Halder Venture Ltd

Company Profile

Halder Venture Ltd had its IPO on under the ticker symbol HALDER.

The company operates in the Consumer Defensive sector and Farm Products industry. Halder Venture Ltd has a staff strength of 0 employees.

Stock update

Shares of Halder Venture Ltd opened at ₹348.7 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹305.6 - ₹372, and closed at ₹326.25.

This is a -3.95% slip from the previous day's closing price.

A total volume of 2,790 shares were traded at the close of the day’s session.

In the last one week, shares of Halder Venture Ltd have increased by +4.52%.

Halder Venture Ltd's Key Ratios

Halder Venture Ltd has a market cap of ₹843.75 million, indicating a price to book ratio of 2.0452 and a price to sales ratio of 0.1463.

In the last 12-months Halder Venture Ltd’s revenue was ₹2.32 billion with a gross profit of ₹365.81 million and an EBITDA of ₹88.49 million. The EBITDA ratio measures Halder Venture Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Halder Venture Ltd’s operating margin was 2.33% while its return on assets stood at 0% with a return of equity of 0%.

In Q1, Halder Venture Ltd’s quarterly earnings growth was a negative -55.8% while revenue growth was a positive 75.6%.

Halder Venture Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

61.3819

PEG

Its diluted EPS in the last 12-months stands at ₹4.349 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Halder Venture Ltd’s profitability.

Halder Venture Ltd stock is trading at a EV to sales ratio of 0.4013 and a EV to EBITDA ratio of 11.5137. Its price to sales ratio in the trailing 12-months stood at 0.1463.

Halder Venture Ltd stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 20.48%.

Balance sheet and cash flow metrics

Total Assets

₹3.54 billion

Total Liabilities

₹2.13 billion

Operating Cash Flow

₹-106950000.00

Capital Expenditure

₹255.39 million

Dividend Payout Ratio

20.48%

Halder Venture Ltd ended 2024 with ₹3.54 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.54 billion while shareholder equity stood at ₹522.95 million.

Halder Venture Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹2.13 billion in other current liabilities, 31607000.00 in common stock, ₹491.35 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹20.27 million and cash and short-term investments were ₹61.34 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹148.39 million.

Halder Venture Ltd’s total current assets stands at ₹2.98 billion while long-term investments were ₹0 and short-term investments were ₹41.07 million. Its net receivables were ₹1.10 billion compared to accounts payable of ₹249.62 million and inventory worth ₹1.54 billion.

In 2024, Halder Venture Ltd's operating cash flow was ₹-106950000.00 while its capital expenditure stood at ₹255.39 million.

Comparatively, Halder Venture Ltd paid ₹0.20 in dividends in 2024.

Other key metrics

Current Trading Price

₹326.25

52-Week High

₹500.799

52-Week Low

₹241.2

Analyst Target Price

₹

Halder Venture Ltd stock is currently trading at ₹326.25 per share. It touched a 52-week high of ₹500.799 and a 52-week low of ₹500.799. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹284.42 and 200-day moving average was ₹284.68 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 9194.5% of the company’s stock are held by insiders while 0% are held by institutions.