Fundamentals-based quality & risk · not a recommendation
Raw blend 58 capped to 45 by a red flag.
Raw blend 58 → capped to 45
Global Vectra Helicorp Ltd scores 45/100 (Caution) on the Orion Score — moderate business quality (60), moderate growth (58) and moderate balance-sheet safety (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
32/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹127.51 | ₹-5.59 | -30.4% | ₹-3.99 |
| Q3 2026 | ₹146.93 | ₹-11.11 | -4.7% | ₹-7.94 |
| Q2 2026 | ₹117.62 | ₹-6.16 | -11.4% | ₹-4.40 |
| Q1 2026 | ₹129.35 | ₹-9.43 | -5.9% | ₹-6.73 |
| Q4 2025 | ₹134.94 | ₹12.63 | -6.7% | ₹9.02 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹538.54 | ₹-0.65 | ₹101.94 | 3.7% |
| FY 2024 | ₹501.87 | ₹1.21 | ₹105.77 | 5.7% |
| FY 2023 | ₹410.83 | ₹-16.63 | ₹76.26 | 1.8% |
| FY 2022 | ₹334.17 | ₹-4.94 | ₹88.36 | -5.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GLOBALVECT ★ | ₹228 Cr | — | -17.34% | -490.74% | 140.97x | -30.35% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,170 Cr | 30.88 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹791.01 | ₹927.78 | ₹768.45 | ₹716.79 |
| Equity | ₹21.26 | ₹21.81 | ₹28.1 | ₹40.93 |
| Total Debt | ₹461.23 | ₹583.19 | ₹414 | ₹366.3 |
| Cash | ₹4.88 | ₹2.24 | ₹1.65 | ₹20.17 |
| Net Debt | ₹96.97 | ₹105.25 | ₹41.93 | ₹35.23 |
| Working Capital | ₹-223.51 | ₹-243.9 | ₹-211.21 | ₹-218.95 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 78% ↑ | 1.02% ↑ | 0.84% | 20.14% ↓ |
| Q3 FY2026 | 75% | 0.08% | — | 24.92% |
| Q2 FY2026 | 75% | 0.08% | — | 24.92% |
| Q1 FY2026 | 75% | 0.08% ↑ | — | 24.92% ↓ |
| Q4 FY2025 | 75% | 0% | — | 25.01% ↑ |
| Q3 FY2025 | 75% | 0% | — | 25% |
| Q2 FY2025 | 75% | 0% | — | 25% |
| Q1 FY2025 | 75% | 0% | — | 25% |
No recent corporate actions
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Global Vectra Helicorp Ltd is listed on the NSE under the Services sector, Airline industry. ISIN: INE792H01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.