Global Vectra Helicorp Intrinsic Value
Global Vectra Helicorp (GLOBALVECT) median intrinsic value is ₹344.76 from 4 valuation models (range ₹34–₹431), vs current price ₹172.38 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore GLOBALVECT stock price history to track price trends across different timeframes.
GLOBALVECT Valuation Methods Summary — DCF, Graham Number & P/E
Global Vectra Helicorp intrinsic value across 4 models vs current price ₹172.38 — 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 |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹34.48 | ₹31.03 - ₹37.93 | -80.0% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹333.71 | ₹300.34 - ₹367.08 | +93.6% | Revenue/Share: ₹417.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹344.76 | ₹310.28 - ₹379.24 | +100.0% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹430.95 | ₹344.76 - ₹517.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
GLOBALVECT Intrinsic Value vs Market Price — All Valuation Models
Global Vectra Helicorp fair value range ₹34–₹431 vs current market price ₹172.38 across 4 valuation models. Browse GLOBALVECT annual financials for revenue, profit, balance sheet and cash flow data.
GLOBALVECT Intrinsic Value Analysis — Undervalued or Overvalued?
Global Vectra Helicorp median intrinsic value ₹344.76, current price ₹172.38 — 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 4 different valuation methods, the estimated intrinsic value of Global Vectra Helicorp (GLOBALVECT) is ₹344.76 (median value). With the current market price of ₹172.38, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹34.48 to ₹430.95, indicating ₹34.48 - ₹430.95.
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 | 0.72 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -66.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | 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 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 |