Halder Venture Statistics

Total Valuation

Halder Venture has a market cap or net worth of INR 3.31 billion. The enterprise value is 6.11 billion.

Market Cap	3.31B
Enterprise Value	6.11B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 79.90.

PE Ratio	79.90
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.21
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	147.56
EV / Sales	1.24
EV / EBITDA	11.36
EV / EBIT	12.45
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)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	1,104

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

Full Income Statement

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.

Cash & Cash Equivalents	189.99M
Total Debt	2.98B
Net Cash	-2.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	121.66
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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

Halder Venture does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.24%
Shareholder Yield	-27.24%
Earnings Yield	1.25%
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