Halder Venture

Why is Halder Venture Ltd falling/rising?

As of 18-Jul, Halder Venture Ltd's stock price is rising to 232.25, driven by strong financial performance, increased investor participation, and positive market sentiment, despite some concerns over high debt and long-term growth. The stock's recent gains and undervaluation compared to peers further support its upward trend.

As of 18-Jul, Halder Venture Ltd's stock price is rising, currently at 232.25, with a change of 0.6 (0.26%) upward. This increase can be attributed to several positive factors. The stock has outperformed its sector by 1% today and has shown consecutive gains over the last two days, with a total rise of 0.5% in this period. Additionally, there has been a notable increase in investor participation, as evidenced by a 15.32% rise in delivery volume compared to the 5-day average.<BR><BR>The company's recent financial performance has also contributed to the stock's positive movement. Halder Venture Ltd reported a significant growth in net sales of 106.46% and an impressive increase in profit after tax (PAT) of 1460.5% compared to the previous four-quarter average. The operating profit to interest ratio is at its highest, indicating strong operational efficiency. Furthermore, the stock is trading at a discount compared to its peers, with a PEG ratio of 0.1, suggesting it may be undervalued relative to its growth potential.<BR><BR>Despite some negative factors, such as high debt levels and weak long-term growth, the recent strong financial results and positive market sentiment have led to the stock's rise. Overall, the combination of improved financial metrics, increased investor interest, and recent gains in stock price are driving Halder Venture Ltd's upward movement.

Which are the latest news on Halder Venture?

Should I buy, sell or hold Halder Venture Ltd?

What does Halder Venture do?

Halder Venture Ltd is a Micro Cap company engaged in trading rice and related products, with net sales of 300 Cr and a net profit of 16 Cr as of March 2026. It was incorporated in 1982 and rebranded in 2015.

Overview: <BR>Halder Venture Ltd is engaged in the trading of rice and related products, operating within the Other Agricultural Products industry and classified as a Micro Cap company.<BR><BR>History: <BR>Halder Venture Ltd was incorporated on July 24, 1982, originally under the name Vineet Engineering & Trading Company Limited, which was changed to its current name in March 2015. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 300 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 16 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 295 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.42% <BR>Debt-Equity: 1.90 <BR>Return on Equity: 16.10% <BR>Price to Book: 1.64<BR><BR>Contact Details: <BR>Address: Diamond Heritage Room No 1012, 16 Strand Road 10th Floor Kolkata West Bengal : 700071 <BR>Tel: 91-33-22885556 / 5557 <BR>Email: info@halderventure.in <BR>Website: http://www.halderventure.in

How big is Halder Venture?

As of 10th June, Halder Venture Ltd has a market capitalization of 295.00 Cr, with recent net sales of 646.20 Cr and a net profit of 28.75 Cr.

As of 10th June, Halder Venture Ltd has a market capitalization of 295.00 Cr and is classified as a Micro Cap company.<BR><BR>In the latest four quarters, Halder Venture reported Net Sales of 646.20 Cr and a Net Profit of 28.75 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 153.12 Cr and Total Assets valued at 591.93 Cr.

Who are in the management team of Halder Venture?

The management team of Halder Venture includes Keshab Kumar Halder (Executive Director & Managing Director), Prabhat Kumar Haldar (Executive Director & CFO), and independent non-executive directors Poulomi Halder, Debasis Shah, and Arpita Das.

The management team of Halder Venture includes the following individuals:<BR><BR>1. Keshab Kumar Halder - Executive Director & Managing Director<BR>2. Prabhat Kumar Haldar - Executive Director & Chief Financial Officer<BR>3. Poulomi Halder - Independent Non-Executive Director<BR>4. Debasis Shah - Independent Non-Executive Director<BR>5. Arpita Das - Independent Non-Executive Director<BR><BR>If you have any more questions about the company or its management, feel free to ask!

Who are the peers of the Halder Venture?

Halder Venture's peers include Sarveshwar Foods, Sayaji Industr, Nath Bio-Genes, Prime Fresh, Aelea Commoditi, Tierra Agrotech, Indo US Bio-Tech, Sawaliya Food, and Shivashrit Foods. Halder Venture has the highest 1-year return at 227.86%, while Sarveshwar Foods has the lowest at -54.78%.

Peers: The peers of Halder Venture are Sarveshwar Foods, Sayaji Industr, Nath Bio-Genes, Prime Fresh, Aelea Commoditi., Tierra Agrotech, Indo US Bio-Tech, Sawaliya Food, and Shivashrit Foods.<BR><BR>Quality Snapshot: Excellent management risk is observed at Prime Fresh, Aelea Commoditi., Sawaliya Food, and Shivashrit Foods, while Average management risk is found at Halder Venture and Sarveshwar Foods. Below Average management risk is present at Sayaji Industr, Nath Bio-Genes, Tierra Agrotech, and Indo US Bio-Tech. Growth is Excellent at Aelea Commoditi. and Sawaliya Food, Good at Sarveshwar Foods, Prime Fresh, and Halder Venture, while Below Average growth is noted at Sayaji Industr, Nath Bio-Genes, Tierra Agrotech, and Shivashrit Foods. Capital Structure is Excellent at Prime Fresh, Good at Aelea Commoditi., Indo US Bio-Tech, Sawaliya Food, and Shivashrit Foods, while Below Average is seen at Sarveshwar Foods, Halder Venture, Nath Bio-Genes, Tierra Agrotech, and Sayaji Industr.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Halder Venture at 227.86%, while the lowest is Sarveshwar Foods at -54.78%. Halder Venture's 1-year return significantly exceeds all its peers. Additionally, the six-month return is negative for Sarveshwar Foods, Aelea Commoditi., Indo US Bio-Tech, Tierra Agrotech, and Halder Venture.

How has been the historical performance of Halder Venture?

Halder Venture's historical performance shows significant growth in net sales, increasing from 364.84 Cr in Mar'23 to 844.47 Cr in Mar'25, alongside improved profitability metrics, with profit before tax rising from 7.99 Cr to 39.44 Cr in the same period. However, total liabilities and operational costs also increased, indicating fluctuations in expenses and cash flow.

Answer:<BR>The historical performance of Halder Venture shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Halder Venture's net sales increased from 364.84 Cr in Mar'23 to 844.47 Cr in Mar'25, reflecting a strong growth trajectory, although it dipped from 890.51 Cr in Mar'22. Total operating income followed a similar trend, peaking at 890.51 Cr in Mar'22 before rising to 844.47 Cr in Mar'25. The company's total expenditure, excluding depreciation, rose to 801.49 Cr in Mar'25 from 349.68 Cr in Mar'23, indicating increased operational costs. Operating profit (PBDIT) also improved, reaching 70.99 Cr in Mar'25, up from 19.92 Cr in Mar'23. Profit before tax surged to 39.44 Cr in Mar'25, compared to 7.99 Cr in Mar'23, while profit after tax increased to 21.11 Cr from 5.93 Cr in the same period. The total assets of Halder Venture grew significantly from 353.49 Cr in Mar'23 to 591.93 Cr in Mar'25, driven by increases in inventories and short-term borrowings. The company's total liabilities also rose, reaching 591.93 Cr in Mar'25, up from 353.49 Cr in Mar'23. Cash flow from operating activities improved to 24.00 Cr in Mar'25, contrasting with a negative cash flow of -70.00 Cr in Mar'23, although the net cash outflow was -2.00 Cr in Mar'25. Overall, Halder Venture has shown resilience and growth in revenue and profitability, despite fluctuations in expenses and cash flow.

When is the next results date for Halder Venture?

The next results date for Halder Venture is 14 November 2025.

The next results date for Halder Venture is scheduled for 14 November 2025.

Are Halder Venture latest results good or bad?

Halder Venture's latest results are concerning, with a significant decline in net sales by 51.1% and a Profit Before Tax drop of 206.2%, indicating worsening performance. While there are some improvements in debt management, the overall financial outlook appears negative.

Halder Venture's latest results indicate a challenging period for the company. The financial score has significantly declined to -16 from -7 in the previous quarter, suggesting worsening performance. <BR><BR>Net sales have dropped sharply to Rs 103.21 crore, marking a 51.1% decrease compared to the average of the previous four quarters. This decline is concerning, especially when coupled with a drastic reduction in Profit Before Tax (PBT), which stands at Rs -3.12 crore, a decline of 206.2% from prior averages. Profit After Tax (PAT) also fell to Rs 2.83 crore, down 45.9%.<BR><BR>On a slightly positive note, the company has improved its Debt-Equity Ratio to 1.95 times, the lowest in the last five half-yearly periods, indicating a reduction in borrowing relative to equity. Additionally, the Debtors Turnover Ratio has reached a high of 7.49 times, suggesting that the company is settling its debts more quickly.<BR><BR>However, the surge in interest expenses by 50.47% raises concerns about increased borrowing costs, and the heavy reliance on non-operating income, which constitutes 152.09% of PBT, poses questions about the sustainability of its business model. <BR><BR>Overall, while there are some improvements in certain metrics, the significant declines in sales and profits indicate that Halder Venture is facing considerable challenges, making the latest results appear more negative than positive.

Who are the top shareholders of the Halder Venture?

The top shareholder of Halder Venture is Keshab Kumar Halder, who holds 32.92% of the shares. Individual investors collectively own 24.84%, with the highest public shareholder category being resident individuals with nominal capital up to Rs. 2 lakhs at 5.63%.

The top shareholders of Halder Venture are primarily the promoters, with Keshab Kumar Halder holding the largest share at 32.92%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. Additionally, resident individuals holding nominal share capital up to Rs. 2 lakhs represent the highest public shareholder category at 5.63%. Individual investors collectively hold 24.84% of the shares.

Is Halder Venture overvalued or undervalued?

As of May 30, 2025, Halder Venture is considered an attractive investment with a PE ratio of 8.87 and strong growth potential indicated by a PEG ratio of 0.10, despite a year-to-date return of -15.07% compared to the Sensex's 5.56%.

As of 30 May 2025, Halder Venture's valuation grade has moved from very attractive to attractive, indicating a shift in perception regarding its investment potential. The company is currently assessed as undervalued, with a PE ratio of 8.87, a Price to Book Value of 1.24, and an EV to EBITDA of 11.09. These ratios suggest that Halder Venture is trading at a lower valuation compared to its peers.<BR><BR>In comparison, MMTC Ltd. has a significantly higher PE ratio of 119.39, while PTC India Ltd., which is considered very attractive, has a PE ratio of 9.02. This positions Halder Venture favorably within its industry, particularly given its PEG ratio of 0.10, indicating strong growth potential relative to its valuation. Despite recent underperformance against the Sensex, with a YTD return of -15.07% compared to the Sensex's 5.56%, the overall valuation metrics suggest that Halder Venture remains a compelling investment opportunity.

What is the technical trend for Halder Venture?

As of June 2, 2025, Halder Venture's trend is mildly bearish, supported by bearish daily moving averages and a mixed outlook from MACD and Bollinger Bands across different time frames.

As of 2 June 2025, the technical trend for Halder Venture has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD is mildly bearish, indicating mixed signals across time frames. The daily moving averages are bearish, reinforcing the current negative sentiment. Bollinger Bands show a bearish stance on the weekly chart while being mildly bullish on the monthly, suggesting short-term weakness with potential for recovery in the longer term. The KST is mildly bullish weekly but mildly bearish monthly, adding to the mixed outlook. Overall, the current stance is mildly bearish, driven primarily by the daily moving averages and the monthly MACD.

Has Halder Venture declared dividend?

Halder Venture Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of September 13, 2024. While recent returns have shown volatility, the company has demonstrated substantial long-term growth over the past five years.

Halder Venture Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 13 Sep 24<BR><BR>Dividend Yield: 0.17%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -33.45%, with a dividend return of 0%, resulting in a total return of -33.45%.<BR><BR>Over the past year, the price return was -6.53%, the dividend return was 0.16%, leading to a total return of -6.37%.<BR><BR>In the 2-year period, the price return was 124.78%, with a dividend return of 0.74%, culminating in a total return of 125.52%.<BR><BR>For the 3-year period, the price return was 32.34%, the dividend return was 0.77%, resulting in a total return of 33.11%.<BR><BR>In the last 4 years, the price return was 329.9%, with a dividend return of 2.16%, leading to a total return of 332.06%.<BR><BR>Over the 5-year period, the price return was 1286.43%, with a dividend return of 9.52%, resulting in a total return of 1295.95%.<BR><BR>Overall, Halder Venture Ltd has declared a dividend, and while the recent returns show significant volatility, the long-term performance over five years indicates substantial growth, particularly in price returns.