India · Delayed Price · Currency is INR Halder Venture Statistics
Total Valuation
Halder Venture has a market cap or net worth of INR 3.48 billion. The enterprise value is 6.28 billion.
| Market Cap | 3.48B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Halder Venture has 12.44 million shares outstanding. The number of shares has increased by 21.03% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | +21.03% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 86.88% |
| Owned by Institutions (%) | n/a |
| Float | 791,509 |
Valuation Ratios
The trailing PE ratio is 67.87.
| PE Ratio | 67.87 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 97.47 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 175.87.
| EV / Earnings | 132.74 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.35 |
| EV / FCF | 175.87 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.16 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 83.41 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 28.55% |
| Weighted Average Cost of Capital (WACC) | -0.67% |
| Revenue Per Employee | 27.62M |
| Profits Per Employee | 185,655 |
| Employee Count | 255 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Halder Venture has paid 224.53 million in taxes.
| Income Tax | 224.53M |
| Effective Tax Rate | 82.24% |
Stock Price Statistics
The stock price has increased by +28.43% in the last 52 weeks. The beta is -1.26, so Halder Venture's price volatility has been lower than the market average.
| Beta (5Y) | -1.26 |
| 52-Week Price Change | +28.43% |
| 50-Day Moving Average | 252.99 |
| 200-Day Moving Average | 230.59 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 2,213 |
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 7.04 billion and earned 47.34 million in profits. Earnings per share was 4.13.
| Revenue | 7.04B |
| Gross Profit | 1.72B |
| Operating Income | 553.86M |
| Pretax Income | 273.00M |
| Net Income | 47.34M |
| EBITDA | 603.67M |
| EBIT | 553.86M |
| Earnings Per Share (EPS) | 4.13 |
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 | 647.89M |
Cash Flow
In the last 12 months, operating cash flow was 719.42 million and capital expenditures -683.69 million, giving a free cash flow of 35.73 million.
| Operating Cash Flow | 719.42M |
| Capital Expenditures | -683.69M |
| Free Cash Flow | 35.73M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 24.44%, with operating and profit margins of 7.86% and 0.67%.
| Gross Margin | 24.44% |
| Operating Margin | 7.86% |
| Pretax Margin | 3.88% |
| Profit Margin | 0.67% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 7.86% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -21.03% |
| Shareholder Yield | -20.91% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.03% |
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 | 4 |