India · Delayed Price · Currency is INR Halder Venture Statistics
Total Valuation
Halder Venture has a market cap or net worth of INR 3.96 billion. The enterprise value is 7.84 billion.
| Market Cap | 3.96B |
| Enterprise Value | 7.84B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.98% |
| Shares Change (QoQ) | -48.78% |
| Owned by Insiders (%) | 85.09% |
| Owned by Institutions (%) | n/a |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.48 |
| EV / Sales | 1.07 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 18.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.27 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 27.34% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 27.34% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 22.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.74M |
| Profits Per Employee | 1.94M |
| Employee Count | 231 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Halder Venture has paid 52.54 million in taxes.
| Income Tax | 52.54M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 268.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.28 |
| Average Volume (20 Days) | 14,621 |
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 8.72 billion and earned 448.60 million in profits. Earnings per share was 34.91.
| Revenue | 8.72B |
| Gross Profit | 1.25B |
| Operating Income | 653.45M |
| Pretax Income | 526.51M |
| Net Income | 448.60M |
| EBITDA | 726.17M |
| EBIT | 653.45M |
| Earnings Per Share (EPS) | 34.91 |
Balance Sheet
The company has 257.17 million in cash and 4.10 billion in debt, with a net cash position of -3.84 billion.
| Cash & Cash Equivalents | 257.17M |
| Total Debt | 4.10B |
| Net Cash | -3.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 303.71 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -306.96 million and capital expenditures -471.54 million, giving a free cash flow of -778.50 million.
| Operating Cash Flow | -306.96M |
| Capital Expenditures | -471.54M |
| Depreciation & Amortization | 72.72M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -778.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.33%, with operating and profit margins of 7.50% and 5.15%.
| Gross Margin | 14.33% |
| Operating Margin | 7.50% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.15% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.50% |
| 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 | 2.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.98% |
| Shareholder Yield | -11.98% |
| Earnings Yield | 11.10% |
| FCF Yield | -19.65% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |