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Last Updated: April 2, 2026, 4:45 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539854 | NSE: HALDER

Halder Venture Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,052.56Undervalued by 333.15%vs CMP ₹243.00

P/E (74.4) × ROE (14.8%) × BV (₹119.00) × DY (0.41%)

₹378.17Undervalued by 55.63%vs CMP ₹243.00
MoS: +35.7% (Strong)Confidence: 43/100 (Low)Models: 3 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹710.1429%Under (+192.2%)
Graham NumberEarnings₹94.2821%Over (-61.2%)
Net Asset ValueAssets₹119.099%Over (-51%)
EV/EBITDAEnterprise₹75.6412%Over (-68.9%)
Earnings YieldEarnings₹33.209%Over (-86.3%)
ROCE CapitalReturns₹868.1612%Under (+257.3%)
Revenue MultipleRevenue₹339.567%Under (+39.7%)
Consensus (7 models)₹378.17100%Undervalued
Key Drivers: EPS CAGR -32.5% drags value — could be higher if earnings stabilize. | Wide model spread (₹33–₹868) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -32.5%

*Investments are subject to market risks

Investment Snapshot

48
Halder Venture Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health57/100 · Moderate
ROCE 16.2% GoodROE 14.8% GoodD/E 4.29 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 73.8% Stable
Earnings Quality60/100 · Moderate
OPM stable around 5% SteadyWorking capital: 25 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -48% YoY DecliningProfit (4Q): -87% YoY Declining
Industry Rank40/100 · Moderate
P/E 74.4 vs industry 74.4 In-lineROCE 16.2% vs industry 16.2% Average3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:45 am

Market Cap 302 Cr.
Current Price 243
Intrinsic Value₹378.17
High / Low 326/176
Stock P/E74.4
Book Value 119
Dividend Yield0.41 %
ROCE16.2 %
ROE14.8 %
Face Value 10.0
PEG Ratio-2.29

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Halder Venture Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Halder Venture Ltd 302 Cr. 243 326/17674.4 1190.41 %16.2 %14.8 % 10.0
Industry Average302.00 Cr243.0074.40119.000.41%16.20%14.80%10.00

All Competitor Stocks of Halder Venture Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 4815913612113425316617535614710398145
Expenses 4415413111413023615616333614797108134
Operating Profit 556741710122006-1011
OPM % 9%3%4%6%3%7%6%7%6%0%6%-10%8%
Other Income 2010152-0141191017
Interest 2343565669866
Depreciation 1111111111111
Profit before tax 3023-215652716-721
Tax % 33%28%52%20%0%29%28%25%22%917%52%57%2%
Net Profit 2012-2104421-83-1121
EPS in Rs 1.090.191.032.12-2.0410.954.203.9522.40-6.782.28-8.7716.59

Last Updated: March 3, 2026, 9:20 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:55 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 224200233258288620884364644844493
Expenses 224190223247276589852348609801485
Operating Profit -00-01011111330311634448
OPM % -0%0%-2%5%5%4%4%5%4%4%5%5%2%
Other Income 0002233513572848
Interest 00055677109192729
Depreciation 0003333334555
Profit before tax -000445626328173921
Tax % 0%0%50%34%33%27%25%29%29%26%32%46%
Net Profit -00033351823612214
EPS in Rs -0.140.000.012.882.963.534.8719.4023.756.2412.2816.983.32
Dividend Payout % 0%0%0%0%0%0%2%1%5%3%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%66.67%260.00%27.78%-73.91%100.00%75.00%
Change in YoY Net Profit Growth (%)0.00%0.00%66.67%193.33%-232.22%-101.69%173.91%-25.00%

Halder Venture Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 10, 2025, 4:27 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.243333333333412
Reserves 38383842444547424749131149136
Borrowings 00057726783192107193238298298
Other Liabilities 100274642376011110971141148
Total Liabilities 394242130165158169296268354444592594
Fixed Assets 00030323229273051494748
CWIP 00000001150228
Investments 3439392726260000000
Other Assets 53372107100140268224302393542538
Total Assets 394242130165158169296268354444592594

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0-3-0-1-111-36-98115-71-225
Cash from Investing Activity + -3900411-725-2-20-11-19-62
Cash from Financing Activity + 3930-2-5-610102-92772634
Net Cash Flow 00-004-3-133-45-3
Free Cash Flow -0-3-0-8-68-37-9995-81-12-43
CFO/OP -400%456%-14%-11%116%-287%-313%395%-420%11%65%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.000.00-47.00-61.00-56.00-70.00-162.00-76.00-177.00-204.00-254.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 805226957576663854111010749
Inventory Days 061006998691176344211110164
Days Payable 5023305117343359
Cash Conversion Cycle 8061226912512213417514668287185154
Working Capital Days -20520239252025644036833925
ROCE %0%0%11%7%8%9%15%16%6%11%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 2026
Promoters 65.68%65.68%65.68%65.68%65.68%65.68%65.68%73.84%73.84%73.84%73.84%73.84%
Public 34.32%34.31%34.30%34.31%34.31%34.31%34.32%26.16%26.17%26.18%26.17%26.16%
No. of Shareholders 1,7541,7611,7311,7681,4801,3511,4651,6051,5883,3862,8332,801

Shareholding Pattern Chart

No. of Shareholders

Halder Venture Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 62.8136.9118.7571.380.12
Diluted EPS (Rs.) 62.8136.9118.7571.380.12
Cash EPS (Rs.) 67.5652.6430.2279.8467.13
Book Value[Excl.RevalReserv]/Share (Rs.) 396.08431.23391.80374.02302.11
Book Value[Incl.RevalReserv]/Share (Rs.) 396.08431.23391.80374.02302.11
Revenue From Operations / Share (Rs.) 2184.462036.441154.312817.431960.35
PBDIT / Share (Rs.) 183.65129.8763.04133.77110.86
PBIT / Share (Rs.) 170.68114.1451.58125.31102.05
PBT / Share (Rs.) 102.0354.5225.29100.7081.57
Net Profit / Share (Rs.) 54.6036.9118.7571.3858.32
NP After MI And SOA / Share (Rs.) 54.4836.9118.7571.3858.32
PBDIT Margin (%) 8.406.375.464.745.65
PBIT Margin (%) 7.815.604.464.445.20
PBT Margin (%) 4.672.672.193.574.16
Net Profit Margin (%) 2.491.811.622.532.97
NP After MI And SOA Margin (%) 2.491.811.622.532.97
Return on Networth / Equity (%) 13.7519.6611.3344.9241.22
Return on Capital Employeed (%) 33.4724.0811.6028.2129.03
Return On Assets (%) 3.552.621.678.406.22
Long Term Debt / Equity (X) 0.220.180.280.400.31
Total Debt / Equity (X) 1.944.013.682.134.29
Asset Turnover Ratio (%) 1.631.611.170.110.05
Current Ratio (X) 1.171.261.401.721.39
Quick Ratio (X) 0.470.730.671.080.92
Inventory Turnover Ratio (X) 3.922.462.070.000.00
Dividend Payout Ratio (NP) (%) 1.502.705.341.410.00
Dividend Payout Ratio (CP) (%) 1.211.893.311.260.00
Earning Retention Ratio (%) 98.5097.3094.6698.590.00
Cash Earning Retention Ratio (%) 98.7998.1196.6998.740.00
Interest Coverage Ratio (X) 2.712.182.405.445.41
Interest Coverage Ratio (Post Tax) (X) 1.821.621.713.903.85
Enterprise Value (Cr.) 537.14392.19342.28269.20276.35
EV / Net Operating Revenue (X) 0.630.600.930.300.44
EV / EBITDA (X) 7.579.5517.186.377.89
MarketCap / Net Operating Revenue (X) 0.290.130.210.110.05
Retention Ratios (%) 98.4997.2994.6598.580.00
Price / BV (X) 1.631.451.532.010.83
Price / Net Operating Revenue (X) 0.290.130.210.110.05
EarningsYield 0.080.130.070.220.49

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Halder Venture Ltd. is a Public Limited Listed company incorporated on 24/07/1982 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L74210WB1982PLC035117 and registration number is 035117. Currently Company is involved in the business activities of Retail sale in non-specialized stores with food, beverages or tobacco predominating. Company's Total Operating Revenue is Rs. 772.27 Cr. and Equity Capital is Rs. 4.15 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Commodities - Trading - RiceDiamond Heritage, Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Keshab Kumar HalderManaging Director
Mrs. Poulomi HalderNon Executive Director
Mr. Prabhat Kumar HaldarNon Executive Director
Mr. Kumar Shankar DattaIndependent Director
Ms. Pritha SarkarIndependent Director

FAQ

What is the intrinsic value of Halder Venture Ltd and is it undervalued?

As of 12 April 2026, Halder Venture Ltd's intrinsic value is ₹378.17, which is 55.63% higher than the current market price of ₹243.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (14.8 %), book value (₹119), dividend yield (0.41 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Halder Venture Ltd?

Halder Venture Ltd is trading at ₹243.00 as of 12 April 2026, with a FY2026-2027 high of ₹326 and low of ₹176. The stock is currently in the middle of its 52-week range. Market cap stands at ₹302 Cr..

How does Halder Venture Ltd's P/E ratio compare to its industry?

Halder Venture Ltd has a P/E ratio of 74.4, which is below the industry average of 74.40. This is broadly in line with or below the industry average.

Is Halder Venture Ltd financially healthy?

Key indicators for Halder Venture Ltd: ROCE of 16.2 % indicates efficient capital utilization. Dividend yield is 0.41 %.

Is Halder Venture Ltd profitable and how is the profit trend?

Halder Venture Ltd reported a net profit of ₹21 Cr in Mar 2025 on revenue of ₹844 Cr. Compared to ₹23 Cr in Mar 2022, the net profit shows a declining trend.

Does Halder Venture Ltd pay dividends?

Halder Venture Ltd has a dividend yield of 0.41 % at the current price of ₹243.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Halder Venture Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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