Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:50 pm
| PEG Ratio | -25.98 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Halder Venture Ltd operates in the commodities trading sector, specifically focusing on rice. The company’s recent revenue trends reveal substantial fluctuations, with sales reported at ₹364 Cr for FY 2023, a notable decline from ₹884 Cr in FY 2022. However, there has been a resurgence in FY 2024, with sales rising to ₹644 Cr, and projected TTM sales at ₹781 Cr. Quarterly sales data indicates a significant spike in March 2024, reaching ₹252.55 Cr, highlighting the company’s ability to capitalize on market opportunities during peak seasons. The sales figures from the latest quarter, September 2023, stood at ₹120.89 Cr, reflecting a decline compared to the previous quarter but still indicating resilience in a competitive market. The company’s operational strategy appears to be responsive to market dynamics, which is critical in the commodities sector.
Profitability and Efficiency Metrics
Halder Venture Ltd’s profitability metrics illustrate a mixed performance. The company recorded a net profit of ₹20 Cr for the latest fiscal year, translating to a net profit margin of 2.49% for FY 2025, which is an improvement from 1.81% in FY 2024. Operating profit margins (OPM) have remained relatively stable, recorded at 6.10% for FY 2025. However, the company has faced challenges, evident from quarterly fluctuations; for instance, in June 2025, the OPM was 6.10%, a decline from 8.40% in March 2025. The interest coverage ratio (ICR) stood at 2.71x, indicating adequate earnings to cover interest expenses. The cash conversion cycle (CCC) has been a concern, recorded at 154 days, suggesting potential inefficiencies in managing inventory and receivables, which could impact liquidity and operational agility in the long term.
Balance Sheet Strength and Financial Ratios
Halder Venture Ltd’s balance sheet reflects a solid financial foundation, despite not reporting any reserves or borrowings. The company’s P/BV ratio stands at 1.63x, indicating a valuation that is moderately aligned with its book value of ₹396.08 per share as of March 2025. The total debt-to-equity ratio is notably high at 1.94x, which could raise concerns regarding financial leverage and risk exposure. The company demonstrated a return on equity (ROE) of 14.8% and a return on capital employed (ROCE) of 16.2%, showcasing effective utilization of shareholders’ equity and capital. The current ratio at 1.17x suggests that the company maintains a sound liquidity position to meet its short-term obligations. However, the quick ratio of 0.47x indicates potential liquidity risks, as it shows reliance on inventory to cover current liabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Halder Venture Ltd indicates a strong promoter presence, with promoters holding 73.84% of the total shares as of March 2025, reflecting high confidence in the company’s prospects. The public shareholding has decreased to 26.18%, down from 34.33% in December 2022, which might suggest a consolidation phase or a lack of confidence among retail investors. The total number of shareholders has increased to 3,386, indicating enhanced interest and participation from the investing community. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may point to a cautious stance among institutional players, which could be attributed to the company’s recent fluctuations in profitability and operational metrics. This concentrated ownership among promoters could also be a double-edged sword, as it may limit the diversity of perspectives within the company.
Outlook, Risks, and Final Insight
The outlook for Halder Venture Ltd is contingent on its ability to stabilize revenue and enhance operational efficiency. While the recent uptick in sales and net profit is promising, the company’s high debt levels and fluctuating profit margins pose risks that need to be addressed. Strengths include a solid promoter backing and a stable ROE, which could drive long-term growth if managed effectively. However, risks such as high leverage, inefficient cash conversion cycles, and market volatility in the commodities sector could hinder performance. Should the company successfully implement strategies to improve its inventory management and reduce debt, it could unlock significant shareholder value. Conversely, continued operational inefficiencies and external market pressures could challenge its growth trajectory, necessitating a vigilant approach to financial management and strategic planning.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 193 Cr. | 233 | 326/157 | 41.1 | 179 | 0.43 % | 16.2 % | 14.8 % | 10.0 |
| Industry Average | 193.00 Cr | 233.00 | 41.10 | 179.00 | 0.43% | 16.20% | 14.80% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100.68 | 56.96 | 48.41 | 158.80 | 136.45 | 120.89 | 133.76 | 252.55 | 166.32 | 174.76 | 356.41 | 146.99 | 103.21 |
| Expenses | 97.70 | 58.21 | 43.88 | 153.85 | 130.71 | 114.01 | 129.53 | 235.61 | 156.11 | 162.53 | 336.13 | 146.74 | 96.91 |
| Operating Profit | 2.98 | -1.25 | 4.53 | 4.95 | 5.74 | 6.88 | 4.23 | 16.94 | 10.21 | 12.23 | 20.28 | 0.25 | 6.30 |
| OPM % | 2.96% | -2.19% | 9.36% | 3.12% | 4.21% | 5.69% | 3.16% | 6.71% | 6.14% | 7.00% | 5.69% | 0.17% | 6.10% |
| Other Income | 4.30 | 2.81 | 1.63 | 0.00 | 1.34 | 0.10 | 0.60 | 5.22 | 2.23 | -0.12 | 14.13 | 11.46 | 9.11 |
| Interest | 1.41 | 1.29 | 2.20 | 3.42 | 3.83 | 3.22 | 5.45 | 6.35 | 5.15 | 5.72 | 5.97 | 9.37 | 8.22 |
| Depreciation | 0.64 | 0.64 | 1.06 | 1.28 | 1.21 | 1.22 | 1.31 | 1.23 | 1.18 | 1.29 | 1.24 | 1.31 | 1.21 |
| Profit before tax | 5.23 | -0.37 | 2.90 | 0.25 | 2.04 | 2.54 | -1.93 | 14.58 | 6.11 | 5.10 | 27.20 | 1.03 | 5.98 |
| Tax % | 32.31% | 0.00% | 33.45% | 28.00% | 51.96% | 20.47% | 0.00% | 28.67% | 27.66% | 25.10% | 21.76% | 917.48% | 52.34% |
| Net Profit | 3.54 | -0.38 | 1.92 | 0.18 | 0.98 | 2.01 | -1.94 | 10.40 | 4.42 | 3.83 | 21.28 | -8.41 | 2.86 |
| EPS in Rs | 11.20 | -1.20 | 3.29 | 0.57 | 3.10 | 6.36 | -6.14 | 32.90 | 12.62 | 12.12 | 67.33 | -20.28 | 6.83 |
Last Updated: August 19, 2025, 2:10 pm
Below is a detailed analysis of the quarterly data for Halder Venture Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 103.21 Cr.. The value appears to be declining and may need further review. It has decreased from 146.99 Cr. (Mar 2025) to 103.21 Cr., marking a decrease of 43.78 Cr..
- For Expenses, as of Jun 2025, the value is 96.91 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 146.74 Cr. (Mar 2025) to 96.91 Cr., marking a decrease of 49.83 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Mar 2025) to 6.30 Cr., marking an increase of 6.05 Cr..
- For OPM %, as of Jun 2025, the value is 6.10%. The value appears strong and on an upward trend. It has increased from 0.17% (Mar 2025) to 6.10%, marking an increase of 5.93%.
- For Other Income, as of Jun 2025, the value is 9.11 Cr.. The value appears to be declining and may need further review. It has decreased from 11.46 Cr. (Mar 2025) to 9.11 Cr., marking a decrease of 2.35 Cr..
- For Interest, as of Jun 2025, the value is 8.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.37 Cr. (Mar 2025) to 8.22 Cr., marking a decrease of 1.15 Cr..
- For Depreciation, as of Jun 2025, the value is 1.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.31 Cr. (Mar 2025) to 1.21 Cr., marking a decrease of 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.98 Cr.. The value appears strong and on an upward trend. It has increased from 1.03 Cr. (Mar 2025) to 5.98 Cr., marking an increase of 4.95 Cr..
- For Tax %, as of Jun 2025, the value is 52.34%. The value appears to be improving (decreasing) as expected. It has decreased from 917.48% (Mar 2025) to 52.34%, marking a decrease of 865.14%.
- For Net Profit, as of Jun 2025, the value is 2.86 Cr.. The value appears strong and on an upward trend. It has increased from -8.41 Cr. (Mar 2025) to 2.86 Cr., marking an increase of 11.27 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.83. The value appears strong and on an upward trend. It has increased from -20.28 (Mar 2025) to 6.83, marking an increase of 27.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 2 | 4 | 200 | 233 | 258 | 288 | 620 | 884 | 364 | 644 | 844 | 781 |
| Expenses | 2 | 2 | 4 | 190 | 223 | 247 | 276 | 589 | 852 | 348 | 609 | 801 | 742 |
| Operating Profit | -0 | -0 | -0 | 10 | 11 | 11 | 13 | 30 | 31 | 16 | 34 | 44 | 39 |
| OPM % | -0% | -0% | -2% | 5% | 5% | 4% | 4% | 5% | 4% | 4% | 5% | 5% | 5% |
| Other Income | -0 | 0 | 0 | 2 | 2 | 3 | 3 | 5 | 13 | 5 | 7 | 28 | 35 |
| Interest | -0 | -0 | -0 | 5 | 5 | 6 | 7 | 7 | 10 | 9 | 19 | 27 | 29 |
| Depreciation | -0 | -0 | -0 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 |
| Profit before tax | -0 | 0 | 0 | 4 | 4 | 5 | 6 | 26 | 32 | 8 | 17 | 39 | 39 |
| Tax % | -0% | -0% | 50% | 34% | 33% | 27% | 25% | 29% | 29% | 26% | 32% | 46% | |
| Net Profit | -0 | -0 | 0 | 3 | 3 | 3 | 5 | 18 | 23 | 6 | 12 | 21 | 20 |
| EPS in Rs | -0.14 | -0.00 | 0.01 | 2.88 | 2.96 | 3.53 | 4.87 | 19.40 | 23.75 | 6.24 | 12.28 | 16.98 | 21.93 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | 2% | 1% | 5% | 3% | 2% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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.
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 52 | 269 | 57 | 57 | 66 | 63 | 85 | 41 | 110 | 107 | 49 |
| Inventory Days | 0 | 610 | 0 | 69 | 98 | 69 | 117 | 63 | 44 | 211 | 110 | 164 |
| Days Payable | 50 | 2 | 33 | 0 | 5 | 1 | 17 | 34 | 33 | 59 | ||
| Cash Conversion Cycle | 80 | 612 | 269 | 125 | 122 | 134 | 175 | 146 | 68 | 287 | 185 | 154 |
| Working Capital Days | -20 | 520 | 239 | 25 | 20 | 25 | 64 | 40 | 36 | 83 | 39 | 25 |
| ROCE % | 0% | 0% | 11% | 7% | 8% | 9% | 15% | 16% | 6% | 11% | 16% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 62.81 | 36.91 | 18.75 | 71.38 | 0.12 |
| Diluted EPS (Rs.) | 62.81 | 36.91 | 18.75 | 71.38 | 0.12 |
| Cash EPS (Rs.) | 67.56 | 52.64 | 30.22 | 79.84 | 67.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 396.08 | 431.23 | 391.80 | 374.02 | 302.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 396.08 | 431.23 | 391.80 | 374.02 | 302.11 |
| Revenue From Operations / Share (Rs.) | 2184.46 | 2036.44 | 1154.31 | 2817.43 | 1960.35 |
| PBDIT / Share (Rs.) | 183.65 | 129.87 | 63.04 | 133.77 | 110.86 |
| PBIT / Share (Rs.) | 170.68 | 114.14 | 51.58 | 125.31 | 102.05 |
| PBT / Share (Rs.) | 102.03 | 54.52 | 25.29 | 100.70 | 81.57 |
| Net Profit / Share (Rs.) | 54.60 | 36.91 | 18.75 | 71.38 | 58.32 |
| NP After MI And SOA / Share (Rs.) | 54.48 | 36.91 | 18.75 | 71.38 | 58.32 |
| PBDIT Margin (%) | 8.40 | 6.37 | 5.46 | 4.74 | 5.65 |
| PBIT Margin (%) | 7.81 | 5.60 | 4.46 | 4.44 | 5.20 |
| PBT Margin (%) | 4.67 | 2.67 | 2.19 | 3.57 | 4.16 |
| Net Profit Margin (%) | 2.49 | 1.81 | 1.62 | 2.53 | 2.97 |
| NP After MI And SOA Margin (%) | 2.49 | 1.81 | 1.62 | 2.53 | 2.97 |
| Return on Networth / Equity (%) | 13.75 | 19.66 | 11.33 | 44.92 | 41.22 |
| Return on Capital Employeed (%) | 33.47 | 24.08 | 11.60 | 28.21 | 29.03 |
| Return On Assets (%) | 3.55 | 2.62 | 1.67 | 8.40 | 6.22 |
| Long Term Debt / Equity (X) | 0.22 | 0.18 | 0.28 | 0.40 | 0.31 |
| Total Debt / Equity (X) | 1.94 | 4.01 | 3.68 | 2.13 | 4.29 |
| Asset Turnover Ratio (%) | 1.63 | 1.61 | 1.17 | 0.11 | 0.05 |
| Current Ratio (X) | 1.17 | 1.26 | 1.40 | 1.72 | 1.39 |
| Quick Ratio (X) | 0.47 | 0.73 | 0.67 | 1.08 | 0.92 |
| Inventory Turnover Ratio (X) | 3.92 | 2.46 | 2.07 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 1.50 | 2.70 | 5.34 | 1.41 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.21 | 1.89 | 3.31 | 1.26 | 0.00 |
| Earning Retention Ratio (%) | 98.50 | 97.30 | 94.66 | 98.59 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.79 | 98.11 | 96.69 | 98.74 | 0.00 |
| Interest Coverage Ratio (X) | 2.71 | 2.18 | 2.40 | 5.44 | 5.41 |
| Interest Coverage Ratio (Post Tax) (X) | 1.82 | 1.62 | 1.71 | 3.90 | 3.85 |
| Enterprise Value (Cr.) | 537.14 | 392.19 | 342.28 | 269.20 | 276.35 |
| EV / Net Operating Revenue (X) | 0.63 | 0.60 | 0.93 | 0.30 | 0.44 |
| EV / EBITDA (X) | 7.57 | 9.55 | 17.18 | 6.37 | 7.89 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.13 | 0.21 | 0.11 | 0.05 |
| Retention Ratios (%) | 98.49 | 97.29 | 94.65 | 98.58 | 0.00 |
| Price / BV (X) | 1.63 | 1.45 | 1.53 | 2.01 | 0.83 |
| Price / Net Operating Revenue (X) | 0.29 | 0.13 | 0.21 | 0.11 | 0.05 |
| EarningsYield | 0.08 | 0.13 | 0.07 | 0.22 | 0.49 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 62.81. This value is within the healthy range. It has increased from 36.91 (Mar 24) to 62.81, marking an increase of 25.90.
- For Diluted EPS (Rs.), as of Mar 25, the value is 62.81. This value is within the healthy range. It has increased from 36.91 (Mar 24) to 62.81, marking an increase of 25.90.
- For Cash EPS (Rs.), as of Mar 25, the value is 67.56. This value is within the healthy range. It has increased from 52.64 (Mar 24) to 67.56, marking an increase of 14.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 396.08. It has decreased from 431.23 (Mar 24) to 396.08, marking a decrease of 35.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 396.08. It has decreased from 431.23 (Mar 24) to 396.08, marking a decrease of 35.15.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,184.46. It has increased from 2,036.44 (Mar 24) to 2,184.46, marking an increase of 148.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 183.65. This value is within the healthy range. It has increased from 129.87 (Mar 24) to 183.65, marking an increase of 53.78.
- For PBIT / Share (Rs.), as of Mar 25, the value is 170.68. This value is within the healthy range. It has increased from 114.14 (Mar 24) to 170.68, marking an increase of 56.54.
- For PBT / Share (Rs.), as of Mar 25, the value is 102.03. This value is within the healthy range. It has increased from 54.52 (Mar 24) to 102.03, marking an increase of 47.51.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 54.60. This value is within the healthy range. It has increased from 36.91 (Mar 24) to 54.60, marking an increase of 17.69.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 54.48. This value is within the healthy range. It has increased from 36.91 (Mar 24) to 54.48, marking an increase of 17.57.
- For PBDIT Margin (%), as of Mar 25, the value is 8.40. This value is below the healthy minimum of 10. It has increased from 6.37 (Mar 24) to 8.40, marking an increase of 2.03.
- For PBIT Margin (%), as of Mar 25, the value is 7.81. This value is below the healthy minimum of 10. It has increased from 5.60 (Mar 24) to 7.81, marking an increase of 2.21.
- For PBT Margin (%), as of Mar 25, the value is 4.67. This value is below the healthy minimum of 10. It has increased from 2.67 (Mar 24) to 4.67, marking an increase of 2.00.
- For Net Profit Margin (%), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 5. It has increased from 1.81 (Mar 24) to 2.49, marking an increase of 0.68.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 8. It has increased from 1.81 (Mar 24) to 2.49, marking an increase of 0.68.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.75. This value is below the healthy minimum of 15. It has decreased from 19.66 (Mar 24) to 13.75, marking a decrease of 5.91.
- For Return on Capital Employeed (%), as of Mar 25, the value is 33.47. This value is within the healthy range. It has increased from 24.08 (Mar 24) to 33.47, marking an increase of 9.39.
- For Return On Assets (%), as of Mar 25, the value is 3.55. This value is below the healthy minimum of 5. It has increased from 2.62 (Mar 24) to 3.55, marking an increase of 0.93.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.18 (Mar 24) to 0.22, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.94. This value exceeds the healthy maximum of 1. It has decreased from 4.01 (Mar 24) to 1.94, marking a decrease of 2.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.63. It has increased from 1.61 (Mar 24) to 1.63, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 1.5. It has decreased from 1.26 (Mar 24) to 1.17, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.47, marking a decrease of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.92. This value is below the healthy minimum of 4. It has increased from 2.46 (Mar 24) to 3.92, marking an increase of 1.46.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 1.50. This value is below the healthy minimum of 20. It has decreased from 2.70 (Mar 24) to 1.50, marking a decrease of 1.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 20. It has decreased from 1.89 (Mar 24) to 1.21, marking a decrease of 0.68.
- For Earning Retention Ratio (%), as of Mar 25, the value is 98.50. This value exceeds the healthy maximum of 70. It has increased from 97.30 (Mar 24) to 98.50, marking an increase of 1.20.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.79. This value exceeds the healthy maximum of 70. It has increased from 98.11 (Mar 24) to 98.79, marking an increase of 0.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.71. This value is below the healthy minimum of 3. It has increased from 2.18 (Mar 24) to 2.71, marking an increase of 0.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.82. This value is below the healthy minimum of 3. It has increased from 1.62 (Mar 24) to 1.82, marking an increase of 0.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 537.14. It has increased from 392.19 (Mar 24) to 537.14, marking an increase of 144.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.63, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 7.57. This value is within the healthy range. It has decreased from 9.55 (Mar 24) to 7.57, marking a decrease of 1.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 24) to 0.29, marking an increase of 0.16.
- For Retention Ratios (%), as of Mar 25, the value is 98.49. This value exceeds the healthy maximum of 70. It has increased from 97.29 (Mar 24) to 98.49, marking an increase of 1.20.
- For Price / BV (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.63, marking an increase of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 24) to 0.29, marking an increase of 0.16.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to 0.08, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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:
- Net Profit Margin: 2.49%
- 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.
- ROCE: 33.47% (Industry Average ROCE: 16.2%)
- 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.
- ROE%: 13.75% (Industry Average ROE: 14.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.82
- 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.
- Quick Ratio: 0.47
- 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.
- Stock P/E: 41.1 (Industry average Stock P/E: 41.1)
- 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.
- Total Debt / Equity: 1.94
- 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.
Stock Rating: - Net Profit Margin: 2.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Commodities - Trading - Rice | Diamond Heritage, Kolkata West Bengal 700001 | info@halderventure.in http://www.halderventure.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Keshab Kumar Halder | Managing Director |
| Mrs. Poulomi Halder | Non Executive Director |
| Mr. Prabhat Kumar Haldar | Non Executive Director |
| Mr. Kumar Shankar Datta | Independent Director |
| Ms. Pritha Sarkar | Independent Director |