ScoreWhy is Global Vectra Helicorp Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 21.16 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 11.14% and Operating profit at 6.76% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.51
2
Negative results in Dec 25
- PAT(Q) At Rs -11.11 cr has Fallen at -645.6% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -17.65 cr has Fallen at -17.3% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 10.77 cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.35%, its profits have fallen by -94.1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.35% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Vectra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Vectra
-36.35%
-0.67
54.64%
Sensex
-2.09%
-0.15
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.14%
EBIT Growth (5y)
6.66%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
10.39
Net Debt to Equity (avg)
21.16
Sales to Capital Employed (avg)
0.92
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
-7.39%
ROE (avg)
1.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
10.54
EV to EBIT
-18.17
EV to EBITDA
18.35
EV to Capital Employed
1.43
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.23%
ROE (Latest)
-66.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 146.93 cr
-9What is not working for the Company
PAT(Q)
At Rs -11.11 cr has Fallen at -645.6% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -17.65 cr has Fallen at -17.3% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 10.77 cr
EPS(Q)
Lowest at Rs -7.94
Loading Valuation Snapshot...
Here's what is working for Global Vectra
Net Sales - Quarterly
Highest at Rs 146.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Global Vectra
Profit After Tax (PAT) - Quarterly
At Rs -11.11 cr has Fallen at -645.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.49 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -17.65 cr has Fallen at -17.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -15.05 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 10.77 cr
in the last five quarters and Increased by 21.28 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -7.94
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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