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
₹244.80
+2.12% 1W | -8.10% 52W
Market Cap
305 CR
P/E Ratio
9.4
52W High
₹319
52W Low
₹210
Div. Yield
0%
Beta
-0.2
50 DMA
₹273.7
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
61
Overall
73
Fundamental
50
Technical
Risks (4)
LOW MARGIN! 4.4% profit margin - thin profits.
WEAK POSITION! Current price (244.8) is below both moving averages.
WEAK YEAR! Stock declined 8.1% in the last year.
BEARISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 13,992 vs down days: 22,179. Ratio: 0.63x
Strengths (4)
UNDERVALUED! PEG of 0.14 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (273.7) is above 200-day average (253.8) - positive signal.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
NEUTRAL! RSI at 43.6 - balanced momentum.
Fundamental & Technical Analysis
61Overall
73Fundamental
50Technical
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 0.14 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 (273.7) is above 200-day average (253.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (244.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 8.1% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 13,992 vs down days: 22,179. Ratio: 0.63x
RSI
3/5
NEUTRAL! RSI at 43.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 31.9% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.1% (1 week), -14.4% (1 month), 5.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - 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 | ₹244.80 | 9.4 | 4.4% | 21.6% | 69.3% | -8.1% | 61 | BREAKDOWN | +114.3% | -63.0% | +81.3% | -37.6% |
| HARRMALAYA | ₹167.80 | 11.4 | 5.0% | 3.6% | 17.9% | -14.8% | 59 | BOUNCE FROM SUPPORT | -35.0% | -57.1% | +7.2% | -15.1% |
| PKTEA | ₹883.30 | – | -6.2% | -1.7% | – | +20.2% | 57 | BREAKDOWN | +26.9% | -201.0% | +23.4% | +70.2% |
| JAYSREETEA | ₹86.30 | – | -2.3% | 1.7% | – | -11.0% | 39 | CONSOLIDATION | -34.4% | -82.7% | +8.6% | +16.0% |
| SAKUMA | ₹1.50 | 21.1 | 0.6% | -18.6% | -30.6% | -37.0% | 42 | BOUNCE FROM SUPPORT | +64.7% | -56.9% | -11.3% | -53.4% |
| GILLANDERS | ₹106.70 | 13.1 | 4.0% | -1.3% | -13.9% | -16.3% | 55 | BREAKDOWN | -145.5% | -164.1% | +3.3% | -11.7% |
| VIKASLIFE | ₹1.20 | 11.9 | 3.7% | 1.6% | – | -43.1% | 39 | APPROACHING SUPPORT | -1,534.5% | -135.0% | +24.7% | +19.3% |
| UNITEDTEA | ₹411.30 | 10.1 | 25.1% | 0.1% | 21.9% | -11.3% | 49 | CONSOLIDATING DOWN | -20.0% | +73.0% | -10.8% | +21.5% |
Data from TradeAlone · Updated daily
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