Halder Venture Limited (BOM:539854)

Halder Venture Statistics

Total Valuation

Halder Venture has a market cap or net worth of INR 3.06 billion. The enterprise value is 5.86 billion.

Market Cap	3.06B
Enterprise Value	5.86B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Halder Venture has 12.44 million shares outstanding. The number of shares has increased by 27.24% in one year.

Current Share Class	12.44M
Shares Outstanding	12.44M
Shares Change (YoY)	+27.24%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	86.88%
Owned by Institutions (%)	n/a
Float	791,509

Valuation Ratios

The trailing PE ratio is 72.19.

PE Ratio	72.19
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.05
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	141.59
EV / Sales	1.19
EV / EBITDA	10.90
EV / EBIT	11.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.99
Debt / EBITDA	5.54
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.31%
Revenue Per Employee	19.34M
Profits Per Employee	162,361
Employee Count	255
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Halder Venture has paid 169.61 million in taxes.

Income Tax	169.61M
Effective Tax Rate	79.57%

Stock Price Statistics

The stock price has increased by +16.54% in the last 52 weeks. The beta is -1.23, so Halder Venture's price volatility has been lower than the market average.

Beta (5Y)	-1.23
52-Week Price Change	+16.54%
50-Day Moving Average	264.89
200-Day Moving Average	240.56
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	354

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 4.93 billion and earned 41.40 million in profits. Earnings per share was 3.41.

Revenue	4.93B
Gross Profit	1.33B
Operating Income	490.71M
Pretax Income	213.16M
Net Income	41.40M
EBITDA	537.84M
EBIT	490.71M
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 189.99 million in cash and 2.98 billion in debt, with a net cash position of -2.79 billion or -224.34 per share.

Cash & Cash Equivalents	189.99M
Total Debt	2.98B
Net Cash	-2.79B
Net Cash Per Share	-224.34
Equity (Book Value)	1.50B
Book Value Per Share	121.66
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 27.02%, with operating and profit margins of 9.95% and 0.84%.

Gross Margin	27.02%
Operating Margin	9.95%
Pretax Margin	4.32%
Profit Margin	0.84%
EBITDA Margin	10.90%
EBIT Margin	9.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.33
Dividend Yield	0.14%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-27.24%
Shareholder Yield	-27.11%
Earnings Yield	1.35%
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

The last stock split was on September 2, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 2, 2025
Split Type	Forward
Split Ratio	3

Scores

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