Halder Venture Limited (BOM:539854)

Halder Venture Statistics

Total Valuation

Halder Venture has a market cap or net worth of INR 3.32 billion. The enterprise value is 6.20 billion.

Market Cap	3.32B
Enterprise Value	6.20B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Halder Venture has 4.15 million shares outstanding. The number of shares has increased by 10.80% in one year.

Current Share Class	4.15M
Shares Outstanding	4.15M
Shares Change (YoY)	+10.80%
Shares Change (QoQ)	+20.52%
Owned by Insiders (%)	86.75%
Owned by Institutions (%)	n/a
Float	269,219

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.15
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.16
EV / Sales	0.79
EV / EBITDA	15.87
EV / EBIT	18.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.93
Debt / EBITDA	7.62
Debt / FCF	n/a
Interest Coverage	1.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.64M
Profits Per Employee	780,310
Employee Count	255
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Halder Venture has paid 197.77 million in taxes.

Income Tax	197.77M
Effective Tax Rate	50.29%

Stock Price Statistics

The stock price has decreased by -5.96% in the last 52 weeks. The beta is -1.28, so Halder Venture's price volatility has been lower than the market average.

Beta (5Y)	-1.28
52-Week Price Change	-5.96%
50-Day Moving Average	743.87
200-Day Moving Average	682.97
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	3,378

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Halder Venture had revenue of INR 7.81 billion and earned 198.98 million in profits. Earnings per share was 58.23.

Revenue	7.81B
Gross Profit	2.08B
Operating Income	340.46M
Pretax Income	393.23M
Net Income	198.98M
EBITDA	390.70M
EBIT	340.46M
Earnings Per Share (EPS)	58.23

Balance Sheet

The company has 105.36 million in cash and 2.98 billion in debt, giving a net cash position of -2.87 billion or -692.84 per share.

Cash & Cash Equivalents	105.36M
Total Debt	2.98B
Net Cash	-2.87B
Net Cash Per Share	-692.84
Equity (Book Value)	1.54B
Book Value Per Share	482.46
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.67%, with operating and profit margins of 4.36% and 2.55%.

Gross Margin	26.67%
Operating Margin	4.36%
Pretax Margin	5.03%
Profit Margin	2.55%
EBITDA Margin	5.00%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	1.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.80%
Shareholder Yield	-10.68%
Earnings Yield	6.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2