Global Vectra Helicorp Ltd
Ticker: GLOBALVECT
Risky
48/100
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Investing Reference
Price
202.62
Market Cap
283.67
Debt/Equity
21.6947
ROE %
-3.018
PB
13.3428
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
13.151
5Y Rev Growth %
4.130
NP Margin %
-0.109
NP Margin 5Y Avg %
-2.792
Trading Reference
1M Return %
-7.508
6M Return %
-15.349
1Y Return %
-27.376
% Away 52W High
67.802
% Away 52W Low
11.753
Daily Volume
25552
Investment Verdict
Avoid
Score 31/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Global Vectra Helicorp Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock can break through the resistance at its recent highs, there is a favorable outlook for a price increase. However, if it falls below the support level, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Global Vectra Helicorp shows a neutral-to-bullish trend with potential breakout signals.
Trend: Neutral to Bullish (possible reversal seen near support).
Supports: 200
Resistances: 230.45, 223.13, 212
MAs: 50-week MA at 215.61, 100-week MA at 204.00, 200-week MA at 165.67
Scenarios:
Bull: Break above 212.00 targets 223.13 and then 230.45. • Bear: Drop below 200.00 may signal further decline to 165.67.
Invalidation: Loss of the 200.00 support level indicates bearish potential.
Risk: Caution on volatility and volume reduction near resistance levels; assess market conditions.
Suggested Plan (edu.)
1. Consider a long entry if price moves above 212.00 with volume confirmation.
2. Set stop-loss below 200.00.
3. Target 223.13 and 230.45 as next resistance levels.
2. Set stop-loss below 200.00.
3. Target 223.13 and 230.45 as next resistance levels.
Educational only — not investment advice.
Business Overview
Global Vectra Helicorp Ltd is a leading provider of helicopter services in India, catering to diverse sectors such as oil and gas, tourism, and emergency medical services. With a strong commitment to safety and operational excellence, the company plays a crucial role in enhancing connectivity and accessibility across challenging terrains. Its extensive fleet and experienced team ensure reliable and efficient services, making it a trusted partner for businesses and individuals alike.
- Leading helicopter service provider in India
- Serves oil & gas, tourism, and medical sectors
- Strong focus on safety and operational excellence
- Extensive fleet for diverse operational needs
- Trusted partner for businesses and individuals
- Enhances connectivity in challenging terrains
Investment Thesis
Global Vectra Helicorp Ltd stands out due to its credible promoter group, which enhances investor confidence. The company is well-positioned to capitalize on the growing demand for digital services in the aviation sector. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity.
- Strong promoter group with a proven track record boosts credibility.
- Expanding digital services portfolio aligns with industry trends.
- Attractive valuation compared to competitors offers significant upside.
- Robust growth potential in the aviation sector post-pandemic.
- Strategic partnerships enhance operational efficiency and market reach.
Opportunity vs Risk
Opportunities
- Growing demand for helicopter services
- Expansion into new markets
- Government contracts boosting revenue
- Technological advancements in aviation
- Strong brand reputation in India
Risks ⚠️
- High operating costs
- Regulatory changes impacting operations
- Dependence on government contracts
- Economic downturn affecting demand
- Intense competition in the sector
Peer Perspective
Global Vectra Helicorp Ltd trades at a discount compared to peers like Hindustan Aeronautics and Pawan Hans, necessitating margin stability and consistent growth to drive a potential rerating in its stock performance.
Future Outlook
Global Vectra Helicorp Ltd is well-positioned for growth, driven by increasing demand in the aviation sector. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Global Vectra Helicorp Ltd do?A: Global Vectra Helicorp Ltd provides helicopter services primarily for the oil and gas industry in India.
- Q: Is Global Vectra Helicorp Ltd a profitable company?A: Profitability can vary; it's best to review recent financial statements for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and dependence on the oil and gas sector.
- Q: How can I invest in Global Vectra Helicorp Ltd?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: Where can I find more information about this stock?A: Check financial news websites, the company's official site, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Global Vectra Helicorp Ltd • Updated: 2025-09-17 02:08:10
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8BusinessHighThe sector is poised for growth with increasing demand for helicopter services.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100