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HALDER VENTURE
Intrinsic Value | Fundamental Analysis

BOM : 539854     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Aug 18,2022
Price(EOD): ₹ 334.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 107.12 Cr
Value of ₹ 1 Lac invested in HALDER VENTURE
on Mar 22,2018 (price: ₹ 7.60)

₹ 1 L

₹ 44.05 L

1W : -0.9% 1M : 0.3% 1Y : -2.8%
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FUNDAMENTAL ANALYSIS OF HALDER VENTURE

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF HALDER VENTURE

 
Valuation Score
[As on : Aug 18,2022 ]

Ratio Consolidated
P/E
P/B
P/S
18.59
P/E Calculated based on EPS of 18.01
[ Mar2021 - Consolidated Results ]

2.37
P/B Calculated based on Book Value of 141.48
[ Mar2021 - Consolidated Results ]

0.1
P/S Calculated based on Revenues of 1038.41 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 HALDER VENTURE is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF HALDER VENTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-64%
60%

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SHARE PRICE MOMENTUM OF HALDER VENTURE



HALDER VENTURE vs SENSEX


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DEBT OF HALDER VENTURE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.62
0.63
0.42
4.29
1.67
1.39
2.45
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HALDER VENTURE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HALDER VENTURE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-51.79%
-23%
161.3%
192.32%
-10.39%
-74.92%
-55.58%
-58.31%
QtrlyTrend
-4
Latest Qtr: Jun2022
Quarterly Result Analysis →


HALDER VENTURE related INDICES

No BSE index found!
No NSE index found

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FAQ about HALDER VENTURE


Is HALDER VENTURE good for long term investment?

As on Aug 18,2022, the Fundamentals of HALDER VENTURE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of HALDER VENTURE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HALDER VENTURE UnderValued or OverValued?

As on Aug 18,2022, HALDER VENTURE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HALDER VENTURE ?

As on Aug 18,2022, the Intrinsic Value of HALDER VENTURE is Rs. 566.90 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -76.51
Fair Value [Median EV / Sales Model] : Rs. 924.68
Fair Value [Median Price / Sales Model] : Rs. 209.12
Median Fair Value of HALDER VENTURE : Rs. 566.90

Is HALDER VENTURE trading at a Premium or Discount?

As on Aug 18,2022, HALDER VENTURE is trading at a Discount of -41% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].