Global Vectra Helicorp Intrinsic Value
Global Vectra Helicorp intrinsic value. Global Vectra Helicorp (GLOBALVECT) median intrinsic value is ₹261.54 from 3 valuation models (range ₹262–₹327), vs current price ₹130.77 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with GLOBALVECT stock valuation models to assess whether the stock is under or overvalued.
GLOBALVECT Valuation Methods Summary — DCF, Graham Number & P/E
Global Vectra Helicorp intrinsic value across 3 models vs current price ₹130.77 — upside/downside and value range per method. For current market price and key ratios, visit GLOBALVECT screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹261.54 | ₹235.39 - ₹287.69 | +100.0% | Revenue/Share: ₹417.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹261.54 | ₹235.39 - ₹287.69 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹326.93 | ₹261.54 - ₹392.32 | +150.0% | CF Growth: 1.2%, Discount: 15% |
GLOBALVECT Intrinsic Value vs Market Price — All Valuation Models
Global Vectra Helicorp fair value range ₹262–₹327 vs current market price ₹130.77 across 3 valuation models. Read GLOBALVECT dividend payout details for the complete payout history and dividend yield track record.
GLOBALVECT Intrinsic Value Analysis — Undervalued or Overvalued?
Global Vectra Helicorp median intrinsic value ₹261.54, current price ₹130.77 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GLOBALVECT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Global Vectra Helicorp (GLOBALVECT) is ₹261.54 (median value). With the current market price of ₹130.77, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹261.54 to ₹326.93, indicating ₹261.54 - ₹326.93.
Is GLOBALVECT undervalued or overvalued?
Based on our multi-method analysis, Global Vectra Helicorp (GLOBALVECT) appears to be trading below calculated value by approximately 100.0%.
GLOBALVECT Financial Health — Key Ratios vs Industry Benchmarks
Global Vectra Helicorp financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.58 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 437.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GLOBALVECT Cash Flow Quality — Operating & Free Cash Flow
Global Vectra Helicorp operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹63 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹98 Cr | ₹98 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹111 Cr | ₹111 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹60 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |