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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

₹294.10 0.00 (0.00%)

As on 18-Sep'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

₹294.10 0.00 (0.00%)

As on 18-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹366 Cr.
Current Price
₹294.1
52-Week Low / High
₹177 / 312
TTM EPS
₹25.6
TTM Sales
₹730 Cr.
Book Value per Share
₹147
P/E Ratio
11.47
Lower than its 5-year historical median
Industry PE
51.3
Price to Book (P/B)
2.00
Lower than its 5-year historical median
Price to Sales (P/S)
0.50
Lower than its 5-year historical median
EV/EBITDA
9.24
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
19.24%
Outperforms industry median
Return on Capital Employed (ROCE)
13.81%
Outperforms industry median
Return on Assets (ROA)
5.22%
Operating Profit Margin
4.5%
Net Profit Margin
4.94%
Gross Profit Margin
7.2%
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
-44.45%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
51.11%
Asset Quality
Promoter Holding
73.69%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹170 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 0.87%, compared to the industry median CAGR of 0.00%, 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 1.63% 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 - 2.7% 39.5% 33.9%

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 - Consolidated

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
Sales200233258287619890365644844646
Operating Expenses + 191222247275589859349609803623
Manufacturing Costs11121214812116208512
Material Costs158183205238494685267510615536
Employee Cost 1223349101520
Other Costs 202527201014958698855
Operating Profit 10111113303116344123
Operating Profit Margin (%) 4.8%4.7%4.4%4.4%4.9%3.5%4.3%5.3%4.9%3.6%
Other Income + 2233513573051
Exceptional Items 000-00000-00
Interest 55677109192728
Depreciation 3333334556
Profit Before Tax 445626328173940
Tax 11127926189
Profit After Tax 333518236122132
PAT Margin (%) 1.4%1.2%1.3%1.6%3.0%2.5%1.6%1.8%2.5%4.9%
Adjusted EPS (₹)1.41.61.72.46.08.42.512.318.224.7
Dividend Payout Ratio (%)0%0%0%0%5.60%4%13.30%2.70%1.80%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 46474950455052135153179
Share Capital 33333333412
Reserves 43444547424749131149167
Debt +57726783192106184232293355
Long Term Debt7753142015113453
Short Term Debt5165638017886169221259301
Minority Interest20212327516872114
Trade Payables1170313225469929
Others Liabilities 6818671221355256
Total Liabilities 130165158169296268353449598623

Fixed Assets

Net Fixed Assets +303232292730514947123
Gross Block333841414247727578159
Accumulated Depreciation36912151721263136
CWIP 000011502222
Investments 2726260000000
Inventories304939768583154154277270
Trade Receivables3136465014498110189113116
Cash Equivalents 152036281122
Others Assets 101613133636364614970
Total Assets 130165158169296268353449598623
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -1-111-36-98115-71-22515
PBT 333626328173940
Adjustment 910111091111233523
Changes in Working Capital -13-14-1-52-13081-85-37-46-47
Tax Paid -0-0-2-0-3-9-5-6-3-1
Cash Flow From Investing Activity + 411-725-2-20-11-19-63-40
Capex -15-5-3-0-1-5-10-10-68-42
Net Investments 2102600-1-1052
Others 1715-40-1-150001
Cash Flow From Financing Activity + -2-5-610102-9277263434
Net Proceeds from Shares 3001010000
Net Proceeds from Borrowing 000-200-6-42220
Interest Paid -5-5-6-6-6-8-8-19-26-27
Dividend Paid 000000-0-0-0-1
Others 00017109-8591493843
Net Cash Flow 04-3-133-45-410
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)6.36.0679.4239.0447.5411.5712.4914.6719.24
ROCE (%)12.778.659.2210.3417.6521.18.3211.8116.1313.81
Asset Turnover Ratio2.331.591.61.762.663.161.171.61.611.06
PAT to CFO Conversion(x)-0.33-0.333.67-7.2-5.445-11.83-0.171.190.47
Working Capital Days
Receivable Days31.5052.9058.506157.1049.60104.1084.8065.3064.70
Inventory Days54.8061.906272.7047.5034.40118.6087.4093154.40
Payable Days0.8017.30152.701.708.8038.6025.2042.9043.80

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Halder Venture Ltd FAQs

The current trading price of Halder Venture on 18-Sep-2026 16:59 is ₹294.1.

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 17-Sep-2026 the market cap of Halder Venture stood at ₹365.8 Cr

The latest P/E ratio of Halder Venture as of 17-Sep-2026 is 31.32.

The latest P/B ratio of Halder Venture as of 17-Sep-2026 is 2.30.

The 52-week high of Halder Venture is ₹311.6 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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