Global Vectra Helicorp Limited (BOM:532773)

Global Vectra Helicorp Statistics

Total Valuation

BOM:532773 has a market cap or net worth of INR 3.29 billion. The enterprise value is 7.79 billion.

Market Cap	3.29B
Enterprise Value	7.79B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532773 has 14.00 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	2.07%
Float	2.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	15.47
P/TBV Ratio	15.48
P/FCF Ratio	4.03
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 9.54.

EV / Earnings	-1,197.54
EV / Sales	1.44
EV / EBITDA	14.27
EV / EBIT	n/a
EV / FCF	9.54

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 21.69.

Current Ratio	0.51
Quick Ratio	0.25
Debt / Equity	21.69
Debt / EBITDA	8.45
Debt / FCF	5.65
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-4.49%
Revenue Per Employee	12.44M
Profits Per Employee	-14,915
Employee Count	436
Asset Turnover	0.63
Inventory Turnover	12.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.19, so BOM:532773's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+35.71%
50-Day Moving Average	232.01
200-Day Moving Average	266.00
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	4,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532773 had revenue of INR 5.42 billion and -6.50 million in losses. Loss per share was -0.46.

Revenue	5.42B
Gross Profit	1.70B
Operating Income	-152.05M
Pretax Income	32.39M
Net Income	-6.50M
EBITDA	545.62M
EBIT	-152.05M
Loss Per Share	-0.46

Balance Sheet

The company has 114.03 million in cash and 4.61 billion in debt, giving a net cash position of -4.50 billion or -321.31 per share.

Cash & Cash Equivalents	114.03M
Total Debt	4.61B
Net Cash	-4.50B
Net Cash Per Share	-321.31
Equity (Book Value)	212.62M
Book Value Per Share	15.19
Working Capital	-2.24B

Cash Flow

In the last 12 months, operating cash flow was 978.11 million and capital expenditures -161.89 million, giving a free cash flow of 816.22 million.

Operating Cash Flow	978.11M
Capital Expenditures	-161.89M
Free Cash Flow	816.22M
FCF Per Share	58.30

Margins

Gross margin is 31.35%, with operating and profit margins of -2.80% and -0.12%.

Gross Margin	31.35%
Operating Margin	-2.80%
Pretax Margin	0.60%
Profit Margin	-0.12%
EBITDA Margin	10.06%
EBIT Margin	-2.80%
FCF Margin	15.05%

Dividends & Yields

BOM:532773 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	n/a
Earnings Yield	-0.20%
FCF Yield	24.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a