HALDER VENTURE LIMITED

HALDER · Defence · NSE

₹249

Current Market Price

Data Limited

Fair Value (DCF)

₹407

Margin of Safety

+63.6%

Updated just now

DCF Sensitivity →

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%

min 4.8%max 19.1%

ROCE

15.4%

min 6.1%max 18.4%

Operating Margin

min max

Debt / Equity

1.93×

min 0.90×max 1.93×

PE

min max

EV / EBITDA

min max

Historical Financials

HALDER · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
VIKASLIFE

VIKASLIFE

Pending-2.0%
SAKUMA

SAKUMA EXPORTS LIMITED

-77.2%20Data Limited2.1%
UNITEDTEA

UNITEDTEA

Pending8.4%
JAYSREETEA

JAYSREETEA

Pending30.2%
HARRMALAYA

HARRMALAYA

Pending9.7%

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Dividend History

No dividend events recorded for HALDER in the last 10 years.

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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.