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Halder Venture Ltd (HALDER)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539854 NSE: HALDER Consumer Food | Small Cap | Halder Venture Share Price

₹298.30 1.35 (0.45%)

As on 28-Aug'26 16:59

Halder Venture Ltd (HALDER)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539854 NSE: HALDER Consumer Food | Small Cap | Halder Venture Share Price

₹298.30 1.35 (0.45%)

As on 28-Aug'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹371 Cr.
Current Price
₹298.3
52-Week Low / High
₹177 / 326
TTM EPS
₹9.4
TTM Sales
₹524 Cr.
Book Value per Share
₹128
P/E Ratio
31.77
Lower than its 5-year historical median
Industry PE
52.9
Price to Book (P/B)
2.33
Lower than its 5-year historical median
Price to Sales (P/S)
0.71
Lower than its 5-year historical median
EV/EBITDA
14.97
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
6.70%
Underperforms industry median
Return on Capital Employed (ROCE)
8.25%
Underperforms industry median
Return on Assets (ROA)
1.68%
Operating Profit Margin
3.7%
Net Profit Margin
2.22%
Gross Profit Margin
4.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-41.64%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-73.8%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-56.75%
Asset Quality
Promoter Holding
73.69%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹147 Cr.
Equity
₹12.4 Cr.
Face Value
₹10
All Time Low / High
₹1.77 / 368.33

Halder Venture stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Strong
Q.1 Is Halder Venture Ltd a good quality company?
Halder Venture Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Halder Venture Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Halder Venture Ltd vs industry peers?
Halder Venture Ltd revenue CAGR is 150.38%, compared to the industry median CAGR of 7.29%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Halder Venture Ltd?
Promoters hold 73.69% of the Halder Venture Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Halder Venture Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 11% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Halder Venture Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 0.7%12%4.8%9.8%2.9%24.1%6.8%18.5%15.3%8.3%-
Value Creation
Index
-1.0-0.1-0.7-0.3-0.80.7-0.50.30.1-0.4-

Growth Parameters

Sales 2.210.15.95.34.618.431.8644772451524
Sales YoY Gr.-368.8%-41.4%-9.6%-14.2%301.1%73.2%1,923.3%20%-41.6%-
Adj EPS 0.10.6-0.4-0.20.31.9-0.88.118.1-0.59.4
YoY Gr.-685.7%-170.9%NANA582.1%-141.9%NA123.2%-102.7%-
BVPS (₹) 9.810.610.711.511.713.314127.6116.3123.5128
Adj Net
Profit
00.2-0.1-0.10.10.6-0.37.722.5-0.612
Cash Flow from Ops. 0.2-20.40.82.40.4-23.4-10.917.2-11.4-
Debt/CF from Ops. 0.2-15.92.805.5-1.1-22.117.5-31.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 81.1%150.4%142%-41.6%
Adj EPS -224.1%-211.8%NA-102.7%
BVPS32.6%60.3%106.5%6.2%
Share Price - 11.1% 43.9% 11.9%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
0.75.4-3.6-1.82.515.3-5.812.216.9-0.47.5
Op. Profit
Mgn %
1.83.62.645.34.90.85.35.43.74.3
Net Profit
Mgn %
11.7-2.1-1.223.3-0.81.22.9-0.12.2
Debt to
Equity
00.60.60.600.5622.12.4-
Working Cap
Days
533174375350280178288123221400229
Cash Conv.
Cycle
44783251334268982218813124134

Valuation of Halder Venture - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales2106551832644772451
Operating Expenses + 2106541732609733440
Manufacturing Costs0000000121912
Material Costs295431325519622372
Employee Cost 0000000101414
Other Costs 0111156687742
Operating Profit 0000010343910
Operating Profit Margin (%) 1.1%3.6%2.6%4.0%4.4%4.9%0.8%5.3%5.1%2.3%
Other Income + 000000172835
Exceptional Items 00000000-00
Interest 0000000192627
Depreciation 0000000556
Profit Before Tax 0000011173513
Tax 0000-0006123
Profit After Tax 0000011122310
PAT Margin (%) 0.6%2.7%0.6%4.4%1.4%4.6%1.7%1.8%3.0%2.2%
Adjusted EPS (₹)0.00.30.00.30.10.90.612.218.68.0
Dividend Payout Ratio (%)0%0%0%0%506.50%37.80%57.70%2.70%1.80%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 3334444121145154
Share Capital 33333333412
Reserves -0000111118140141
Debt +02220226235296357
Long Term Debt0000000153856
Short Term Debt02220226221258301
Minority Interest0000000000
Trade Payables01000834510238
Others Liabilities 0010055555051
Total Liabilities 376641938457593600

Fixed Assets

Net Fixed Assets +00000224846121
Gross Block00000237476157
Accumulated Depreciation0000001263136
CWIP 00000002222
Investments 0001122111
Inventories00210416154193254
Trade Receivables24342121617718294
Cash Equivalents 0000000776
Others Assets 130000368162102
Total Assets 376641938457593600
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 0-20120-23-1117-11
PBT 0000011173513
Adjustment 000000123919
Changes in Working Capital 0-2012-0-25-46-24-43
Tax Paid -0-00-0-0-1-0-6-3-1
Cash Flow From Investing Activity + -0-0-0-1-0-3-0-10-57-23
Capex -0-0-0-0-0-2-0-10-68-42
Net Investments 000-10-10-152
Others 00000000617
Cash Flow From Financing Activity + -0200-2224263433
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000-72218
Interest Paid 0000-0-0-0-19-26-27
Dividend Paid 000000-0-0-0-1
Others -0200-2224523844
Net Cash Flow 0-0000-005-5-1
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)0.398.330.966.781.7121.2212.718.4517.416.7
ROCE (%)0.72124.89.792.8824.116.7518.4715.268.25
Asset Turnover Ratio0.652.020.920.890.951.61.12.61.470.76
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A0-23-0.920.74-1.1
Working Capital Days
Receivable Days451.20102.40199.70237.60228.30131.90158.8054.8084.90111.90
Inventory Days00150.10100.4039.2039.80109.904881.90180.90
Payable Days4.6021.3039.403.400118.6082.3017.1043.1068.70

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Announcements

Halder Venture Ltd FAQs

The current trading price of Halder Venture on 28-Aug-2026 16:59 is ₹298.3.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Aug-2026 the market cap of Halder Venture stood at ₹371.0 Cr

The latest P/E ratio of Halder Venture as of 27-Aug-2026 is 31.77.

The latest P/B ratio of Halder Venture as of 27-Aug-2026 is 2.33.

The 52-week high of Halder Venture is ₹326.2 and the 52-week low is ₹176.6.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Halder Venture is ₹524 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Halder Venture Ltd is a below average quality company.

The key valuation ratios of Halder Venture Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Halder Venture Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Halder Venture Ltd

Halder Venture Limited is a public limited company domiciled in India, incorporated under the provisions of the Companies Act, 1956 and is listed at Bombay Stock Exchange.

The company’s subsidiaries are in the business of milling and processing of Rice, and Manufacturing of Rice Bran, crude and refined Rice Bran Oil and DORB and trading including export.

Business area of the company

The company is mainly engaged in Trading of rice as its principal business.
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