Halder Venture Ltd (HALDER) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Halder Venture Ltd ₹152, price ₹240, upside -36.7%, quality 20 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹30.11 – ₹347.07 · fair‑value band ₹114.25 – ₹189.74 · the ₹239.85 price screens above the ₹151.79 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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Halder Venture Limited engages in the milling and processing of rice, and manufacture and trade of rice bran in India. The company's products include parboiled rice, puffed rice, rice bran oil, de-oil rice bran, and lecithin. It also trades in raw cashew nuts in cell.
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Halder Venture Limited engages in the milling and processing of rice, and manufacture and trade of rice bran in India. The company's products include parboiled rice, puffed rice, rice bran oil, de-oil rice bran, and lecithin. It also trades in raw cashew nuts in cell. The company also exports its products to China, Nepal, Benin, Togo, Tanzania, Myanmar, Bangladesh, Niger, Burkina Faso, Vietnam, Sierra Leone, and Gambia. Halder Venture Limited was founded in 1924 and is based in Kolkata, India.
Stock analysis
Halder Venture Ltd (HALDER) currently trades at ₹239.85, while our model-based Fair Value estimate is ₹151.79, 36.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹1,058 per share, and 9 of the 16 models we run sit above the ₹239.85 price.
Bear case: the Asset-Based group reads lowest at ₹96.16, and 7 of the 16 models stay below the price. Evidence for this calculation is medium.
Scenario range: ₹114.25 (bear) to ₹189.74 (bull), the price of ₹239.85 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 20/100 (below-average quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Halder Venture Ltd reported revenue of ₹6.5B in FY2026 versus ₹8.9B in FY2022, a compound −7.7%/yr. Reported net income was ₹287M in FY2026, compounding +6.2%/yr from FY2022.
Key figures
Market cap ₹3.0B (≈ $31.0M) · P/E ratio 11.4 · P/S ratio 0.51 · EPS (TTM) ₹21.03 · Dividend yield 0.4% · Net margin 4.4% · Return on equity 3.3% · Return on assets (EBIT) 5.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −37%, HALDER screens richer than that median.
Fair Value models
Bear ₹114.25Fair Value ₹151.79Bull ₹189.74
Price ₹239.85 · Upside -36.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹10.77 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.21/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−23.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.8%
Start year 2021 (pandemic). Over 10 years: +65.0% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+65.0%
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What shareholders gained per year (last 5 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−16.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−16.9%
Dividend (yield on the price)0.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−16.9% vs 10.3%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 3%
2026 sits 88% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm Products · 290 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score20 · Bottom 25%
Fair Value upside−36.7% · Below median
Profitability
Return on equity (TTM)3.3% · Below median
Return on assets5.8% · Top 25%
Net margin (TTM)4.4% · Above median
Operating margin (TTM)6.9% · Above median
Growth and dividend
Revenue growth81.3% · Top 25%
Dividend yield (TTM)0.4% · Bottom 25%
Balance sheet
Debt / equity0.30× · Above median
Valuation Multiplesvs Farm Products median · lower = cheaper
P/E (TTM)11.4× · Cheaper than median
P/B1.67× · Pricier than median
P/S (TTM)0.41× · Cheaper than median
EV/EBITDA6.9× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 26
FUTURE (revenue growth)100· sector 17
PAST (return on equity)13· sector 19
HEALTH (low debt)85· sector 94
DIVIDEND (yield)9· sector 44
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Halder Venture Ltd (HALDER) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹151.79 versus a price of ₹239.85, about −37% upside (overvalued).
What is the fair value of HALDER?
Our model-based fair value for Halder Venture Ltd is ₹151.79 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹239.85.
What is the quality score of HALDER?
Halder Venture Ltd has a Quality Score of 20/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Halder Venture Ltd (HALDER)?
Our model-based price target is the fair value of ₹151.79 (as of Oct 3, 2026) from 16 valuation models. Cautious scenario ₹114.25, optimistic scenario ₹189.74. It is a calculation from audited fundamentals, not an analyst target.
What is the Halder Venture Ltd stock forecast for 2026?
Our models put fair value at ₹151.79, about −37% upside versus a price of ₹239.85 (overvalued). Cautious scenario ₹114.25, optimistic scenario ₹189.74. The calculation is refreshed regularly with new filings.
What is the revenue of Halder Venture Ltd (HALDER)?
Halder Venture Ltd reported trailing-twelve-month revenue of about ₹7.3B (latest available figure, as of Oct 3, 2026).
Does Halder Venture Ltd pay a dividend?
Halder Venture Ltd currently shows a dividend yield of about 0.43% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Halder Venture Ltd (HALDER)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Halder Venture Ltd it is ₹151.79 per share (as of Oct 3, 2026), against a price of ₹239.85. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Halder Venture Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, HALDER trades above its calculated fair value: price ₹239.85, fair value ₹151.79, a gap of about −37% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of HALDER?
No. The price is what the market pays today (₹239.85); the fair value is what the company's own numbers justify (₹151.79). For Halder Venture Ltd the two are ₹88.06 per share apart. That gap is exactly why we show both numbers side by side.
How much is Halder Venture Ltd worth?
The market values Halder Venture Ltd at about ₹3.0B (market capitalisation, as of Oct 3, 2026). Per share that is ₹239.85; our models calculate a fair value of ₹151.79 per share.
What do the bullish and bearish scenarios say about HALDER?
Our models span a range for Halder Venture Ltd: cautious scenario ₹114.25, base ₹151.79, optimistic ₹189.74 per share (as of Oct 3, 2026, price ₹239.85). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of HALDER?
Halder Venture Ltd trades at a price-to-earnings ratio of 11.4 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹151.79 is built from several models across several years. Other multiples: P/B 1.7, P/S 0.4, EV/EBITDA 6.9.
How solid is the balance sheet of Halder Venture Ltd (HALDER)?
Balance-sheet figures for Halder Venture Ltd (as of Oct 3, 2026): return on equity 3.3%, debt of 0.30 per unit of equity. They feed the Quality Score of 20/100, which measures business quality independently of the share price.
How far is HALDER from its 52-week high?
Halder Venture Ltd trades at ₹239.85, about 21% below its 52-week high of ₹303.50 and 22% above the low of ₹196.00 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹151.79 is for.
Which stocks are comparable to Halder Venture Ltd?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Bunge Global SA, Tyson Foods, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Halder Venture Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price ₹239.85, calculated fair value ₹151.79 (−37%), Quality Score 20/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of HALDER calculated?
We run Halder Venture Ltd through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹151.79, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Halder Venture Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Halder Venture Ltd (HALDER)?
The closing price on Oct 1, 2026 was ₹239.85. Our model-based fair value is ₹151.79, about −37% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Halder Venture Ltd right now?
The price sits above even our optimistic bull case (₹189.74). The favourable scenario is already priced in. Weak quality (20/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Halder Venture Ltd
How large is the market capitalisation of Halder Venture Ltd (HALDER)?
The market capitalisation of Halder Venture Ltd is ₹3.0B (≈ $31.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Halder Venture Ltd (HALDER)?
The price-to-sales ratio of Halder Venture Ltd is 0.51 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Halder Venture Ltd (HALDER)?
Earnings per share at Halder Venture Ltd are ₹21.03 (price ÷ EPS = P/E 11.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Halder Venture Ltd (HALDER)?
The dividend yield of Halder Venture Ltd is 0.4% (payout 4.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Halder Venture Ltd (HALDER)?
The net margin of Halder Venture Ltd is 4.4% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Halder Venture Ltd (HALDER)?
The return on equity (ROE) of Halder Venture Ltd is 3.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Halder Venture Ltd (HALDER)?
On an EBIT basis the return on assets of Halder Venture Ltd is 5.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Halder Venture Ltd (HALDER)?
The operating margin of Halder Venture Ltd is 6.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Halder Venture Ltd (HALDER)?
Revenue at Halder Venture Ltd is growing +81.3% versus a year earlier (3y avg +21.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Halder Venture Ltd (HALDER)?
Earnings per share at Halder Venture Ltd are growing +12.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Halder Venture Ltd (HALDER) generate?
The free cash flow of Halder Venture Ltd is −₹269M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Halder Venture Ltd (HALDER) carry?
The net debt of Halder Venture Ltd is ₹3.4B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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