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.
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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 17.880225268061 which is high and comparatively overvalued.
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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 2.1731% which is a bad sign for future performance. (Higher values are always desirable.)
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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 0.9165.
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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 26.5535%. (Higher is better)
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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 8.2314 which means that the company has high proportion of debt in its capital.
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Sales growth: Halder Venture has reported revenue growth of 197.004% which is fair in relation to its growth and performance.
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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 3.8816340312745%.
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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%.
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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 17.5613. 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.
Halder Venture FAQs
Q1. What is Halder Venture share price today?
Ans: The current share price of Halder Venture is Rs 314.
Q2. What is the market capitalisation of Halder Venture?
Ans: Halder Venture has a market capitalisation of Rs 390.557439 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Halder Venture?
Ans: The PE ratio of Halder Venture is 17.880225268061 and the P/B ratio of Halder Venture is 0.876335399791745, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Halder Venture share?
Ans: The 52-week high share price of Halder Venture is Rs 326.25, and the 52-week low share price of Halder Venture is Rs 156.666666666667.
Q5. Does Halder Venture pay dividends?
Ans: Currently, Halder Venture does not pay dividends. Dividend yield of Halder Venture is around 0%.
Q6. What are the face value and book value of Halder Venture shares?
Ans: The face value of Halder Venture shares is Rs 10, while the book value per share of Halder Venture is around Rs 358.3103. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Halder Venture?
Ans: Halder Venture has a total debt of Rs 44.661 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Halder Venture?
Ans: The ROE of Halder Venture is 26.5535% and ROCE of Halder Venture is 10.7744%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Halder Venture a good buy for the long term?
Ans: The Halder Venture long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Halder Venture undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Halder Venture appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Halder Venture’s financials?
Ans: You can review Halder Venture’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.