Share Price and Basic Stock Data
Last Updated: January 24, 2026, 5:46 pm
| PEG Ratio | -2.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Halder Venture Ltd operates within the commodities trading sector, focusing primarily on rice. As of October 2023, the company reported a share price of ₹286 and a market capitalization of ₹356 Cr. Over recent fiscal years, Halder’s revenue has exhibited significant fluctuations. For instance, sales stood at ₹364 Cr in March 2023, rose to ₹644 Cr in March 2024, and are projected to reach ₹844 Cr in March 2025. Quarterly sales data reveals a peak of ₹356 Cr in December 2024, indicating a robust growth trajectory. However, this growth has not been linear; for example, sales dropped to ₹121 Cr in September 2023 before rebounding to ₹134 Cr in December 2023. This volatility suggests sensitivity to market dynamics and operational challenges inherent in the commodities sector.
Profitability and Efficiency Metrics
In terms of profitability, Halder Venture Ltd reported a net profit of ₹5 Cr for the latest fiscal year, translating to a net profit margin of 2.49% as of March 2025. This figure is modest compared to industry standards, which typically hover around 5% to 10%. The company’s operating profit margin (OPM) was recorded at -10%, reflecting operational inefficiencies that need addressing. The interest coverage ratio (ICR) stood at 2.71x, indicating that Halder can cover its interest obligations, albeit with limited buffer. Additionally, the return on equity (ROE) was 14.8%, while return on capital employed (ROCE) was 16.2%, suggesting that while Halder is generating returns on capital invested, the overall profitability remains constrained by high expenses and fluctuating sales.
Balance Sheet Strength and Financial Ratios
Halder’s balance sheet reveals a total debt of ₹298 Cr against reserves of ₹136 Cr, leading to a debt-to-equity ratio of 1.94x. This level of debt is considerably high relative to industry norms, which typically range between 0.5x to 1.0x for trading companies. The current ratio of 1.17x indicates a reasonable liquidity position, though a quick ratio of 0.47x points to potential challenges in meeting short-term obligations without relying on inventory liquidation. The company’s book value per share stood at ₹396.08, which, when compared to the current market price, indicates a price-to-book ratio of 1.63x, suggesting the stock may be trading at a premium to its book value. This may reflect investor confidence but also highlights the need for improved fundamentals to sustain such valuations.
Shareholding Pattern and Investor Confidence
As of September 2025, promoter holdings in Halder Venture Ltd rose to 73.84%, indicating strong insider confidence in the company’s long-term prospects. The public shareholding stood at 26.17%, with a total of 2,833 shareholders, suggesting a relatively concentrated ownership structure. The significant increase in the number of shareholders from 1,754 in March 2023 to 2,833 in September 2025 reflects growing interest and potential investor confidence in the company’s operational turnaround. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests limited institutional backing, which could impact stock stability and liquidity. This concentrated shareholding could also lead to volatility in share price movements, particularly if there are shifts in promoter sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Halder Venture Ltd faces a dual-edged sword of opportunities and risks. On one hand, the company’s increasing sales trends and rising promoter confidence point towards potential operational improvements and market positioning. However, significant risks remain, including high leverage, operational inefficiencies, and market volatility that could adversely affect profitability. Additionally, the company’s reliance on the commodity sector, which is often subject to price fluctuations and regulatory changes, adds another layer of uncertainty. Should Halder successfully implement strategies to enhance operational efficiency and manage its debt levels, it could see sustained growth. Conversely, failure to address these challenges may hinder its ability to capitalize on market opportunities, impacting shareholder value and long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Halder Venture Ltd | 348 Cr. | 280 | 326/157 | 74.1 | 119 | 0.36 % | 16.2 % | 14.8 % | 10.0 |
| Industry Average | 348.00 Cr | 280.00 | 74.10 | 119.00 | 0.36% | 16.20% | 14.80% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57 | 48 | 159 | 136 | 121 | 134 | 253 | 166 | 175 | 356 | 147 | 103 | 98 |
| Expenses | 58 | 44 | 154 | 131 | 114 | 130 | 236 | 156 | 163 | 336 | 147 | 97 | 108 |
| Operating Profit | -1 | 5 | 5 | 6 | 7 | 4 | 17 | 10 | 12 | 20 | 0 | 6 | -10 |
| OPM % | -2% | 9% | 3% | 4% | 6% | 3% | 7% | 6% | 7% | 6% | 0% | 6% | -10% |
| Other Income | 3 | 2 | 0 | 1 | 0 | 1 | 5 | 2 | -0 | 14 | 11 | 9 | 10 |
| Interest | 1 | 2 | 3 | 4 | 3 | 5 | 6 | 5 | 6 | 6 | 9 | 8 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -0 | 3 | 0 | 2 | 3 | -2 | 15 | 6 | 5 | 27 | 1 | 6 | -7 |
| Tax % | 0% | 33% | 28% | 52% | 20% | 0% | 29% | 28% | 25% | 22% | 917% | 52% | 57% |
| Net Profit | -0 | 2 | 0 | 1 | 2 | -2 | 10 | 4 | 4 | 21 | -8 | 3 | -11 |
| EPS in Rs | -0.40 | 1.09 | 0.19 | 1.03 | 2.12 | -2.04 | 10.95 | 4.20 | 3.95 | 22.40 | -6.78 | 2.28 | -8.77 |
Last Updated: January 8, 2026, 3:03 am
Below is a detailed analysis of the quarterly data for Halder Venture Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 103.00 Cr. (Jun 2025) to 98.00 Cr., marking a decrease of 5.00 Cr..
- For Expenses, as of Sep 2025, the value is 108.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 97.00 Cr. (Jun 2025) to 108.00 Cr., marking an increase of 11.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Jun 2025) to -10.00 Cr., marking a decrease of 16.00 Cr..
- For OPM %, as of Sep 2025, the value is -10.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Jun 2025) to -10.00%, marking a decrease of 16.00%.
- For Other Income, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Jun 2025) to 6.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Jun 2025) to -7.00 Cr., marking a decrease of 13.00 Cr..
- For Tax %, as of Sep 2025, the value is 57.00%. The value appears to be increasing, which may not be favorable. It has increased from 52.00% (Jun 2025) to 57.00%, marking an increase of 5.00%.
- For Net Profit, as of Sep 2025, the value is -11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Jun 2025) to -11.00 Cr., marking a decrease of 14.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -8.77. The value appears to be declining and may need further review. It has decreased from 2.28 (Jun 2025) to -8.77, marking a decrease of 11.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:36 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 | 704 |
| Expenses | 2 | 2 | 4 | 190 | 223 | 247 | 276 | 589 | 852 | 348 | 609 | 801 | 688 |
| Operating Profit | -0 | 0 | -0 | 10 | 11 | 11 | 13 | 30 | 31 | 16 | 34 | 44 | 17 |
| OPM % | -0% | 0% | -2% | 5% | 5% | 4% | 4% | 5% | 4% | 4% | 5% | 5% | 2% |
| Other Income | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 5 | 13 | 5 | 7 | 28 | 45 |
| 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 | 27 |
| 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 | 5 |
| 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 | 4.74 |
| 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.
Balance Sheet
Last Updated: December 10, 2025, 4:27 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 12 |
| Reserves | 38 | 38 | 38 | 42 | 44 | 45 | 47 | 42 | 47 | 49 | 131 | 149 | 136 |
| Borrowings | 0 | 0 | 0 | 57 | 72 | 67 | 83 | 192 | 107 | 193 | 238 | 298 | 298 |
| Other Liabilities | 1 | 0 | 0 | 27 | 46 | 42 | 37 | 60 | 111 | 109 | 71 | 141 | 148 |
| Total Liabilities | 39 | 42 | 42 | 130 | 165 | 158 | 169 | 296 | 268 | 354 | 444 | 592 | 594 |
| Fixed Assets | 0 | 0 | 0 | 30 | 32 | 32 | 29 | 27 | 30 | 51 | 49 | 47 | 48 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 15 | 0 | 2 | 2 | 8 |
| Investments | 34 | 39 | 39 | 27 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 3 | 3 | 72 | 107 | 100 | 140 | 268 | 224 | 302 | 393 | 542 | 538 |
| Total Assets | 39 | 42 | 42 | 130 | 165 | 158 | 169 | 296 | 268 | 354 | 444 | 592 | 594 |
Below is a detailed analysis of the balance sheet data for Halder Venture Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 149.00 Cr. (Mar 2025) to 136.00 Cr., marking a decrease of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 298.00 Cr.. The value remains steady. However, Borrowings exceed Reserves, which may signal higher financial risk. There is no change compared to the previous period (Mar 2025) which recorded 298.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 148.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 141.00 Cr. (Mar 2025) to 148.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 594.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 592.00 Cr. (Mar 2025) to 594.00 Cr., marking an increase of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 538.00 Cr.. The value appears to be declining and may need further review. It has decreased from 542.00 Cr. (Mar 2025) to 538.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 594.00 Cr.. The value appears strong and on an upward trend. It has increased from 592.00 Cr. (Mar 2025) to 594.00 Cr., marking an increase of 2.00 Cr..
However, the Borrowings (298.00 Cr.) are higher than the Reserves (136.00 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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | -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.
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
| Strength | Weakness |
|---|---|
|
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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: 74.1 (Industry average Stock P/E: 74.1)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Halder Venture Ltd?
Halder Venture Ltd's intrinsic value (as of 25 January 2026) is ₹759.10 which is 171.11% higher the current market price of ₹280.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹348 Cr. market cap, FY2025-2026 high/low of ₹326/157, reserves of ₹136 Cr, and liabilities of ₹594 Cr.
What is the Market Cap of Halder Venture Ltd?
The Market Cap of Halder Venture Ltd is 348 Cr..
What is the current Stock Price of Halder Venture Ltd as on 25 January 2026?
The current stock price of Halder Venture Ltd as on 25 January 2026 is ₹280.
What is the High / Low of Halder Venture Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Halder Venture Ltd stocks is ₹326/157.
What is the Stock P/E of Halder Venture Ltd?
The Stock P/E of Halder Venture Ltd is 74.1.
What is the Book Value of Halder Venture Ltd?
The Book Value of Halder Venture Ltd is 119.
What is the Dividend Yield of Halder Venture Ltd?
The Dividend Yield of Halder Venture Ltd is 0.36 %.
What is the ROCE of Halder Venture Ltd?
The ROCE of Halder Venture Ltd is 16.2 %.
What is the ROE of Halder Venture Ltd?
The ROE of Halder Venture Ltd is 14.8 %.
What is the Face Value of Halder Venture Ltd?
The Face Value of Halder Venture Ltd is 10.0.