Halder Venture Ltd Stock Analysis

BSE: 539854 | NSE: | Trading | Small Cap

BSE Share Price May 20, 18:01
440.90 -3.20 (-0.72%)

DeciZen - Make an Informed Decision on Halder Venture

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued

3. Price Trend

FAQs

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 Overvalued 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.

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -3.1%0.4%-5.4%0.1%-1.8%0.8%6.6%0.3%1.6%3.1%-
Value Creation Index -1.2-1.0-1.4-1.0-1.1-0.9-0.5-1.0-0.9NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000.93.52.210.15.95.34.61
YoY Gr. Rt. %-NANANA300%-38.2%368.8%-41.4%-9.6%-14.2%-
Adj EPS -0.20-0.40-0.20.10.6-0.4-0.20.3-1.8
YoY Gr. Rt. %-NA-1266.7%NANANA685.7%-170.9%NANA-
BVPS (₹) 6.26.35.99.79.79.810.610.711.511.79.4
Adj Net Profit 0000-0.100.2-0.1-0.10.1-1
Cash Flow from Ops. 000-2.8-0.40.2-20.40.82.4-
Debt/CF from Ops. -1.79.8-2.50-0.60.2-15.92.80-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA5.7%-23.1%-14.2%
Adj EPS NANA-20.2%NA
BVPS 7.23.73.21.8
Share Price - - 79.1% 296.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % -3.20.4-5.70-1.90.75.4-3.6-1.82.5-16.8
Op. Profit Mgn % 000-0.5-2.41.83.62.645.3-17.4
Net Profit Mgn % 0000.1-1.711.7-2.1-1.22-49.1
Debt to Equity 0.10.10.100.100.60.60.60-
Working Cap Days 0006233225331743753502800
Cash Conv. Cycle 000613319447832513342680

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -23.12%

Net Profit has been subdued in last 3 years -20.15%

Sales growth is not so good in last 4 quarters at -66.69%

Latest Financials - Halder Venture Ltd.

Standalone Consolidated
TTM EPS (₹) -1.8 18
TTM Sales (₹ Cr.) 1.1 619
BVPS (₹.) 9.4 164.1
Reserves (₹ Cr.) - 49
P/BV 47.05 2.69
PE 0.00 24.49
From the Market
52 Week Low / High (₹) 105.00 / 1105.00
All Time Low / High (₹) 5.31 / 1105.00
Market Cap (₹ Cr.) 139
Equity (₹ Cr.) 3.2
Face Value (₹) 10
Industry PE 90.9

Management X-Ray of Halder Venture :

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 (%)

Event Update

Analyst's Notes

News

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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