Halder Venture Ltd Stock Analysis

BSE: 539854 | NSE: | Trading | Small Cap

BSE Share Price 08-Jun-2023 18:14
268.05 3.10 (1.17%)

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Halder Venture Price Chart

P/E Ratio ( SA) :
153.09
Market Cap :
83.7 Cr.
52-wk low :
244.2
52-wk high :
502
Bole Toh?

1. Is Halder Venture Ltd a good quality company?

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

2. Is Halder Venture Ltd undervalued or overvalued?

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

3. Is Halder Venture Ltd a good buy now?

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

10 Year X-Ray of Halder Venture:

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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0.4%-5.4%0.1%-1.8%0.8%6.6%0.3%1.6%3.1%12.4%-
Value Creation Index -1.0-1.4-1.0-1.1-0.9-0.5-1.0-0.9-0.8-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000.93.52.210.15.95.34.618.432
YoY Gr. Rt. %-NANA300%-38.2%368.8%-41.4%-9.6%-14.2%301.1%-
Adj EPS 0-0.40-0.20.10.6-0.4-0.20.31.91.7
YoY Gr. Rt. %--1266.7%NANANA685.7%-170.9%NANA582.1%-
BVPS (₹) 6.35.99.79.79.810.610.711.511.713.312.9
Adj Net Profit 000-0.100.2-0.1-0.10.10.61
Cash Flow from Ops. 00-2.8-0.40.2-20.40.82.40.4-
Debt/CF from Ops. 9.8-2.50-0.60.2-15.92.805.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA53.6%45.9%301.1%
Adj EPS 58.7%93.7%NA582.1%
BVPS 8.76.47.514
Share Price - 115.8% 85.5% -37.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 0.4-5.70-1.90.75.4-3.6-1.82.515.313.2
Op. Profit Mgn % 00-0.5-2.41.83.62.645.34.93.1
Net Profit Mgn % 000.1-1.711.7-2.1-1.223.31.7
Debt to Equity 0.10.100.100.60.60.600.50
Working Cap Days 00623322533174375350280178134
Cash Conv. Cycle 0061331944783251334268983

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.20%

Sales growth is growing at healthy rate in last 3 years 45.94%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -8.85%

Latest Financials - Halder Venture Ltd.

Standalone Consolidated
TTM EPS (₹) 1.7 18.8
TTM Sales (₹ Cr.) 31.8 365
BVPS (₹.) 12.9 166.9
Reserves (₹ Cr.) 1 50
P/BV 20.61 1.59
PE 153.09 14.13
From the Market
52 Week Low / High (₹) 244.20 / 502.00
All Time Low / High (₹) 5.31 / 1105.00
Market Cap (₹ Cr.) 83.7
Equity (₹ Cr.) 3.2
Face Value (₹) 10
Industry PE 61.8

Management X-Ray of Halder Venture :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.0038.06
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Halder Venture

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Halder Venture Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Halder Venture on 08-Jun-2023 18:14 is : 268.1.
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 08-Jun-2023 18:14 the market cap of Halder Venture stood at ₹ 83.74.
The latest PE ratio of Halder Venture as of 08-Jun-2023 18:14 is 153.1.
The latest PB ratio of Halder Venture as of 08-Jun-2023 18:14 is 20.61
The 52-week high of Halder Venture is ₹ 502.0 and the 52-week low is ₹ 244.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Halder Venture is ₹ 31.81 ( Cr.) .

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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