Global Vectra Helicorp Intrinsic Value
GLOBALVECT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹37.97 | ₹34.17 - ₹41.77 | -80.0% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹331.43 | ₹298.29 - ₹364.57 | +74.6% | Revenue/Share: ₹414.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹379.72 | ₹341.75 - ₹417.69 | +100.0% | EBITDA: ₹98.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹474.65 | ₹379.72 - ₹569.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
GLOBALVECT Intrinsic Value Analysis
What is the intrinsic value of GLOBALVECT?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Global Vectra Helicorp (GLOBALVECT) is ₹379.72 (median value). With the current market price of ₹189.86, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹37.97 to ₹474.65, indicating ₹37.97 - ₹474.65.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.72 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 37.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -28.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Global Vectra Helicorp
Additional stock information and data for GLOBALVECT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |