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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

₹255 0.40 (0.16%)

As on 04-Jun'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

₹255 0.40 (0.16%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹317 Cr.
Current Price
₹255
52-Week Low / High
₹177 / 326
TTM EPS
₹8
TTM Sales
₹451 Cr.
Book Value per Share
₹123.5
P/E Ratio
31.73
Lower than its 5-year historical median
Industry PE
55.5
Price to Book (P/B)
2.07
Lower than its 5-year historical median
Price to Sales (P/S)
0.70
Lower than its 5-year historical median
EV/EBITDA
14.82
Lower than its 5-year historical median
Dividend Yield
0.16%
Profitability Efficiency
Return on Equity (ROE)
17.41%
Outperforms industry median
Return on Capital Employed (ROCE)
15.26%
Outperforms industry median
Return on Assets (ROA)
4.41%
Operating Profit Margin
5.4%
Net Profit Margin
2.99%
Gross Profit Margin
5.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
19.99%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
20.63%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
99.83%
Asset Quality
Promoter Holding
73.69%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹141 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 170.42%, compared to the industry median CAGR of 7.03%, 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 44.03% 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.5%0.7%12%4.8%9.8%2.9%24.1%6.8%18.5%15.3%-
Value Creation
Index
-1.0-1.0-0.1-0.7-0.3-0.80.7-0.50.30.1-

Growth Parameters

Sales 3.52.210.15.95.34.618.431.8644772451
Sales YoY Gr.--38.2%368.8%-41.4%-9.6%-14.2%301.1%73.2%1,923.3%20%-
Adj EPS -0.20.10.6-0.4-0.20.31.9-0.88.118.18
YoY Gr.-NA685.7%-170.9%NANA582.1%-141.9%NA123.2%-
BVPS (₹) 9.79.810.610.711.511.713.314127.6116.3123.5
Adj Net
Profit
-0.100.2-0.1-0.10.10.6-0.37.722.510
Cash Flow from Ops. -0.40.2-20.40.82.40.4-23.4-10.917.2-
Debt/CF from Ops. -0.60.2-15.92.805.5-1.1-22.117.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 82.3%170.4%247.7%20%
Adj EPS NANA111.6%123.2%
BVPS31.8%59%106.1%-8.9%
Share Price - 41.4% 43.1% 29%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-1.90.75.4-3.6-1.82.515.3-5.812.216.96.7
Op. Profit
Mgn %
-2.41.83.62.645.34.90.85.35.43.6
Net Profit
Mgn %
-1.711.7-2.1-1.223.3-0.81.22.92.2
Debt to
Equity
0.100.60.60.600.5622.10.4
Working Cap
Days
322533174375350280178288123221229
Cash Conv.
Cycle
31944783251334268982218813134

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales32106551832644772
Operating Expenses + 42106541732609731
Manufacturing Costs000000001221
Material Costs3295431325519622
Employee Cost 000000001014
Other Costs 101111566873
Operating Profit -000000103441
Operating Profit Margin (%) -2.4%1.1%3.6%2.6%4.0%4.4%4.9%0.8%5.3%5.4%
Other Income + 00000001726
Exceptional Items 000000000-0
Interest 000000001926
Depreciation 0000000055
Profit Before Tax 000000111735
Tax 00000-000612
Profit After Tax 000000111223
PAT Margin (%) 0.3%0.6%2.7%0.6%4.4%1.4%4.6%1.7%1.8%3.0%
Adjusted EPS (₹)0.00.00.30.00.30.10.90.612.218.6
Dividend Payout Ratio (%)0%0%0%0%0%506.50%37.80%57.70%2.70%1.80%

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 33334444121145
Share Capital 3333333334
Reserves -0-0000111118140
Debt +002220226235296
Long Term Debt000000001538
Short Term Debt002220226221258
Minority Interest0000000000
Trade Payables0010008345102
Others Liabilities 000100555550
Total Liabilities 3376641938457593

Fixed Assets

Net Fixed Assets +000000224846
Gross Block000000237476
Accumulated Depreciation000000012631
CWIP 0000000022
Investments 0000112211
Inventories000210416154193
Trade Receivables3243421216177182
Cash Equivalents 0000000077
Others Assets 0130000368162
Total Assets 3376641938457593

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -00-20120-23-1117
PBT 000000111735
Adjustment 00000001239
Changes in Working Capital -00-2012-0-25-46-24
Tax Paid 0-0-00-0-0-1-0-6-3
Cash Flow From Investing Activity + 0-0-0-0-1-0-3-0-10-57
Capex 0-0-0-0-0-0-2-0-10-68
Net Investments 0000-10-10-15
Others 0000000006
Cash Flow From Financing Activity + 0-0200-22242634
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000000-722
Interest Paid 00000-0-0-0-19-26
Dividend Paid 0000000-0-0-0
Others 0-0200-22245238
Net Cash Flow -00-0000-005-5

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.350.398.330.966.781.7121.2212.718.4517.41
ROCE (%)0.50.72124.89.792.8824.116.7518.4715.26
Asset Turnover Ratio1.050.652.020.920.890.951.61.12.61.47
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A0-23-0.920.74
Working Capital Days
Receivable Days180.50451.20102.40199.70237.60228.30131.90158.8054.8084.90
Inventory Days000150.10100.4039.2039.80109.904881.90
Payable Days3.104.6021.3039.403.400118.6082.3017.1043.10

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Halder Venture Ltd FAQs

The current trading price of Halder Venture on 04-Jun-2026 16:59 is ₹255.0.

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 03-Jun-2026 the market cap of Halder Venture stood at ₹317.2 Cr

The latest P/E ratio of Halder Venture as of 03-Jun-2026 is 31.73.

The latest P/B ratio of Halder Venture as of 03-Jun-2026 is 2.07.

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 ₹451 ( 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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