Halder Venture Ltd (HALDER) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹2.9B
Fair value as of: Aug 13, 2026
From 16 valuation models · updated 6 days ago
Below-average quality, screening 37% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (18/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (₹294.59). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹30.11 – ₹347.07 · fair‑value band ₹294.59 – ₹489.24 · the ₹285.00 price screens below the ₹391.39 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Halder Venture Ltd (HALDER) currently trades at ₹285.00, while our model-based Fair Value estimate is ₹391.39, implying the stock looks roughly 37.3% undervalued today. The Quality Score stands at 18/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Halder Venture Ltd generated revenue of ₹2.3B at a net margin of 0.6%. Revenue grew 104.0% year over year. It earns a return on equity of 3.3%. Net debt stands at ₹3.4B. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹294.59 (bear case) to ₹489.24 (bull case); at ₹285.00, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 61% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 97% fair-value upside, at 37%, HALDER screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Growth Earnings (₹1,058) versus Dividend Discount (₹15.12). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 21 · Market factors (momentum, volatility) 37
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
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.
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Peer Group
Farm Products · 302 stocks
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.
Valuation Multiples vs Farm Products median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.15 | ¥47.42 | +18% |
| Charoen Pokphand Foods Public Company CPF | 21.90 THB | 43.24 THB | +97% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 2,960 IDR | 6,818 IDR | +130% |
| PT Triputra Agro Persada Tbk TAPG | 1,805 IDR | 3,087 IDR | +71% |
| PT FAP Agri Tbk FAPA | 7,350 IDR | 6,420 IDR | -13% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,260 IDR | 6,974 IDR | +209% |
| PT Jhonlin Agro Raya Tbk JARR | 1,890 IDR | 610.80 IDR | -68% |
| PT Nusantara Sawit Sejahtera Tbk NSSS | 860.00 IDR | 402.24 IDR | -53% |
| PT Sinar Mas Agro Resources and Technology Tbk SMAR | 5,625 IDR | 16,227 IDR | +188% |
| PT Dharma Satya Nusantara Tbk DSNG | 1,320 IDR | 2,696 IDR | +104% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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