अApnaFunda

GLOBAL VECTRA HELICORP LTD (GLOBALVECT)

Industrial Services · Oilfield Services/Equipment · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.35 / 100
Profitability 20Growth 50

Share price

Closing priceAdjusted for splits and bonus issues.

₹128.84 latest close · −20.7% over the last 90 sessions

₹120₹140₹160Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹120₹140₹160Jul 3Sep 4Nov 9

₹128.84 month-end · −36.6% over 12 months

₹150₹200Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹150₹200Nov '25May '26Nov '26

₹128.84 month-end · +31.2% over 3 years

₹100₹200₹300Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹100₹200₹300Nov '23May '25Nov '26

₹128.84 month-end · +122.3% since Jan '19

₹100₹200₹300Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹100₹200₹300Jan '19Dec '22Nov '26

52-week range ₹108.00 to ₹232.55 · 1-year volatility 45.8%

How rough has the ride been?

Maximum drawdown-71.8%recovered 2023-12
1-year volatility45.8%annualised

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−69.6% 0%−20%−40%−60%2020202220242026−69.6%
Largest drawdowns

-71.8% (2019-04 peak to 2020-03 low, recovered 2023-12)

-68.1% (2024-09 peak to 2026-10 low, not yet recovered)

-28.3% (2019-01 peak to 2019-02 low, recovered 2019-03)

Where does it rank among Industrial Services peers?

Each cell is the company's percentile rank among its Industrial Services peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE5th▼ 9 pts vs a year ago
  • Op. margin35th▲ 6 pts vs a year ago
  • Revenue growth24th▼ 6 pts vs a year ago
  • EPS growth3rd
  • Debt/equity ↓1stflat vs a year ago
  • Cash cycle ↓76thflat vs a year ago
  • P/E ↓3rd
  • 12M momentum29th▼ 30 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Industrial Services sector page Watch it move against Industrial Services in the Observatory

What is the price implying?

Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Industrial Services The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹128.84
ROCE
-4.0%
Market Cap
₹180 cr
Revenue (TTM)
₹524 cr
P/S
0.3x
Operating Margin
9.0%
Promoter Holding
75.0%
12M Momentum
-36.6%

52-week range

₹108.00₹232.55
17% of the way from its 52-week low to its high

Price risk

1Y volatility
45.8%
Beta vs sector
1-year daily
0.89

Balance sheet & cash

Interest cover
operating profit ÷ interest
-0.3x
Cash from profit, 3Y
operating cash flow ÷ net profit
5.00x
Share count, 1Y
unchanged

Are profits backed by cash?

3 of 3checks within rangeAll clear
Other income reliance—Not enough data

Not enough reported data to compute this.

Tax rate—Not enough data

Not enough reported data to compute this.

Cash conversion—Not enough data

Not enough reported data to compute this.

Free cash flow5 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 5. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+2 daysWithin range

Debtor days are above the median of the previous three fiscal years by 2 days (27 vs 25). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, institutional and promoter holdings were broadly unchanged.
  • The number of shareholders rose from 11,389 to 16,736 (+47%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters75.0%75.0%0.0 pts
FIIs0.0%0.1%+0.1 pts
DIIs———
Public and others25.0%24.9%-0.1 pts

Number of shareholders

16,736shareholders+47% since Dec '23
11k13k15k17k Dec '23Mar '24Mar '25Jun '25Mar '26Jun '26
Dec '23: 11,389
Mar '24: 10,690
Mar '25: 17,003
Jun '25: 17,311
Mar '26: 16,764
Jun '26: 16,736
11k13k15k17k Dec '23Mar '25Mar '26Jun '26
Dec '23: 11,389
Mar '24: 10,690
Mar '25: 17,003
Jun '25: 17,311
Mar '26: 16,764
Jun '26: 16,736

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+22.6%typical 12-month return vs the marketAbove the base rate
  • We found 50 past situations where a non-financial company looked like GLOBAL VECTRA HELICORP LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −10% to +80% vs the market, against +1% for all non-financial companies in the same months.
  • The analogs' median sat above that base rate (gap +22.1%, 80% range +4.0% to +38.0%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
SETCO · Feb 2022: −46.5% vs market
VISHWARAJ · Jun 2025: −44.9% vs market
ASTRON · Aug 2023: −42.9% vs market
PRAKASHSTL · Jan 2025: −41.8% vs market
SUTLEJTEX · Feb 2025: −32.4% vs market
RAMANEWS · Mar 2022: −31.1% vs market
SPENCERS · Aug 2022: −29.1% vs market
BASML · Apr 2025: −25.6% vs market
KANORICHEM · Mar 2025: −23.0% vs market
DTIL · Apr 2024: −18.6% vs market
HCL-INSYS · Apr 2020: −17.6% vs market
APCL · Aug 2024: −17.2% vs market
SHAHALLOYS · Dec 2023: −10.3% vs market
VISACHROME · Oct 2022: −7.7% vs market
MANORG · Jan 2024: −6.0% vs market
SHIVATEX · Jun 2023: −5.5% vs market
KHAICHEM · Mar 2025: −4.0% vs market
NITCO · Oct 2021: +1.1% vs market
MARALOVER · Jul 2023: +3.6% vs market
NECLIFE · Jun 2023: +4.3% vs market
RML · Dec 2020: +4.4% vs market
HTMEDIA · Aug 2024: +7.5% vs market
MADRASFERT · Nov 2020: +9.6% vs market
CCHHL · Apr 2020: +9.6% vs market
VIPCLOTHNG · Aug 2020: +21.3% vs market
ELGIRUBCO · Jul 2022: +23.9% vs market
PPAP · Jul 2024: +25.6% vs market
RSWM · Feb 2020: +30.5% vs market
AUTOIND · Nov 2020: +35.8% vs market
ALPHAGEO · Mar 2021: +41.1% vs market
IMAGICAA · Mar 2020: +43.0% vs market
PEARLPOLY · Apr 2021: +44.1% vs market
INDTERRAIN · Sep 2021: +64.0% vs market
ARVINDFASN · May 2021: +69.5% vs market
NAGAFERT · Feb 2021: +70.4% vs market
DGCONTENT · Jul 2020: +75.2% vs market
GINNIFILA · Mar 2025: +78.6% vs market
GVPIL · Mar 2023: +80.2% vs market
INDORAMA · Mar 2020: +90.6% vs market
PRECOT · Jun 2023: +97.6% vs market
ASAL · Jul 2020: +98.0% vs market
DCW · Mar 2020: +101.0% vs market
BHARATGEAR · Oct 2020: +110.5% vs market
A2ZINFRA · Jul 2021: +110.7% vs market
SHREERAMA · Mar 2023: +112.7% vs market
KECL · Aug 2021: +145.3% vs market
CLEDUCATE · Dec 2020: +165.3% vs market
AYMSYNTEX · May 2020: +166.3% vs market
BEDMUTHA · Mar 2021: +178.1% vs market
ONIDA · May 2025: +196.9% vs market
Similar setups +22.6%All companies +0.5%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 9 beyond the range shown, drawn at the edge

Similar setups' median
+22.6%
All companies' median
+0.5%
Beat the market
66% vs 50%

50 past situations · 50 companies · 37 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
SETCO
Producer Manufacturing
Feb 2022 —-8% −5%−37% −47%
NITCO
Producer Manufacturing
Oct 2021 —-11% +28%−32% +1%
NECLIFE
Health Technology
Jun 2023 —0% −12%−26% +4%
SPENCERS
Retail Trade
Aug 2022 —-2% −22%−44% −29%
INDORAMA
Process Industries
Mar 2020 —-8% −68%−69% +91%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
PRECOT
Process Industries
Jun 2023 —0% −19%−34% +98%
GINNIFILA
Process Industries
Mar 2025 —2% −37%−51% +79%
NAGAFERT
Process Industries
Feb 2021 —-8% +17%−24% +70%
How reliable is this?

Matched on P/S, ROCE, operating margin, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and interest cover. Not used (unavailable for this company): P/E and debt/equity. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to GLOBAL VECTRA HELICORP LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What changed?

18 events since Feb '19

  1. OctPriceFell 68% from the Sep 2024 peak to the Oct 2026 low.
  2. SepPeer rankMoved into the 3rd quartile of Industrial Services on operating margin (from the bottom quartile).
  3. JunPeer rankSlipped to the bottom quartile of Industrial Services on operating margin (from the 3rd quartile).
  4. MarPeer rankMoved into the 3rd quartile of Industrial Services on operating margin (from the bottom quartile).
  5. DecPeer rankSlipped to the bottom quartile of Industrial Services on operating margin (from the 3rd quartile).
  6. SepResultsEPS (TTM) turned negative.
  7. SepPeer rankSlipped to the 3rd quartile of Industrial Services on operating margin (from the top quartile).
  8. JulPriceRegained the 2024-04 peak, 1 month after the low.
Show 10 earlier events
  1. JunResultsEPS (TTM) turned positive.
  2. JunPriceFell 27% from the Apr 2024 peak to the Jun 2024 low.
  3. JunValuationP/E crossed above the 90th percentile of its own history to date (237.8x).
  4. DecPriceRegained the 2019-04 peak, 45 months after the low.
  5. JunResultsEPS (TTM) turned negative.
  6. JunPeer rankSlipped to the bottom quartile of Industrial Services on ROCE (from the 3rd quartile).
  7. MarPriceFell 72% from the Apr 2019 peak to the Mar 2020 low.
  8. JunResultsEPS (TTM) turned positive.
  9. MarPriceRegained the 2019-01 peak, 1 month after the low.
  10. FebPriceFell 28% from the Jan 2019 peak to the Feb 2019 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-11—₹524 cr—-4.0%—
2026-10—₹524 cr—-4.0%—
2026-09—₹524 cr—-4.0%—
2026-08—₹522 cr—-4.0%—
2026-07—₹522 cr—-4.0%—
2026-06—₹522 cr—-4.0%—
2026-05—₹529 cr-61.9%7.0%22.0x
2026-04—₹529 cr-61.9%7.0%22.0x
2026-03—₹529 cr-61.9%7.0%22.0x
2026-02—₹525 cr-23.8%7.0%22.0x
2026-01—₹525 cr-23.8%7.0%22.0x
2025-12—₹525 cr-23.8%7.0%22.0x
2025-11—₹531 cr-18.8%7.0%22.0x
2025-10—₹531 cr-18.8%7.0%22.0x
2025-09—₹531 cr-18.8%7.0%22.0x
2025-08—₹542 cr-3.1%7.0%22.0x
2025-07—₹542 cr-3.1%7.0%22.0x
2025-06—₹542 cr-3.1%7.0%22.0x
2025-05—₹557 cr-31.8%7.0%26.5x
2025-04—₹557 cr-31.8%7.0%26.5x
2025-03—₹557 cr-31.8%7.0%26.5x
2025-02—₹544 cr-3.9%7.0%26.5x
2025-01—₹544 cr-3.9%7.0%26.5x
2024-12—₹544 cr-3.9%7.0%26.5x
2024-11—₹525 cr-16.1%7.0%26.5x
2024-10—₹525 cr-16.1%7.0%26.5x
2024-09—₹525 cr-16.1%7.0%26.5x
2024-08303.1x₹503 cr5.5%7.0%26.5x
2024-07353.6x₹503 cr5.5%7.0%26.5x
2024-06237.8x₹503 cr5.5%7.0%26.5x
2024-05—₹411 cr-60.7%-1.0%14.8x
2024-04—₹411 cr-60.7%-1.0%14.8x
2024-03—₹411 cr-60.7%-1.0%14.8x
2024-02—₹411 cr-60.7%-1.0%14.8x
2024-01—₹411 cr-60.7%-1.0%14.8x
2023-12—₹411 cr-60.7%-1.0%14.8x
2023-11—₹411 cr-60.7%-1.0%14.8x
2023-10—₹411 cr-60.7%-1.0%14.8x
2023-09—₹411 cr-60.7%-1.0%14.8x
2023-08—₹411 cr-60.7%-1.0%14.8x
2023-07—₹411 cr-60.7%-1.0%14.8x
2023-06—₹411 cr-60.7%-1.0%14.8x
2023-05—₹335 cr-12.2%-2.0%8.9x
2023-04—₹335 cr-12.2%-2.0%8.9x
2023-03—₹335 cr-12.2%-2.0%8.9x
2023-02—₹335 cr-12.2%-2.0%8.9x
2023-01—₹335 cr-12.2%-2.0%8.9x
2022-12—₹335 cr-12.2%-2.0%8.9x
2022-11—₹335 cr-12.2%-2.0%8.9x
2022-10—₹335 cr-12.2%-2.0%8.9x
2022-09—₹335 cr-12.2%-2.0%8.9x
2022-08—₹335 cr-12.2%-2.0%8.9x
2022-07—₹335 cr-12.2%-2.0%8.9x
2022-06—₹335 cr-12.2%-2.0%8.9x
2022-05—₹295 cr-60.4%-5.0%7.1x
2022-04—₹295 cr-60.4%-5.0%7.1x
2022-03—₹295 cr-60.4%-5.0%7.1x
2022-02—₹295 cr-60.4%-5.0%7.1x
2022-01—₹295 cr-60.4%-5.0%7.1x
2021-12—₹295 cr-60.4%-5.0%7.1x
2021-11—₹295 cr-60.4%-5.0%7.1x
2021-10—₹295 cr-60.4%-5.0%7.1x
2021-09—₹295 cr-60.4%-5.0%7.1x
2021-08—₹295 cr-60.4%-5.0%7.1x
2021-07—₹295 cr-60.4%-5.0%7.1x
2021-06—₹295 cr-60.4%-5.0%7.1x
2021-0533.6x₹457 cr2.6%8.0%4.9x
2021-0427.8x₹457 cr2.6%8.0%4.9x
2021-0326.1x₹457 cr2.6%8.0%4.9x
2021-0231.3x₹457 cr2.6%8.0%4.9x
2021-0131.7x₹457 cr2.6%8.0%4.9x
2020-1236.9x₹457 cr2.6%8.0%4.9x
2020-1134.8x₹457 cr2.6%8.0%4.9x
2020-1031.7x₹457 cr2.6%8.0%4.9x
2020-0933.7x₹457 cr2.6%8.0%4.9x
2020-0837.7x₹457 cr2.6%8.0%4.9x
2020-0736.0x₹457 cr2.6%8.0%4.9x
2020-0638.5x₹457 cr2.6%8.0%4.9x
2020-0510.1x₹480 cr10.6%8.0%2.4x
2020-0410.5x₹480 cr10.6%8.0%2.4x
2020-037.2x₹480 cr10.6%8.0%2.4x
2020-0210.6x₹480 cr10.6%8.0%2.4x
2020-0111.3x₹480 cr10.6%8.0%2.4x
2019-1210.5x₹480 cr10.6%8.0%2.4x
2019-119.8x₹480 cr10.6%8.0%2.4x
2019-1011.0x₹480 cr10.6%8.0%2.4x
2019-0911.7x₹480 cr10.6%8.0%2.4x
2019-0811.7x₹480 cr10.6%8.0%2.4x
2019-079.1x₹480 cr10.6%8.0%2.4x
2019-0612.6x₹480 cr10.6%8.0%2.4x
2019-05—₹404 cr-1.5%7.0%1.5x
2019-04—₹404 cr-1.5%7.0%1.5x
2019-03—₹404 cr-1.5%7.0%1.5x
2019-02—₹404 cr-1.5%7.0%1.5x
2019-01—₹404 cr-1.5%7.0%1.5x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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