India · Delayed Price · Currency is INR Halder Venture Statistics
Total Valuation
Halder Venture has a market cap or net worth of INR 3.17 billion. The enterprise value is 6.61 billion.
| Market Cap | 3.17B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Halder Venture has 12.44 million shares outstanding. The number of shares has increased by 11.14% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | +11.14% |
| Shares Change (QoQ) | -14.79% |
| Owned by Insiders (%) | 86.88% |
| Owned by Institutions (%) | n/a |
| Float | 809,665 |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -24.54.
| EV / Earnings | 22.98 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.85 |
| EV / FCF | -24.54 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.20 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -13.40 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 28.11% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 27.12M |
| Profits Per Employee | 1.13M |
| Employee Count | 255 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Halder Venture has paid 85.48 million in taxes.
| Income Tax | 85.48M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +23.55% in the last 52 weeks. The beta is -1.00, so Halder Venture's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | +23.55% |
| 50-Day Moving Average | 245.49 |
| 200-Day Moving Average | 246.96 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 582 |
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 6.92 billion and earned 287.38 million in profits. Earnings per share was 25.65.
| Revenue | 6.92B |
| Gross Profit | 1.56B |
| Operating Income | 670.91M |
| Pretax Income | 404.50M |
| Net Income | 287.38M |
| EBITDA | 732.23M |
| EBIT | 670.91M |
| Earnings Per Share (EPS) | 25.65 |
Balance Sheet
The company has 215.67 million in cash and 3.61 billion in debt, with a net cash position of -3.39 billion or -272.66 per share.
| Cash & Cash Equivalents | 215.67M |
| Total Debt | 3.61B |
| Net Cash | -3.39B |
| Net Cash Per Share | -272.66 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 169.63 |
| Working Capital | 749.64M |
Cash Flow
In the last 12 months, operating cash flow was 153.72 million and capital expenditures -422.89 million, giving a free cash flow of -269.17 million.
| Operating Cash Flow | 153.72M |
| Capital Expenditures | -422.89M |
| Depreciation & Amortization | 61.32M |
| Net Borrowing | 629.18M |
| Free Cash Flow | -269.17M |
| FCF Per Share | -21.64 |
Margins
Gross margin is 22.50%, with operating and profit margins of 9.70% and 4.16%.
| Gross Margin | 22.50% |
| Operating Margin | 9.70% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.16% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.33% |
| Buyback Yield | -11.14% |
| Shareholder Yield | -10.99% |
| Earnings Yield | 9.06% |
| FCF Yield | -8.49% |
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 |