India · Delayed Price · Currency is INR Global Vectra Helicorp Statistics
Total Valuation
NSE:GLOBALVECT has a market cap or net worth of INR 2.27 billion. The enterprise value is 8.19 billion.
| Market Cap | 2.27B |
| Enterprise Value | 8.19B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| 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 | 0.43 |
| PB Ratio | -27.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.82, with an EV/FCF ratio of 27.34.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 39.82 |
| EV / EBIT | n/a |
| EV / FCF | 27.34 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 29.25 |
| Debt / FCF | 20.08 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -490.73% and return on invested capital (ROIC) is -10.96%.
| Return on Equity (ROE) | -490.73% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -10.96% |
| Return on Capital Employed (ROCE) | -17.34% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 11.88M |
| Profits Per Employee | -735,499 |
| Employee Count | 439 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.17 |
Taxes
| Income Tax | -140.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.05% in the last 52 weeks. The beta is 0.41, so NSE:GLOBALVECT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 173.41 |
| 200-Day Moving Average | 187.41 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 9,195 |
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, NSE:GLOBALVECT had revenue of INR 5.21 billion and -322.88 million in losses. Loss per share was -23.06.
| Revenue | 5.21B |
| Gross Profit | 1.50B |
| Operating Income | -666.82M |
| Pretax Income | -463.33M |
| Net Income | -322.88M |
| EBITDA | 205.63M |
| EBIT | -666.82M |
| Loss Per Share | -23.06 |
Balance Sheet
The company has 91.29 million in cash and 6.01 billion in debt, with a net cash position of -5.92 billion.
| Cash & Cash Equivalents | 91.29M |
| Total Debt | 6.01B |
| Net Cash | -5.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -81.03M |
| Book Value Per Share | -5.79 |
| Working Capital | -2.76B |
Cash Flow
In the last 12 months, operating cash flow was 629.37 million and capital expenditures -329.91 million, giving a free cash flow of 299.46 million.
| Operating Cash Flow | 629.37M |
| Capital Expenditures | -329.91M |
| Depreciation & Amortization | 872.45M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 299.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.81%, with operating and profit margins of -12.79% and -6.19%.
| Gross Margin | 28.81% |
| Operating Margin | -12.79% |
| Pretax Margin | -8.89% |
| Profit Margin | -6.19% |
| EBITDA Margin | 3.94% |
| EBIT Margin | -12.79% |
| FCF Margin | 5.74% |
Dividends & Yields
NSE:GLOBALVECT 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 | -14.25% |
| FCF Yield | 13.22% |
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 |