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Halder Venture share price

Halder Venture Ltd.

BSE: 539854 SECTOR: Trading  7721   13   1

537.50
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 537.5

Today's Low

₹ 536

52 Week High

₹ 584

52 Week Low

₹ 214.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

169.89 Cr.

Enterprise Value

196.21 Cr.

No. of Shares

0.32 Cr.

P/E

190.45

P/B

40.69

Face Value

₹ 10

Div. Yield

0.19 %

Book Value (TTM)

₹  13.21

CASH

0.09 Cr.

DEBT

26.41 Cr.

Promoter Holding

65.68 %

EPS (TTM)

₹  2.82

Sales Growth

73.11%

ROE

12.7 %

ROCE

6.76%

Profit Growth

-34.5 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year73.11%
3 Year81.25%
5 Year25.83%

Profit Growth

1 Year-34.5%
3 Year32.17%
5 Year15.36%

ROE%

1 Year12.7%
3 Year11.88%
5 Year8.67%

ROCE %

1 Year6.76%
3 Year11.25%
5 Year9.67%

Debt/Equity

5.958

Price to Cash Flow

-7.18

Interest Cover Ratio

2.55313517915309

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 65.68 0
Dec 2023 65.68 0
Sep 2023 65.68 38.06
Jun 2023 65.68 38.06
Mar 2023 65.68 38.06
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 81.2504573839033% for the Past 3 years.
  • The company has a high promoter holding of 65.68%.

 Limitations

  • Company has high Debt to Equity ratio of 5.958.
  • Company has negative cash flow from operations of -23.6491.
  • The company has a low EBITDA margin of 3.33039695483375% over the past 5 years.
  • The company is trading at a high PE of 190.45.
  • The company is trading at a high EV/EBITDA of 63.0598.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4.32 22.95 15.23 2.25 34.78
Total Expenditure 3.9 21.64 14.82 2.29 34.27
Operating Profit 0.42 1.32 0.41 -0.03 0.51
Other Income 0.2 0.13 0.18 -0.04 0.22
Interest 0.14 0.19 0.43 0 0.55
Depreciation 0.04 0.05 0.04 0.04 0.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.44 1.2 0.12 -0.11 0.13
Tax 0.12 0.33 0.07 0 0.04
Profit After Tax 0.32 0.87 0.05 -0.11 0.09
Adjusted EPS (Rs) 1.03 2.74 0.16 -0.36 0.28

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 5.91 5.34 4.58 18.37 31.81
Total Expenditure 5.76 5.13 4.37 17.47 31.56
Operating Profit 0.15 0.21 0.2 0.9 0.25
Other Income 0.22 0.43 0 0.38 1.16
Interest 0.2 0.22 0.09 0.02 0.49
Depreciation 0.11 0.09 0.07 0.08 0.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.07 0.34 0.05 1.18 0.76
Tax 0.03 0.1 -0.01 0.35 0.21
Net Profit 0.03 0.24 0.06 0.84 0.55
Adjusted EPS (Rs.) 0.1 0.75 0.2 2.65 1.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.16 3.16 3.16 3.16 3.16
Total Reserves 0.23 0.46 0.52 1.04 1.27
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 -0.04 -0.02 -0.02
Current liabilities 2.71 2.34 0.07 15.04 33.49
Total Liabilities 6.09 5.96 3.72 19.22 37.9
Assets
Net Block 0.33 0.25 0.18 2.1 2.12
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.15 1.03 1.03 1.55 1.55
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 5.61 4.68 2.5 15.57 34.24
Total Assets 6.09 5.96 3.72 19.22 37.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.07 0.34 0.05 1.18 0.76
Adjustment 0.11 0.09 0.13 0.08 0.29
Changes in Assets & Liabilities 0.18 0.51 2.25 -0.36 -24.42
Tax Paid 0 -0.13 -0.08 -0.53 -0.29
Operating Cash Flow 0.36 0.8 2.36 0.37 -23.65
Investing Cash Flow -0.44 -0.88 0 -2.51 -0.17
Financing Cash Flow 0.08 0.12 -2.29 2.05 23.89
Net Cash Flow 0 0.04 0.06 -0.09 0.07

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 65.68 65.68 65.68 65.68 65.68
keshab kumar halder 33.79 - - 33.79 33.79
koustuv halder 0.32 - - 0.32 0.32
poulomi halder 8.84 - - 8.84 8.84
prabhat kumar haldar - - - 13.57 13.57
rekha haldar - - - 8.85 8.85
shrestha halder 0.32 - - 0.32 0.32
keshab kumarhalder - 33.79 33.79 - -
koustuvhalder - 0.32 0.32 - -
poulomihalder - 8.84 8.84 - -
prabhat kumarhalder - 13.57 13.57 - -
rekhahalder - 8.85 8.85 - -
shresthahalder - 0.32 0.32 - -
prabhat kumar halder 13.57 - - - -
rekha halder 8.85 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 34.32 34.32 34.32 34.32 34.32
asish mondal 1.78 - - 1.78 1.78
baladeb chatterjee 4.75 - - 4.75 4.75
debabrata pramanik 1.58 1.58 1.58 1.58 1.58
indrani sen 1.62 - - - 1.62
mrinal debnath 1.58 1.58 1.58 1.58 1.58
nibaran mondal 1.20 1.20 1.20 1.20 1.20
pritikana bhattacharya - - - 1.95 1.95
pronoy bhattacharya 3.53 - - 3.53 3.61
ramjiban bhattacharyya 1.27 1.27 1.27 1.27 1.27
suman roy 2.31 - - - 2.31
suprabhat dutta 2.06 - - 2.06 2.06
swetabrata sen 1.58 1.58 1.58 1.58 1.58
indrani sen - - - 1.62 -
suman roy - - - 2.31 -
asishmondal - 1.78 1.78 - -
baladebchatterjee - 4.75 4.75 - -
indranisen - 1.62 1.62 - -
pritikanabhattacharyya - 1.95 1.95 - -
pronoybhattacharya - 3.53 3.53 - -
sumanroy - 2.31 2.31 - -
suprabhatdutta - 2.06 2.06 - -
pritikana bhattacharyya 1.95 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

  • PresentationQ3FY22 21 Mar 2022

Halder Venture Stock Price Analysis and Quick Research Report. Is Halder Venture an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Halder Venture . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Halder Venture has a PE ratio of 190.454255545319 which is high and comparatively overvalued .

  • Share Price: - The current share price of Halder Venture is Rs 537.5. One can use valuation calculators of ticker to know if Halder Venture share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Halder Venture has ROA of 1.91903701525146 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Halder Venture has a Current ratio of 1.02219269698146 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Halder Venture has a ROE of 12.6967580527468 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Halder Venture has a Debt to Equity ratio of 5.958 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Halder Venture has reported revenue growth of 73.1098931601835 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Halder Venture for the current financial year is 0.786015217254606 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Halder Venture is Rs 1 and the yield is 0.186 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Halder Venture is Rs 2.8222 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Halder Venture in Ticker for free. Also, one can get the intrinsic value of Halder Venture by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Halder Venture
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