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Last Updated on: 11 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 539854 | NSE: HALDER

Halder Venture Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 8:16 pm

Market Cap 194 Cr.
Current Price 614
High / Low 958/214
Stock P/E4.84
Book Value 204
Dividend Yield0.16 %
ROCE10.6 %
ROE20.9 %
Face Value 10.0
PEG Ratio0.29

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

View Share Price Target for Halder Venture Ltd

Competitors of Halder Venture Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Halder Venture Ltd 194 Cr. 614 958/2144.84 2040.16 %10.6 %20.9 % 10.0
Industry Average194.00 Cr614.004.84204.000.16%10.60%20.90%10.00

All Competitor Stocks of Halder Venture Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 2091401015748159136121134253166175356
Expenses 205140985844154131114130236156163336
Operating Profit 403-15567417101220
OPM % 2%0%3%-2%9%3%4%6%3%7%6%7%6%
Other Income 15432010152-014
Interest 2211234356566
Depreciation 1111111111111
Profit before tax 225-03023-2156527
Tax % 40%21%32%0%33%28%52%20%0%29%28%25%22%
Net Profit 124-02012-2104421
EPS in Rs 0.895.7611.20-1.203.290.573.106.36-6.1432.9013.9812.1267.33

Last Updated: March 4, 2025, 12:04 am

Below is a detailed analysis of the quarterly data for Halder Venture Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹356.00 Cr.. The value appears strong and on an upward trend. It has increased from 175.00 Cr. (Sep 2024) to ₹356.00 Cr., marking an increase of ₹181.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹336.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 163.00 Cr. (Sep 2024) to ₹336.00 Cr., marking an increase of ₹173.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹20.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Sep 2024) to ₹20.00 Cr., marking an increase of ₹8.00 Cr..
  • For OPM %, as of Dec 2024, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Sep 2024) to 6.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹14.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to ₹14.00 Cr., marking an increase of ₹14.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹27.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2024) to ₹27.00 Cr., marking an increase of ₹22.00 Cr..
  • For Tax %, as of Dec 2024, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2024) to 22.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹21.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2024) to ₹21.00 Cr., marking an increase of ₹17.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 67.33. The value appears strong and on an upward trend. It has increased from ₹12.12 (Sep 2024) to 67.33, marking an increase of ₹55.21.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 5, 2025, 5:35 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 224200233258288620884364644950
Expenses 224190223247276589852348609890
Operating Profit -00-0101111133031163460
OPM % -0%0%-2%5%5%4%4%5%4%4%5%6%
Other Income 00022335135721
Interest 000556771091923
Depreciation 000333333455
Profit before tax -0004456263281753
Tax % 0%0%50%34%33%27%25%29%29%26%32%
Net Profit -0003335182361240
EPS in Rs -0.420.000.038.678.8910.6014.6558.3171.3818.7636.92126.33
Dividend Payout % 0%0%0%0%0%0%2%1%5%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%0.00%66.67%260.00%27.78%-73.91%100.00%
Change in YoY Net Profit Growth (%)0.00%0.00%66.67%193.33%-232.22%-101.69%173.91%

Halder Venture Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:75%
5 Years:20%
3 Years:1%
TTM:73%
Compounded Profit Growth
10 Years:103%
5 Years:28%
3 Years:-14%
TTM:3165%
Stock Price CAGR
10 Years:%
5 Years:69%
3 Years:16%
1 Year:134%
Return on Equity
10 Years:15%
5 Years:25%
3 Years:26%
Last Year:21%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:33 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 0.2433333333333
Reserves 383838424445474247495661
Borrowings 00057726783192107193238273
Other Liabilities 1002746423760111109146261
Total Liabilities 394242130165158169296268354444598
Fixed Assets 000303232292730514948
CWIP 0000000115021
Investments 343939272626000000
Other Assets 53372107100140268224302393549
Total Assets 394242130165158169296268354444598

Below is a detailed analysis of the balance sheet data for Halder Venture Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹3.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹61.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹56.00 Cr. (Mar 2024) to ₹61.00 Cr., marking an increase of 5.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹273.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹238.00 Cr. (Mar 2024) to ₹273.00 Cr., marking an increase of 35.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹261.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹146.00 Cr. (Mar 2024) to ₹261.00 Cr., marking an increase of 115.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹598.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹444.00 Cr. (Mar 2024) to ₹598.00 Cr., marking an increase of 154.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹48.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹49.00 Cr. (Mar 2024) to ₹48.00 Cr., marking a decrease of 1.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹549.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹393.00 Cr. (Mar 2024) to ₹549.00 Cr., marking an increase of 156.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹598.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹444.00 Cr. (Mar 2024) to ₹598.00 Cr., marking an increase of 154.00 Cr..

However, the Borrowings (273.00 Cr.) are higher than the Reserves (₹61.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +0-3-0-1-111-36-98115-71-2
Cash from Investing Activity +-3900411-725-2-20-11-19
Cash from Financing Activity +3930-2-5-610102-927726
Net Cash Flow00-004-3-133-45

Free Cash Flow

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

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 2024
Debtor Days8052269575766638541110107
Inventory Days061006998691176344211110
Days Payable50233051173433
Cash Conversion Cycle8061226912512213417514668287185
Working Capital Days-853626411712211316514571262168
ROCE %0%0%11%7%8%9%15%16%6%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters65.68%65.68%65.68%65.68%65.68%65.68%65.68%65.68%65.68%65.68%65.68%65.68%
Public34.32%34.32%34.32%34.32%34.33%34.31%34.32%34.31%34.30%34.31%34.31%34.31%
No. of Shareholders1,3341,5391,5961,7131,7821,7541,7541,7611,7311,7681,4801,351

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 36.9118.7571.380.120.75
Diluted EPS (Rs.) 36.9118.7571.380.120.75
Cash EPS (Rs.) 52.6430.2279.8467.1324.46
Book Value[Excl.RevalReserv]/Share (Rs.) 431.23391.80374.02302.11240.24
Book Value[Incl.RevalReserv]/Share (Rs.) 431.23391.80374.02302.11240.24
Revenue From Operations / Share (Rs.) 2036.441154.312817.431960.35912.64
PBDIT / Share (Rs.) 129.8763.04133.77110.8650.05
PBIT / Share (Rs.) 114.1451.58125.31102.0540.23
PBT / Share (Rs.) 54.5225.29100.7081.5719.46
Net Profit / Share (Rs.) 36.9118.7571.3858.3214.65
NP After MI And SOA / Share (Rs.) 36.9118.7571.3858.3214.65
PBDIT Margin (%) 6.375.464.745.655.48
PBIT Margin (%) 5.604.464.445.204.40
PBT Margin (%) 2.672.193.574.162.13
Net Profit Margin (%) 1.811.622.532.971.60
NP After MI And SOA Margin (%) 1.811.622.532.971.60
Return on Networth / Equity (%) 19.6611.3344.9241.229.52
Return on Capital Employeed (%) 24.0811.6028.2129.0315.64
Return On Assets (%) 2.621.678.406.222.65
Long Term Debt / Equity (X) 0.180.280.400.310.05
Total Debt / Equity (X) 4.013.682.134.291.71
Asset Turnover Ratio (%) 1.611.170.110.050.06
Current Ratio (X) 1.261.401.721.391.55
Quick Ratio (X) 0.730.671.080.920.73
Inventory Turnover Ratio (X) 2.462.070.000.000.00
Dividend Payout Ratio (NP) (%) 2.705.341.410.000.00
Dividend Payout Ratio (CP) (%) 1.893.311.260.000.00
Earning Retention Ratio (%) 97.3094.6698.590.000.00
Cash Earning Retention Ratio (%) 98.1196.6998.740.000.00
Interest Coverage Ratio (X) 2.182.405.445.412.42
Interest Coverage Ratio (Post Tax) (X) 1.621.713.903.851.71
Enterprise Value (Cr.) 392.19342.28269.20276.35122.49
EV / Net Operating Revenue (X) 0.600.930.300.440.42
EV / EBITDA (X) 9.5517.186.377.897.74
MarketCap / Net Operating Revenue (X) 0.130.210.110.050.04
Retention Ratios (%) 97.2994.6598.580.000.00
Price / BV (X) 1.451.532.010.830.27
Price / Net Operating Revenue (X) 0.130.210.110.050.04
EarningsYield 0.130.070.220.490.34

After reviewing the key financial ratios for Halder Venture Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 36.91. This value is within the healthy range. It has increased from 18.75 (Mar 23) to 36.91, marking an increase of 18.16.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 36.91. This value is within the healthy range. It has increased from 18.75 (Mar 23) to 36.91, marking an increase of 18.16.
  • For Cash EPS (Rs.), as of Mar 24, the value is 52.64. This value is within the healthy range. It has increased from 30.22 (Mar 23) to 52.64, marking an increase of 22.42.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 431.23. It has increased from 391.80 (Mar 23) to 431.23, marking an increase of 39.43.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 431.23. It has increased from 391.80 (Mar 23) to 431.23, marking an increase of 39.43.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2,036.44. It has increased from 1,154.31 (Mar 23) to 2,036.44, marking an increase of 882.13.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 129.87. This value is within the healthy range. It has increased from 63.04 (Mar 23) to 129.87, marking an increase of 66.83.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 114.14. This value is within the healthy range. It has increased from 51.58 (Mar 23) to 114.14, marking an increase of 62.56.
  • For PBT / Share (Rs.), as of Mar 24, the value is 54.52. This value is within the healthy range. It has increased from 25.29 (Mar 23) to 54.52, marking an increase of 29.23.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 36.91. This value is within the healthy range. It has increased from 18.75 (Mar 23) to 36.91, marking an increase of 18.16.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 36.91. This value is within the healthy range. It has increased from 18.75 (Mar 23) to 36.91, marking an increase of 18.16.
  • For PBDIT Margin (%), as of Mar 24, the value is 6.37. This value is below the healthy minimum of 10. It has increased from 5.46 (Mar 23) to 6.37, marking an increase of 0.91.
  • For PBIT Margin (%), as of Mar 24, the value is 5.60. This value is below the healthy minimum of 10. It has increased from 4.46 (Mar 23) to 5.60, marking an increase of 1.14.
  • For PBT Margin (%), as of Mar 24, the value is 2.67. This value is below the healthy minimum of 10. It has increased from 2.19 (Mar 23) to 2.67, marking an increase of 0.48.
  • For Net Profit Margin (%), as of Mar 24, the value is 1.81. This value is below the healthy minimum of 5. It has increased from 1.62 (Mar 23) to 1.81, marking an increase of 0.19.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.81. This value is below the healthy minimum of 8. It has increased from 1.62 (Mar 23) to 1.81, marking an increase of 0.19.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 19.66. This value is within the healthy range. It has increased from 11.33 (Mar 23) to 19.66, marking an increase of 8.33.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 24.08. This value is within the healthy range. It has increased from 11.60 (Mar 23) to 24.08, marking an increase of 12.48.
  • For Return On Assets (%), as of Mar 24, the value is 2.62. This value is below the healthy minimum of 5. It has increased from 1.67 (Mar 23) to 2.62, marking an increase of 0.95.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 0.2. It has decreased from 0.28 (Mar 23) to 0.18, marking a decrease of 0.10.
  • For Total Debt / Equity (X), as of Mar 24, the value is 4.01. This value exceeds the healthy maximum of 1. It has increased from 3.68 (Mar 23) to 4.01, marking an increase of 0.33.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.61. It has increased from 1.17 (Mar 23) to 1.61, marking an increase of 0.44.
  • For Current Ratio (X), as of Mar 24, the value is 1.26. This value is below the healthy minimum of 1.5. It has decreased from 1.40 (Mar 23) to 1.26, marking a decrease of 0.14.
  • For Quick Ratio (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.67 (Mar 23) to 0.73, marking an increase of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.46. This value is below the healthy minimum of 4. It has increased from 2.07 (Mar 23) to 2.46, marking an increase of 0.39.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 2.70. This value is below the healthy minimum of 20. It has decreased from 5.34 (Mar 23) to 2.70, marking a decrease of 2.64.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.89. This value is below the healthy minimum of 20. It has decreased from 3.31 (Mar 23) to 1.89, marking a decrease of 1.42.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 97.30. This value exceeds the healthy maximum of 70. It has increased from 94.66 (Mar 23) to 97.30, marking an increase of 2.64.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.11. This value exceeds the healthy maximum of 70. It has increased from 96.69 (Mar 23) to 98.11, marking an increase of 1.42.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.18. This value is below the healthy minimum of 3. It has decreased from 2.40 (Mar 23) to 2.18, marking a decrease of 0.22.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.62. This value is below the healthy minimum of 3. It has decreased from 1.71 (Mar 23) to 1.62, marking a decrease of 0.09.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 392.19. It has increased from 342.28 (Mar 23) to 392.19, marking an increase of 49.91.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 23) to 0.60, marking a decrease of 0.33.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.55. This value is within the healthy range. It has decreased from 17.18 (Mar 23) to 9.55, marking a decrease of 7.63.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.21 (Mar 23) to 0.13, marking a decrease of 0.08.
  • For Retention Ratios (%), as of Mar 24, the value is 97.29. This value exceeds the healthy maximum of 70. It has increased from 94.65 (Mar 23) to 97.29, marking an increase of 2.64.
  • For Price / BV (X), as of Mar 24, the value is 1.45. This value is within the healthy range. It has decreased from 1.53 (Mar 23) to 1.45, marking a decrease of 0.08.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.21 (Mar 23) to 0.13, marking a decrease of 0.08.
  • For EarningsYield, as of Mar 24, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 23) to 0.13, marking an increase of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Halder Venture Ltd as of March 11, 2025 is: ₹165.35

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 11, 2025, Halder Venture Ltd is Overvalued by 73.07% compared to the current share price 614.00

Intrinsic Value of Halder Venture Ltd as of March 11, 2025 is: 193.00

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 11, 2025, Halder Venture Ltd is Overvalued by 68.57% compared to the current share price 614.00

Last 5 Year EPS CAGR: 16.72%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (370.75 cr) and profit (12.92 cr) over the years.
  1. The stock has a low average ROCE of 7.55%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 177.73, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 200.27, which may not be favorable.
  4. The company has higher borrowings (106.83) compared to reserves (45.58), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Halder Venture Ltd:
    1. Net Profit Margin: 1.81%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 24.08% (Industry Average ROCE: 10.6%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 19.66% (Industry Average ROE: 20.9%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.62
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.73
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 4.84 (Industry average Stock P/E: 4.84)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 4.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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. 94.47 Cr. and Equity Capital is Rs. 3.16 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Commodities - Trading - RiceDiamond Heritage, Kolkata West Bengal 700001info@halderventure.in
http://www.halderventure.in
Management
NamePosition Held
Mr. Keshab Kumar HalderManaging Director
Mr. Arpita DasDirector
Mr. Prabhat Kumar HaldarDirector
Mrs. Poulomi HalderDirector
Mr. Debasis SahaDirector

FAQ

What is the latest intrinsic value of Halder Venture Ltd?

The latest intrinsic value of Halder Venture Ltd as on 08 March 2025 is ₹165.35, which is 73.07% lower than the current market price of 614.00, indicating the stock is overvalued by 73.07%. The intrinsic value of Halder Venture Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹194 Cr. and recorded a high/low of ₹958/214 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹61 Cr and total liabilities of ₹598 Cr.

What is the Market Cap of Halder Venture Ltd?

The Market Cap of Halder Venture Ltd is 194 Cr..

What is the current Stock Price of Halder Venture Ltd as on 08 March 2025?

The current stock price of Halder Venture Ltd as on 08 March 2025 is ₹614.

What is the High / Low of Halder Venture Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Halder Venture Ltd stocks is ₹958/214.

What is the Stock P/E of Halder Venture Ltd?

The Stock P/E of Halder Venture Ltd is 4.84.

What is the Book Value of Halder Venture Ltd?

The Book Value of Halder Venture Ltd is 204.

What is the Dividend Yield of Halder Venture Ltd?

The Dividend Yield of Halder Venture Ltd is 0.16 %.

What is the ROCE of Halder Venture Ltd?

The ROCE of Halder Venture Ltd is 10.6 %.

What is the ROE of Halder Venture Ltd?

The ROE of Halder Venture Ltd is 20.9 %.

What is the Face Value of Halder Venture Ltd?

The Face Value of Halder Venture Ltd is 10.0.

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