Halder Venture Intrinsic Value
HALDER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹385.00 | ₹346.50 - ₹423.50 | +53.4% | Book Value/Share: ₹385.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹502.10 | ₹451.89 - ₹552.31 | +100.0% | Revenue/Share: ₹1080.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹580.24 | ₹464.19 - ₹696.29 | +131.1% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
HALDER Intrinsic Value Analysis
What is the intrinsic value of HALDER?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Halder Venture (HALDER) is ₹502.10 (median value). With the current market price of ₹251.05, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹385.00 to ₹580.24, indicating ₹385.00 - ₹580.24.
Is HALDER undervalued or overvalued?
Based on our multi-method analysis, Halder Venture (HALDER) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.84 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -28.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Halder Venture
Additional stock information and data for HALDER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹25 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-2 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-71 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹115 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-98 Cr | ₹-99 Cr | Negative Cash Flow | 3/10 |