | 38 | 2 | 14 | 1 | 39 | 6 |
| Interest | 6 | 10 | 8 | 9 | 9 | 8 | 8 | 8 | 7 | 9 | 11 | 10 | 10 |
| Depreciation | 19 | 18 | 17 | 19 | 18 | 18 | 17 | 17 | 17 | 19 | 20 | 30 | 25 |
| Profit before tax | -1 | -9 | 5 | 6 | -9 | -5 | -4 | 21 | -13 | -8 | -16 | -9 | -17 |
| Tax % | 124% | -21% | 35% | 5% | -29% | -15% | -21% | 39% | -27% | -23% | -31% | -39% | -32% |
| Net Profit | -1 | -7 | 3 | 6 | -6 | -4 | -3 | 13 | -9 | -6 | -11 | -6 | -12 |
| EPS in Rs | -0.99 | -4.87 | 2.41 | 4.31 | -4.38 | -2.96 | -2.14 | 9.02 | -6.74 | -4.40 | -7.94 | -3.99 | -8.46 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 347 | 357 | 376 | 404 | 480 | 457 | 295 | 335 | 411 | 503 | 542 | 521 | 523 |
| Expenses | 277 | 307 | 302 | 349 | 429 | 364 | 262 | 286 | 369 | 417 | 488 | 501 | 500 |
| Operating Profit | 70 | 50 | 74 | 55 | 51 | 92 | 34 | 49 | 42 | 86 | 55 | 21 | 23 |
| OPM % | 20% | 14% | 20% | 14% | 11% | 20% | 11% | 15% | 10% | 17% | 10% | 3.9% | 4.4% |
| Other Income | 14 | 21 | 12 | 2 | 9 | 29 | 22 | 41 | 36 | 22 | 51 | 57 | 61 |
| Interest | 17 | 15 | 23 | 21 | 14 | 24 | 18 | 17 | 21 | 34 | 33 | 37 | 40 |
| Depreciation | 26 | 30 | 38 | 38 | 39 | 94 | 83 | 80 | 75 | 72 | 70 | 87 | 95 |
| Profit before tax | 42 | 26 | 24 | -1 | 7 | 3 | -45 | -7 | -18 | 2 | 3 | -46 | -51 |
| Tax % | 45% | 50% | 34% | 86% | 3% | 18% | -36% | -28% | -10% | 48% | 120% | -30% | |
| Net Profit | 23 | 13 | 16 | -2 | 7 | 2 | -29 | -5 | -17 | 1 | -1 | -32 | -35 |
| EPS in Rs | 16.51 | 9.22 | 11.36 | -1.23 | 5.01 | 1.49 | -20.91 | -3.53 | -11.88 | 0.86 | -0.46 | -23.06 | -24.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 12.0% | 4.0% |
| Profit CAGR | -38.0% | -48.0% | – |
Shareholding Pattern
Promoters75.00%
FIIs0.08%
Public24.92%
Promoters75.00%
FIIs0.08%
Public24.92%
Promoters75.00%
FIIs0.08%
Public24.93%
Promoters75.00%
FIIs0.08%
Public24.93%
Promoters75.00%
Public25.00%
Promoters75.00%
Public24.99%
Promoters75.00%
Public25.00%
Promoters75.00%
Public25.01%
Promoters75.00%
FIIs0.08%
Public24.93%
Promoters75.00%
Public25.00%
GLOBALVECT
Holdings Analysis
Key strengths & risk signals
37
Overall
41
Fundamental
34
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 46.4% in the last year.
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 4,395 vs down days: 7,342. Ratio: 0.6x
WEAK POSITION! Current price (119.8) is below both moving averages.
Strengths (2)
OVERSOLD! RSI at 29.9 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
37Overall
41Fundamental
34Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.2% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -6.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.0% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (140.2) is below 200-day average (162.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (119.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 46.4% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 4,395 vs down days: 7,342. Ratio: 0.6x
RSI
5/5
OVERSOLD! RSI at 29.9 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.1% (1 week), 5.7% (1 month), 21.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Industrials · Airports & Air Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLOBALVECT | ₹119.80 | – | -6.6% | 8.2% | – | -46.4% | 37 | BREAKDOWN | +25.5% | +110.7% | +1.1% | +2.5% |
| DREAMFOLKS | ₹60.30 | – | -6.7% | -5.1% | -45.8% | -53.1% | 47 | APPROACHING SUPPORT | -164.3% | +4.6% | -88.8% | -25.9% |
| TAALTECH | ₹995.20 | 24.8 | 28.8% | 7.5% | 22.0% | +20.9% | 67 | BREAKDOWN | +41.6% | +12.8% | +41.5% | +13.7% |
| GMRAIRPORT | ₹89.50 | 235.5 | 3.1% | 31.8% | – | +0.4% | 53 | BREAKDOWN | -143.0% | -69.9% | +23.7% | +0.7% |
| MURUDCERA | ₹27.60 | 16.9 | 4.6% | 6.0% | 19.5% | -33.3% | 59 | APPROACHING RESISTANCE | -57.9% | -50.0% | +8.7% | -20.0% |
| SECMARK | ₹151.40 | 49.5 | 8.0% | 29.1% | – | +38.6% | 77 | BREAKOUT | -77.8% | -104.4% | +53.7% | -28.0% |
| NIRAJ | ₹27.30 | 6.9 | 4.3% | -3.9% | 69.7% | -11.9% | 51 | APPROACHING SUPPORT | +260.0% | -36.8% | +10.6% | -23.1% |
| METROGLOBL | ₹130.10 | 6.6 | 7.0% | 0.0% | 4.9% | -4.2% | 61 | HIT RESISTANCE | +25.0% | +42.9% | +25.9% | +120.9% |
Data from TradeAlone · Updated daily
No news tagged for GLOBALVECT yet.
