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Data quality observations on this stock — see hidden fields below.
Reported as ticker: GLOBALVECT· We're continuously improving data quality. Contact support if this persists.
GLOBAL VEC HELICORP LTD
GLOBALVECT · General/Diversified · NSE
₹193
Current Market Price
Fair Value (DCF)
₹759
Margin of Safety
+292.7%
Updated 18h ago
YieldIQ Score
42/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
47%
ROE
—
Debt/Equity
140.97
WACC
11.1%
Market Cap
₹270 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.5%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
1.1×
EBIT covers interest
Current Ratio
0.51×
Short-term liquidity
Asset Turnover
0.68×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹193.15
Bear case
₹450.93
MoS +57.2%
Base case
₹758.5
MoS +74.5%
Bull case
₹1,167.29
MoS +83.5%
Ratio Trends
GLOBALVECT · last 4 annual periods
ROE
-3.1%
ROCE
21.1%
Operating Margin
—
Debt / Equity
21.69×
PE
—
EV / EBITDA
6.4×
Historical Financials
GLOBALVECT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹334 Cr | ₹411 Cr | ₹502 Cr | ₹539 Cr | +17.2% |
| EBITDA | ₹88.4 Cr | ₹76.3 Cr | ₹106 Cr | ₹102 Cr | +4.9% |
| EBIT | — | — | — | — | — |
| PAT | ₹-4.9 Cr | ₹-16.6 Cr | ₹1.2 Cr | ₹-0.7 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹59.6 Cr | ₹28.6 Cr | ₹111 Cr | ₹97.8 Cr | +18.0% |
| CapEx | ₹-28.8 Cr | ₹-7.3 Cr | ₹-27.5 Cr | ₹-29.0 Cr | — |
| FCF | ₹30.8 Cr | ₹21.3 Cr | ₹83.9 Cr | ₹68.8 Cr | +30.7% |
| Total Assets | ₹717 Cr | ₹768 Cr | ₹928 Cr | ₹791 Cr | +3.3% |
| Total Debt | ₹366 Cr | ₹414 Cr | ₹583 Cr | ₹461 Cr | +8.0% |
| Shareholders' Equity | ₹40.9 Cr | ₹28.1 Cr | ₹21.8 Cr | ₹21.3 Cr | -19.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GLOBALVECT vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DREAMFOLKS DREAMFOLKS SERVICES LTD | +145.3% | 66 | Undervalued | 21.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GLOBALVECT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GLOBAL VEC HELICORP LTD (GLOBALVECT.NS) trades at 193.15 vs a model fair value of 758.50, a gap of 292.7%. Piotroski F-score: 5/9. Moat l...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GLOBALVECT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GLOBALVECT →
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Analyse GLOBALVECTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.