India · Delayed Price · Currency is INR Halder Venture Statistics
Total Valuation
Halder Venture has a market cap or net worth of INR 2.92 billion. The enterprise value is 6.36 billion.
| Market Cap | 2.92B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 21.34% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | +21.34% |
| Shares Change (QoQ) | +18.19% |
| Owned by Insiders (%) | 85.09% |
| Owned by Institutions (%) | n/a |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.93 |
| EV / Sales | 0.87 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 14.90 |
| EV / FCF | n/a |
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 | 0.43 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 31.60M |
| Profits Per Employee | 1.38M |
| Employee Count | 231 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Halder Venture has paid 93.29 million in taxes.
| Income Tax | 93.29M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +3.46% in the last 52 weeks. The beta is -0.17, so Halder Venture's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 272.65 |
| 200-Day Moving Average | 255.92 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 2,424 |
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 7.30 billion and earned 318.92 million in profits. Earnings per share was 25.64.
| Revenue | 7.30B |
| Gross Profit | 1.07B |
| Operating Income | 426.64M |
| Pretax Income | 418.33M |
| Net Income | 318.92M |
| EBITDA | 488.71M |
| EBIT | 426.64M |
| Earnings Per Share (EPS) | 25.64 |
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 | 143.52 |
| 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 | 62.07M |
| Net Borrowing | 629.18M |
| Free Cash Flow | -269.17M |
| FCF Per Share | -21.64 |
Margins
Gross margin is 14.66%, with operating and profit margins of 5.84% and 4.37%.
| Gross Margin | 14.66% |
| Operating Margin | 5.84% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.37% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.34% |
| Shareholder Yield | -20.91% |
| Earnings Yield | 10.91% |
| FCF Yield | -9.21% |
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 |