Halder Venture Intrinsic Value
Halder Venture (HALDER) median intrinsic value is ₹469.08 from 9 valuation models (range ₹149–₹704), vs current price ₹234.54 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read HALDER ex-dividend dates for the complete payout history and dividend yield track record.
HALDER Valuation Methods Summary — DCF, Graham Number & P/E
Halder Venture intrinsic value across 9 models vs current price ₹234.54 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹703.62 | ₹562.90 - ₹844.34 | +200.0% | EPS: ₹61.52, Sector P/E: 12x |
| Book Value Method | asset | ₹149.17 | ₹134.25 - ₹164.09 | -36.4% | Book Value/Share: ₹149.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹469.08 | ₹422.17 - ₹515.99 | +100.0% | Revenue/Share: ₹1030.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹469.08 | ₹422.17 - ₹515.99 | +100.0% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹193.41 | ₹154.73 - ₹232.09 | -17.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹393.73 | ₹354.36 - ₹433.10 | +67.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹506.92 | ₹456.23 - ₹557.61 | +116.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹469.08 | ₹422.17 - ₹515.99 | +100.0% | ROE: 42.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹298.33 | ₹268.50 - ₹328.16 | +27.2% | EPS: ₹61.52, BVPS: ₹149.17 |
HALDER Intrinsic Value vs Market Price — All Valuation Models
Halder Venture fair value range ₹149–₹704 vs current market price ₹234.54 across 9 valuation models. Analyse Halder Venture ownership structure to track promoter, FII and institutional holdings.
HALDER Intrinsic Value Analysis — Undervalued or Overvalued?
Halder Venture median intrinsic value ₹469.08, current price ₹234.54 — 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 9 different valuation methods, the estimated intrinsic value of Halder Venture (HALDER) is ₹469.08 (median value). With the current market price of ₹234.54, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹149.17 to ₹703.62, indicating ₹149.17 - ₹703.62.
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 | 7.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 42.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.03x | Industry Standard: 1.0x+ | Above 1.0x | 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 |