ScoreWhy is Global Vectra Helicorp Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 36.14 times)- the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.52
2
Flat results in Dec 24
- PAT(Q) At Rs -3.00 cr has Fallen at -1279.3% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -5.67 cr has Fallen at -15.2% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 37.71 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 18-Mar-25 and has generated 5.52% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airlines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Vectra for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Global Vectra
60.77%
1.26
48.05%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.23%
EBIT Growth (5y)
-22.63%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
9.95
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.90
Tax Ratio
3.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-7.09%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
27.63
EV to EBIT
128.29
EV to EBITDA
9.97
EV to Capital Employed
1.72
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.24%
ROE (Latest)
-59.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 6.90%
DEBTORS TURNOVER RATIO(HY)
Highest at 24.36 times
-7What is not working for the Company
PAT(Q)
At Rs -3.00 cr has Fallen at -1279.3% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -5.67 cr has Fallen at -15.2% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 37.71 times
Loading Valuation Snapshot...
Here's what is working for Global Vectra
Debtors Turnover Ratio- Half Yearly
Highest at 24.36 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Global Vectra
Profit After Tax (PAT) - Quarterly
At Rs -3.00 cr has Fallen at -1279.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.22 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.67 cr has Fallen at -15.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.92 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 37.71 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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