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Global Vectra Helicorp Limited (GLOBALVECT) Fair Value & Analysis

Industrials · IN · Market cap ₹2.1B

GV Global Vectra Helicorp Limited GLOBALVECT · BSE
Price₹149.95
Fair Value₹120.94
Upside-19.4%
Quality31/100
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Strengths

Negative equity (buybacks among others) · generates free cash flow

Risks

!Trades 19% ABOVE our fair value of ₹120.94
!Mixed Growth
!Loss-making · -1.1% net margin
!Narrow moat 12/100
Mixed Growth
Loss-making · -1.1% net margin
Negative equity (buybacks among others) · generates free cash flow
Narrow moat 12/100
Evidence: Medium Range ₹73.21 – ₹168.68 Share as image

Fair value as of: Aug 20, 2026

From 10 valuation models · updated yesterday

Share price −1.3% over the past month.

Below-average quality, and screening another 19% overvalued on our models.

What matters now

  • Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (₹73.21 to ₹168.68) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹345.95 ₹39.50 Fair Value ₹120.94 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range ₹39.50 – ₹345.95 · fair‑value band ₹73.21 – ₹168.68 · the ₹149.95 price screens above the ₹120.94 fair value. Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

Global Vectra Helicorp Limited (GLOBALVECT) currently trades at ₹149.95, while our model-based Fair Value estimate is ₹120.94, implying the stock looks roughly 19.4% overvalued today. The Quality Score stands at 31/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Global Vectra Helicorp Limited generated revenue of ₹5.2B at a net margin of -1.1%. Revenue declined 5.4% year over year. It earns a return on equity of -71.7%. Net debt stands at ₹980M. Fundamentals as of Aug 20, 2026

Our scenario range runs from ₹73.21 (bear case) to ₹168.68 (bull case); at ₹149.95, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -27% fair-value upside, at -19%, GLOBALVECT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹151.31 ₹222.69 ₹319.82 80
Rev-Margin DCF ₹129.38 ₹207.15 ₹295.64 74
EV/EBITDA ₹131.80 ₹179.53 ₹227.27 54
All 10 models by family
DCF Models
FCF DCF ₹148.72 ₹229.16 ₹345.41 38
Owner Earnings ₹87.93 ₹137.84 ₹209.96 31
5Y Revenue Exit ₹129.38 ₹206.17 ₹302.70 39
5Y EBITDA Exit ₹127.57 ₹202.82 ₹288.82 41
10Y Revenue Exit ₹131.18 ₹201.58 ₹293.37 36
10Y EBITDA Exit ₹133.99 ₹199.32 ₹283.11 37
Multiples
EV/EBITDA ₹131.80 ₹179.53 ₹227.27 54
EV/Revenue ₹125.25 ₹183.82 ₹242.39 43
Growth DCF
Growth DCF ₹151.31 ₹222.69 ₹319.82 80
Rev-Margin DCF ₹129.38 ₹207.15 ₹295.64 74

Widest divergence: Growth DCF (₹207.15) versus Multiples (₹179.53). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹5.2B
Revenue growth (YoY) -5.4%
Net margin -1.1%
Return on equity -71.7%
Free cash flow ₹210M FY2026
Operating margin -11.4%
More key figures
EPS (TTM) ₹-4.25
EPS growth (YoY) +109%
Net debt ₹980M FY2026

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 31/100

Of which business quality 30 · Market factors (momentum, volatility) 29

Profitability 14
Margins and returns on capital today
Quality Growth 12
Are margins and returns improving?
Cashflow 26
Earnings quality: real cash, not paper profit
Fin. Strength 0
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 61
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Global Vectra Helicorp Limited offers helicopter charter services for offshore and onshore transportation in the oil and gas exploration and production sector in India.

Full company description

Global Vectra Helicorp Limited offers helicopter charter services for offshore and onshore transportation in the oil and gas exploration and production sector in India. It also offers its services to religious tourism; oil and gas; geophysical survey; corporate and VVIP flights; aerial photography; emergency services; underslung operations; state government support; election flying; remote location freight; and power industry powerline inspection, construction, and maintenance construction and maintenance sectors. In addition, the company provides aircraft maintenance, repair, and overhaul services. It operates a fleet of approximately 25 helicopters. The company was incorporated in 1998 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Global Vectra Helicorp Limited reported revenue of ₹5.2B in FY2026 versus ₹3.3B in FY2022, a compound +12.0%/yr. Reported net income was −₹323M in FY2026.

Growth Quality 52/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹5.2B
Latest YoY
−3.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.1%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.8%
Revenue +12.0%/yr
FY22 ₹3.3B
FY23 ₹4.1B
FY24 ₹5.0B
FY25 ₹5.4B
FY26 ₹5.2B
Net income
FY22 −₹54.4M
FY23 −₹166M
FY24 ₹12.1M
FY25 −₹6.5M
FY26 −₹323M

GLOBALVECT screens 19% overvalued. Compare with Aena S.M.E., S.A →

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Cite: Fair Value Calculator (2026). "Global Vectra Helicorp Limited Fair Value". https://www.fairvalue-calculator.com/stock/GLOBALVECT.BSE

Peer Group

Airports & Air Services · 56 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 30 · Bottom 25%
Fair Value upside +24% · Above median
Return on assets -2% · Bottom 25%
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) -11% · Bottom 25%
Revenue growth -5% · Bottom 25%

Valuation Multiples vs Airports & Air Services median · lower = cheaper

P/FCF 0.1× · Cheaper than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Airports & Air Services stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
Aena S.M.E., S.A AENA €26.84 €26.90 +0%
Airports of Thailand Public Company TATD 2.43 SGD 1.25 SGD -49%
Grupo Aeroportuario del Pacífico, S.A. PAC $214.96 $250.60 +17%
GMR Airports Limited GMRINFRA ₹102.70 ₹22.29 -78%
Flughafen Zürich AG FHZN CHF 231.40 CHF 121.30 -48%
Shanghai International Airport Co 600009 ¥23.41 ¥17.09 -27%
Auckland International Airport Limited AIA A$7.20 A$2.77 -62%
Fraport AG FRA €66.85 €49.83 -25%
Københavns Lufthavne A/S KBHL kr 5,440 kr 1,821 -67%
SATS Ltd S58 4.71 SGD 4.03 SGD -14%

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Frequently asked questions

Is Global Vectra Helicorp Limited (GLOBALVECT) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of ₹120.94 versus a price of ₹149.95, about −19% (overvalued).
What is the fair value of GLOBALVECT?
Our model-based fair value for Global Vectra Helicorp Limited is ₹120.94 (as of Aug 20, 2026), built from audited fundamentals. The current price: ₹149.95.
What is the quality score of GLOBALVECT?
Global Vectra Helicorp Limited has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Global Vectra Helicorp Limited (GLOBALVECT)?
Global Vectra Helicorp Limited reported trailing-twelve-month revenue of about ₹5.2B (latest available figure, as of Aug 20, 2026).
What is the net profit margin of GLOBALVECT?
The net profit margin of Global Vectra Helicorp Limited is about -1.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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