Halder Venture Intrinsic Value
Halder Venture (HALDER) median intrinsic value is ₹454.00 from 3 valuation models (range ₹385–₹568), vs current price ₹227.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse HALDER income statement for revenue, profit, balance sheet and cash flow data.
HALDER Valuation Methods Summary — DCF, Graham Number & P/E
Halder Venture intrinsic value across 3 models vs current price ₹227.00 — upside/downside and value range per method. For current market price and key ratios, visit HALDER share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹385.00 | ₹346.50 - ₹423.50 | +69.6% | Book Value/Share: ₹385.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹454.00 | ₹408.60 - ₹499.40 | +100.0% | Revenue/Share: ₹1080.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹567.50 | ₹454.00 - ₹681.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
HALDER Intrinsic Value vs Market Price — All Valuation Models
Halder Venture fair value range ₹385–₹568 vs current market price ₹227.00 across 3 valuation models. Also explore HALDER price trends to track price trends across different timeframes.
HALDER Intrinsic Value Analysis — Undervalued or Overvalued?
Halder Venture median intrinsic value ₹454.00, current price ₹227.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹454.00 (median value). With the current market price of ₹227.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹385.00 to ₹567.50, indicating ₹385.00 - ₹567.50.
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%.
HALDER Financial Health — Key Ratios vs Industry Benchmarks
Halder Venture financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
HALDER Cash Flow Quality — Operating & Free Cash Flow
Halder Venture operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |