HALDER
Halder Venture Limited (HALDER) Stock Analysis
Halder Venture Limited is an Indian agro and consumer products company with interests in foods and commodities. It processes and trades agricultural products for domestic markets. The company operates across food and allied segments. It is listed on Indian stock exchanges.
Consumer Defensive › Farm Products
₹279.00
+1.03% 1W | +3.20% 52W
Market Cap
347 CR
P/E Ratio
13.3
52W High
₹319
52W Low
₹210
Div. Yield
0%
Beta
-0.3
50 DMA
₹267.5
200 DMA
₹253.8
Profit Margin
4.4%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136.45 | 120.89 | 133.76 | 252.55 | 166.32 | 174.76 | 356.41 | 146.99 | 103.21 | 97.82 | 145.26 | 299.91 | 187.07 |
| Expenses | 130.71 | 114.01 | 129.53 | 235.61 | 156.11 | 162.53 | 336.13 | 146.74 | 96.91 | 107.79 | 133.96 | 279.64 | 172.18 |
| Operating Profit | 5.74 | 6.88 | 4.23 | 16.94 | 10.21 | 12.23 | 20.28 | 0.25 | 6.30 | -9.97 | 11.30 | 20.27 | 14.89 |
| OPM % | 4.21% | 5.69% | 3.16% | 6.71% | 6.14% | 7.00% | 5.69% | 0.17% | 6.10% | -10.19% | 7.78% | 6.76% | 7.96% |
| Other Income | 1.34 | 0.10 | 0.60 | 5.22 | 2.23 | -0.12 | 14.13 | 11.46 | 9.11 | 10.24 | 17.27 | 8.71 | 3.60 |
| Interest | 3.83 | 3.22 | 5.45 | 6.35 | 5.15 | 5.72 | 5.97 | 9.37 | 8.22 | 5.77 | 5.96 | 6.69 | 9.11 |
| Depreciation | 1.21 | 1.22 | 1.31 | 1.23 | 1.18 | 1.29 | 1.24 | 1.31 | 1.21 | 1.42 | 1.39 | 2.11 | 2.01 |
| Profit before tax | 2.04 | 2.54 | -1.93 | 14.58 | 6.11 | 5.10 | 27.20 | 1.03 | 5.98 | -6.92 | 21.22 | 20.18 | 7.37 |
| Tax % | 51.96% | 20.47% | 0.00% | 28.67% | 27.66% | 25.10% | 21.76% | 917.48% | 52.34% | 57.08% | 2.03% | 5.15% | 52.92% |
| Net Profit | 0.98 | 2.01 | -1.94 | 10.40 | 4.42 | 3.83 | 21.28 | -8.41 | 2.86 | -10.87 | 20.79 | 19.14 | 3.46 |
| EPS in Rs | 1.03 | 2.12 | -2.04 | 10.95 | 4.20 | 3.95 | 22.40 | -6.78 | 2.28 | -8.77 | 16.59 | 13.02 | 4.81 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 4 | 200 | 233 | 258 | 288 | 620 | 884 | 364 | 644 | 844 | 645 | 730 |
| Expenses | 2 | 4 | 190 | 223 | 247 | 276 | 589 | 852 | 348 | 609 | 801 | 616 | 694 |
| Operating Profit | 0 | -0 | 10 | 11 | 11 | 13 | 30 | 31 | 16 | 34 | 44 | 29 | 36 |
| OPM % | 0.0% | -2.1% | 4.8% | 4.7% | 4.4% | 4.4% | 4.9% | 3.5% | 4.3% | 5% | 5% | 4.5% | 5% |
| Other Income | 0 | 0 | 2 | 2 | 3 | 3 | 5 | 13 | 5 | 7 | 28 | 45 | 40 |
| Interest | 0 | 0 | 5 | 5 | 6 | 7 | 7 | 10 | 9 | 19 | 27 | 28 | 28 |
| Depreciation | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 7 |
| Profit before tax | 0 | 0 | 4 | 4 | 5 | 6 | 26 | 32 | 8 | 17 | 39 | 40 | 42 |
| Tax % | 0% | 50% | 34% | 33% | 27% | 25% | 29% | 29% | 26% | 32% | 46% | 21% | |
| Net Profit | 0 | 0 | 3 | 3 | 3 | 5 | 18 | 23 | 6 | 12 | 21 | 32 | 33 |
| EPS in Rs | 0.00 | 0.01 | 2.88 | 2.96 | 3.53 | 4.87 | 19.40 | 23.75 | 6.24 | 12.28 | 16.98 | 23.11 | 25.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 2% | 1% | 5% | 3% | 2% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | 1.0% | 65.0% |
| Profit CAGR | 69.0% | 9.0% | 122.0% |
Shareholding Pattern
Promoters73.84%
Public26.17%
Promoters73.84%
Public26.18%
Promoters73.84%
Public26.17%
Promoters73.69%
Public26.32%
Promoters73.69%
Public26.31%
Promoters65.68%
Public34.31%
Promoters65.68%
Public34.31%
Promoters73.84%
Public26.16%
Promoters73.69%
Public26.32%
Promoters73.69%
Public26.31%
HALDER
Holdings Analysis
Key strengths & risk signals
73
Overall
73
Fundamental
74
Technical
Risks (2)
LOW MARGIN! 4.4% profit margin - thin profits.
POSITIVE YEAR! Stock gained 3.2% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.19 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (267.5) is above 200-day average (253.8) - positive signal.
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 26,916 vs down days: 20,188. Ratio: 1.33x
Fundamental & Technical Analysis
73Overall
73Fundamental
74Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 21.6% (EXCELLENT, 15/15). Profit CAGR: 69.3% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.19 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.32% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (267.5) is above 200-day average (253.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (279.0) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 26,916 vs down days: 20,188. Ratio: 1.33x
RSI
3/5
NEUTRAL! RSI at 50.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 63.3% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.0% (1 week), -5.4% (1 month), 17.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Farm Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HALDER | ₹279.00 | 13.3 | 4.4% | 21.6% | 69.3% | +3.2% | 73 | BREAKDOWN | +114.3% | -63.0% | +81.3% | -37.6% |
| HARRMALAYA | ₹179.00 | 12.2 | 5.0% | 3.6% | 17.9% | -14.9% | 56 | APPROACHING SUPPORT | -35.0% | -57.1% | +7.2% | -15.1% |
| PKTEA | ₹950.00 | – | -6.2% | -1.7% | – | +14.8% | 61 | BREAKOUT | +26.9% | -201.0% | +23.4% | +70.2% |
| JAYSREETEA | ₹90.20 | – | -2.3% | 1.7% | – | -8.0% | 41 | CONSOLIDATION | -34.4% | -82.7% | +8.6% | +16.0% |
| SAKUMA | ₹1.50 | 21.7 | 0.6% | -18.6% | -30.6% | -41.5% | 42 | BREAKDOWN | +64.7% | -56.9% | -11.3% | -53.4% |
| GILLANDERS | ₹107.80 | 13.2 | 4.0% | -1.3% | -13.9% | -11.3% | 59 | BREAKOUT | -145.5% | -164.1% | +3.3% | -11.7% |
| VIKASLIFE | ₹1.20 | 12.3 | 3.7% | 1.6% | – | -46.7% | 45 | APPROACHING RESISTANCE | -1,534.5% | -135.0% | +24.7% | +19.3% |
| UNITEDTEA | ₹430.10 | 10.6 | 25.1% | 0.5% | 21.9% | -10.9% | 51 | CONSOLIDATING DOWN | -20.0% | +73.0% | -10.8% | +21.5% |
Data from TradeAlone · Updated daily
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