Global Vectra Helicorp Limited (BOM:532773)

Global Vectra Helicorp Statistics

Total Valuation

BOM:532773 has a market cap or net worth of INR 2.66 billion. The enterprise value is 8.94 billion.

Market Cap	2.66B
Enterprise Value	8.94B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532773 has 14.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	1.86%
Float	3.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	58.91
P/TBV Ratio	59.03
P/FCF Ratio	12.44
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 41.87.

EV / Earnings	-150.11
EV / Sales	1.70
EV / EBITDA	19.17
EV / EBIT	n/a
EV / FCF	41.87

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 140.97.

Current Ratio	0.46
Quick Ratio	0.19
Debt / Equity	140.97
Debt / EBITDA	13.62
Debt / FCF	29.76
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -71.67% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-71.67%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-5.28%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	11.95M
Profits Per Employee	-135,672
Employee Count	439
Asset Turnover	0.58
Inventory Turnover	10.10

Taxes

In the past 12 months, BOM:532773 has paid 17.17 million in taxes.

Income Tax	17.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.17% in the last 52 weeks. The beta is 0.20, so BOM:532773's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-45.17%
50-Day Moving Average	196.88
200-Day Moving Average	218.77
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	4,389

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 5.24 billion and -59.56 million in losses. Loss per share was -4.25.

Revenue	5.24B
Gross Profit	1.56B
Operating Income	-234.09M
Pretax Income	-42.39M
Net Income	-59.56M
EBITDA	-51.48M
EBIT	-234.09M
Loss Per Share	-4.25

Balance Sheet

The company has 68.67 million in cash and 6.35 billion in debt, with a net cash position of -6.29 billion or -448.94 per share.

Cash & Cash Equivalents	68.67M
Total Debt	6.35B
Net Cash	-6.29B
Net Cash Per Share	-448.94
Equity (Book Value)	45.07M
Book Value Per Share	3.22
Working Capital	-2.72B

Cash Flow

In the last 12 months, operating cash flow was 561.60 million and capital expenditures -348.09 million, giving a free cash flow of 213.51 million.

Operating Cash Flow	561.60M
Capital Expenditures	-348.09M
Free Cash Flow	213.51M
FCF Per Share	15.25

Margins

Gross margin is 29.72%, with operating and profit margins of -4.46% and -1.14%.

Gross Margin	29.72%
Operating Margin	-4.46%
Pretax Margin	-0.81%
Profit Margin	-1.14%
EBITDA Margin	-0.98%
EBIT Margin	-4.46%
FCF Margin	4.07%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-2.24%
FCF Yield	8.04%

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	3