ScoreWhy is Halder Venture Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -4.31% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.59 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.85% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Net Sales of 106.46%, the company declared Very Positive results in Mar 26
- PAT(Q) At Rs 16.19 cr has Grown at 1460.5% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.03 times
- NET SALES(Q) Highest at Rs 299.91 cr
3
With ROCE of 4.2, it has a Fair valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 37.9% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Halder Venture should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.84%
EBIT Growth (5y)
-4.31%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
11.01
Net Debt to Equity (avg)
1.90
Sales to Capital Employed (avg)
1.76
Tax Ratio
21.14%
Dividend Payout Ratio
1.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.78%
ROE (avg)
17.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
21
Price to Book Value
1.77
EV to EBIT
30.12
EV to EBITDA
23.51
EV to Capital Employed
1.27
EV to Sales
1.01
PEG Ratio
0.05
Dividend Yield
0.39%
ROCE (Latest)
4.21%
ROE (Latest)
16.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Q)
At Rs 16.19 cr has Grown at 1460.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.03 times
NET SALES(Q)
Highest at Rs 299.91 cr
PBDIT(Q)
Highest at Rs 20.26 cr.
PBT LESS OI(Q)
Highest at Rs 11.46 cr.
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 43.18 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Halder Venture
Net Sales - Quarterly
At Rs 299.91 cr has Grown at 143.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 123.32 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.46 cr has Grown at 271.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -6.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.19 cr has Grown at 1460.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.03 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 299.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Halder Venture
Non Operating Income - Quarterly
is 43.18 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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