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Global Vectra Helicorp Limited (GLOBALVECT)

Small Cap

Services stocks · Small cap · NSE

Global Vectra Helicorp Limited operates in Helicopter Services, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹124.17
+4.42 · +3.69%
Market cap ₹183 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals05 Oct 2026 · screener
Latest result16 Aug, 01:06 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens

Trend score and candlestick chart

18Strong Bear

full bear SMA stack · SMA20 -8.3% / mo · MACD − · near 52W low

Stock trend: 18
Sector RS: —

FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence

Technical chart

GLOBALVECTD candles · FIT view-32.3%
Latest close ₹124.17 on 2026-10-19
Bar
-0.7%
RSI
40
MACD hist
-0.11
52W pos
5%
Visible chart range
Candle interval
2026-10-19O ₹124.99H ₹130.00L ₹122.00C ₹124.17Vol 9,529 sh
₹114.64₹135.95₹157.25₹178.56₹199.8752L₹124.172026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

GLOBALVECTNifty 500
-24%-11%+2%+14%20 Jul1 Sept19 Oct19 Oct 2026GLOBALVECT -17.8%Nifty 500 -5.6%
GLOBALVECT
-17.8%
Nifty 500
-5.6%
Vs Nifty 500
-12.2 pp
Chart stats
19 Oct 2026
From 52W high
-49.9%
₹248
52W range position
4%
₹118.5 - ₹248
ATR (14)
4.9%
₹6.1
Volume vs 20D
1.70x
Latest completed session
Avg traded value
₹0.1 Cr
20-session average
20D price channel
₹118.5 - ₹139.5
33.4% annualized volatility

No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.

Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
15

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
25

Revenue +1.6% · PAT NDF YoY

Technical
Strong Bear
18

Price trend and sector-relative-strength timing.

Valuation
Legacy model
—

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
60

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 25/100

Rev +2% YoY · margin expansion

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹131 Cr+1.6%+2.3%
EBITDA₹12 Cr+33.3%+250.0%
Operating margin9.0%+200 bps+1500 bps
PAT₹-12 CrNDFNDF
PAT margin-9.2%-218 bps-447 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
—
P/B
—
EV/EBITDA
6.64
Market Cap
183.00Cr

Profitability

ROE
-676.00%
ROCE
-4.09%
ROA
-3.94%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
12.00%
EPS 5Y
-48.00%
Revenue 3Y
8.00%
EPS 3Y
-38.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
0.57×
Altman Z
0.76
Book Value
-5.79

Cash Flow

FCF Yield
68.85%
FCF Positive Y
12/5
OCF
63.00 Cr
EPS TTM
-24.79

Shareholding

Promoter Hold
75.00%
Promoter Pledge
0.00%
Momentum 52W
7%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 521-3.9% vs prev
0542.0Mar 2017: 376Mar 2018: 404Mar 2019: 480Mar 2020: 457Mar 2021: 295Mar 2022: 335Mar 2023: 411Mar 2024: 503Mar 2025: 542Mar 2026: 521FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: -32.0-3100.0% vs prev
-32.0016.0Mar 2017: 16.0Mar 2018: -2.0Mar 2019: 7.0Mar 2020: 2.0Mar 2021: -29.0Mar 2022: -5.0Mar 2023: -17.0Mar 2024: 1.0Mar 2025: -1.0Mar 2026: -32.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: -4.8-204.6% vs prev
-60.7029.6Mar 2017: 29.6%Mar 2018: -1.7%Mar 2019: 10.6%Mar 2020: 2.5%Mar 2021: -60.4%Mar 2022: -12.2%Mar 2023: -60.7%Mar 2024: 4.5%Mar 2025: -4.8%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 40. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~9.0% over last month) — short-term momentum negative.
  • RSI(14) at 40 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

8
RS percentile
Stage 4 Downtrend
1M return
-5.6%
3M return
-17.8%
6M return
-36.1%
1Y return
-44.5%
RS 1D
+2
RS 20D
-5
Sector rank
#12
Industry rank
#55
Stage evidence
  • Price is 21.0% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -2.6%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 61.96+4.77%
567186101116Sept 25Feb 26Jun 26Oct 2662
RS vs Nifty 50062

Valuation & peers

U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

15U-SCORE
Distress Watch

Fundamental score breakdown

U band · OVERVALUED
Valuation3/30
Growth4/25
Quality0/20
Balance Sheet4/15
Cash Flow8/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
15

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

15/100 · legacy band OVERVALUED

Positive drivers

  • FCF yield is supportive at 68.8%.
  • Cash flow contributes 8/10 to the score.
  • Balance sheet contributes 4/15 to the score.

Main drags

  • Altman Z is 0.8, in distress territory.
  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
—
PB
—
EV/EBITDA
6.6
ROE
-676.0%
ROCE
-4.1%
FCF Yield
68.8%
Debt/Equity
0.0
MoS
—
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
15
Previous: 15
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
15
15
15
15
15
15
15
15
15
15
15
15

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
0.8
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DRONE
SME
Drone Destination Ltd.
Aviation
match 49
29
69.3
1.9%
-170%
OVERVALUED
FWSTC
SME
Flywings Simulator Training Centre Ltd.
Aviation
match 49
41
24.8
17.4%
+7%
WATCHLIST
INDIGO
Large
InterGlobe Aviation Limited
Aviation
match 37
25
—
-27.1%
—
OVERVALUED
FLYSBS
SME
FlySBS Aviation Ltd.
Aviation
match 34
68
17.2
26.2%
+36%
UNDERVALUED
ASPINWALL
Small
Aspinwall and Company Limited
Logistics
match 23
28
15.7
3.8%
-12%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Global Vectra Helicorp Limited operates in Helicopter Services, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
60Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 26th percentile within Services. Main check: financial discipline is weak at 30/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
28th percentile

overall median 67 · Services: 26th pctile, median 66 · Small: 32nd pctile, median 66

Evidence depth
Financial-only

3 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
30
weak · capital discipline
Results
31
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 75%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is 58.9%.
  • ▸12 years of positive FCF.

Trust risks

  • ▸Altman Z is 0.78.
  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸Interest coverage is 0.6x.
  • ▸ROCE is low at -2.1%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Pursuant to provisions of Regulation 47 of the SEBI (LODR) Regulation, 2015, we are enclosing copies of the Newspaper clippings of the Advertisement ....

Source: Bse

Open source ↗
Annual report

Reg. 34 (1) Annual Report. 5 Sep

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Pursuant to provisions of Regulation 47 of the SEBI (LODR) Regulation, 2015 we are enclosing copies of the Business Standard (English Newspaper) ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May - Pursuant to provisions of Regulation 47 of the SEBI (LODR) Regulaiton, 2015, we are enclosing copies of the Business Standard (English Newspaper) and Business Standard …

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.