HALDER VENTURE LIMITED
HALDER · Defence · NSE
₹243
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for HALDER yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
None
Confidence
8%
ROE
13.8%
Debt/Equity
1.94
WACC
11.1%
Market Cap
₹302.86 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.4%
Return on capital employed
EV / EBITDA
68.0×
Enterprise multiple
Debt / EBITDA
40.8×
Leverage vs earnings
Interest Coverage
2.5×
EBIT covers interest
Current Ratio
1.17×
Short-term liquidity
Asset Turnover
1.09×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
HALDER · last 4 annual periods
ROE
13.8%
ROCE
14.4%
Operating Margin
—
Debt / Equity
1.94×
PE
—
EV / EBITDA
—
Historical Financials
HALDER · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 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 | ₹38.7 Cr | ₹15.7 Cr | ₹35.2 Cr | ₹64.8 Cr | +18.7% |
| PAT | ₹22.6 Cr | ₹5.9 Cr | ₹11.7 Cr | ₹21.1 Cr | -2.3% |
| EPS (diluted) | ₹23.79 | ₹6.25 | ₹12.30 | ₹20.94 | -4.2% |
| 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 | ₹50.2 Cr | ₹52.3 Cr | ₹135 Cr | ₹153 Cr | +45.0% |
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 | — | — | Pending | 2.1% | — |
UNITEDTEA UNITEDTEA | — | — | Pending | 8.4% | — |
JAYSREETEA JAYSREETEA | — | — | Pending | -6.3% | — |
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.
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 →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.