Skip to main content
Swing Capital

Halder Venture Ltd

NSE: HALDER BSE: 539854

Halder Venture Ltd (HALDER) is a Diversified company listed on NSE: HALDER | BSE: 539854. With a market cap of ₹276 Cr and ROCE of 15.3%, ROE of 17.5%, it operates in the Indian Diversified sector.

₹222
52W: ₹177 — ₹326
PE 22.9 · Book ₹119 · +87% vs book
Market Cap₹276 Cr
Stock P/E22.9Price to Earnings
ROCE15.3%Return on Capital
ROE17.5%Return on Equity
Div. Yield0.44%Face Value ₹10

Strengths

  • +Company is expected to give good quarter
  • +Company has delivered good profit growth of 150% CAGR over last 5 years
  • +Company has been maintaining a healthy dividend payout of 21.0%
  • +Debtor days have improved from 124 to 86.1 days.
  • +Company's median sales growth is 46.6% of last 10 years

Weaknesses

  • −Company has low interest coverage ratio.
  • −Earnings include an other income of Rs.23.2 Cr.

Shareholding Pattern

Promoters73.69%
FIIs0%
DIIs0%
Public26.32%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters65.68%65.68%65.68%73.84%▲8.273.84%73.84%73.84%73.69%▼0.2
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public34.31%34.31%34.32%▲0.026.16%▼8.226.17%▲0.026.18%▲0.026.17%▼0.026.32%▲0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales2.25133.76252.516.13129.04286.97231.8106.7252.1773.63
Expenses2.28129.53235.4618.48117.83278.71212.2396.5654.0771.95
Operating Profit-0.034.2317.04-2.3511.218.2619.5710.16-1.91.68
OPM %-1.33%3.16%6.75%-14.57%8.69%2.88%8.44%9.52%-3.64%2.28%
Net Profit-0.11-1.9310.291.582.7113.454.893.931.062.17
EPS ₹-0.12-2.0310.831.662.8514.163.943.170.851.74

AI Insights

Revenue Trend

TTM revenue at ₹464Cr, down 39.9% YoY. OPM at 6%.

Debt Position

Borrowings at ₹301Cr. Debt-to-equity ratio: 2.21x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹8Cr (17% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 73.69%.

Margin & Efficiency

ROCE improving from -6% (Mar 2014) to 15% (Mar 2025). Working capital days: 26.

Valuation

PE 22.9x with 15.3% ROCE. Price is 87% above book value of ₹119. Dividend yield: 0.44%.

Recent Announcements