HALDER VENTURE LIMITED
HALDER · Defence · NSE
₹249
Current Market Price
Fair Value (DCF)
₹407
Margin of Safety
+63.6%
Updated just now
YieldIQ Score
42/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
13%
ROE
—
Debt/Equity
1.99
WACC
11.1%
Market Cap
₹310 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
32.9%
Return on capital employed
EV / EBITDA
66.4×
Enterprise multiple
Debt / EBITDA
33.7×
Leverage vs earnings
Interest Coverage
2.5×
EBIT covers interest
Current Ratio
1.17×
Short-term liquidity
Asset Turnover
1.43×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹249
Bear case
₹387.05
MoS +35.7%
Base case
₹407.42
MoS +38.9%
Bull case
₹646.26
MoS +61.5%
Ratio Trends
HALDER · last 4 annual periods
ROE
13.7%
ROCE
15.4%
Operating Margin
—
Debt / Equity
1.93×
PE
—
EV / EBITDA
—
Historical Financials
HALDER · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹880 Cr | ₹359 Cr | ₹643 Cr | ₹844 Cr | -1.4% |
| EBITDA | ₹41.4 Cr | ₹19.3 Cr | ₹40.2 Cr | ₹69.8 Cr | +19.0% |
| EBIT | — | — | — | — | — |
| PAT | ₹22.6 Cr | ₹5.9 Cr | ₹11.7 Cr | ₹21.1 Cr | -2.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹115 Cr | ₹-70.7 Cr | ₹-1.9 Cr | ₹24.9 Cr | -39.9% |
| CapEx | ₹-19.3 Cr | ₹-10.4 Cr | ₹-10.2 Cr | ₹-68.3 Cr | — |
| FCF | ₹95.5 Cr | ₹-81.1 Cr | ₹-12.0 Cr | ₹-43.4 Cr | — |
| Total Assets | ₹268 Cr | ₹353 Cr | ₹444 Cr | ₹592 Cr | +30.2% |
| Total Debt | ₹107 Cr | ₹193 Cr | ₹241 Cr | ₹298 Cr | +40.7% |
| Shareholders' Equity | ₹118 Cr | ₹124 Cr | ₹136 Cr | ₹154 Cr | +9.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HALDER vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VIKASLIFE VIKASLIFE | — | — | Pending | -2.0% | — |
| SAKUMA SAKUMA EXPORTS LIMITED | -77.2% | 20 | Data Limited | 2.1% | — |
| UNITEDTEA UNITEDTEA | — | — | Pending | 8.4% | — |
| JAYSREETEA JAYSREETEA | — | — | Pending | 30.2% | — |
| HARRMALAYA HARRMALAYA | — | — | Pending | 9.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HALDER in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HALDER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HALDER →
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Head-to-head with peers
Compare HALDER side by side →
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Analyse HALDERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.