Global Vectra Helicorp Limited (GLOBALVECT.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+2621.2%

₹3,224.63

vs ₹118.50 price

Levered DCF

₹2,201.49

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-5.76×	-541.13×	145.35×	-4.44×	-12.83×	-1.86×	24.06×	13.82×
P/B	-22.94×	16.4×	8.02×	2.63×	1.55×	1.14×	0.63×	1.46×
P/S	0.36×	0.64×	0.35×	0.18×	0.19×	0.18×	0.11×	0.2×
EV / EBITDA	10.04×	8.62×	6.52×	6.24×	4.55×	7.15×	3.62×	4.35×
Gross margin	12.1%	18.5%	19.2%	9.7%	6.0%	-4.0%	13.6%	15.7%
Operating margin	-12.8%	-2.8%	5.7%	-4.0%	-8.5%	-13.5%	4.9%	3.9%
Net margin	-6.2%	-0.1%	0.2%	-4.0%	-1.5%	-9.9%	0.5%	1.5%
Current ratio	0.45×	0.51×	0.52×	0.5×	0.46×	0.44×	0.44×	0.41×
Debt / equity	-74.22×	27.11×	23.72×	14.74×	8.95×	7.13×	4.87×	2.39×
Interest coverage	-1.82×	-0.46×	0.85×	-0.78×	-1.7×	-2.24×	0.92×	1.35×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	398.5%	-3.1%	5.5%	-59.2%	-12.1%	-61.1%	2.6%	10.6%
Return on invested capital	-7.4%	0.5%	2.5%	-3.0%	-4.4%	-5.8%	3.4%	6.2%
Return on assets	-3.6%	-0.1%	0.1%	-2.2%	-0.7%	-4.2%	0.3%	1.1%
Free cash flow yield	10.3%	19.2%	46.4%	28.9%	48.6%	-1.3%	94.7%	19.8%
Earnings yield	-17.4%	-0.2%	0.7%	-22.5%	-7.8%	-53.8%	4.1%	7.2%
Enterprise value	₹7.8B	₹9.1B	₹6.9B	₹4.9B	₹4.1B	₹4B	₹4.3B	₹2.5B
Net debt / EBITDA	7.64×	5.33×	4.87×	5.29×	3.85×	6.16×	3.2×	2.69×
Cash conversion cycle (days)	-44	-53	-1	-31	-14	13	-15	-45