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Halder Venture Limited

HALDER
Market snapshot · 2026-08-10 20:10 UTC

263.63

+₹2.19 (+0.84%)

MARKET CAP

₹327.91 Cr

STOCK P/E

10.3x

52W HIGH

₹294.00

52W LOW

₹210.00

BOOK VALUE

₹169.63

EPS

₹25.65

ROE

SECTOR

Consumer Staples

DEBT/EQUITY

197.41

VOLUME

31,849

P/B RATIO

1.55x

PEG RATIO

Sector

Consumer Staples

Themes

FMCG - Foods
₹280.00₹264.50₹249.00₹233.50₹218.00VolumeJan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26

AI Summary

✦ Clartha

Halder Venture is an Indian and international rice manufacturer and marketer. Rice drives the core business through parboiled rice, puffed rice, broken rice, and rice-bran products under multiple brands. Edible oil adds refined soybean, sunflower, mustard, palmolein, and rice-bran oils. Revenue fell 23.5% year-on-year, while profit rose 36.4%, suggesting cost or mix benefits despite weaker volumes. Margins are declining, and debt-to-equity of 197.41 significantly magnifies leverage impact on ROE, which is not disclosed. Earnings quality therefore needs scrutiny, particularly as lower sales have not translated into lower reported profit. At 10.2 times earnings, the stock appears discounted versus typical consumer-staples valuations, but that discount reflects severe leverage and uncertain margin direction. Neutral sentiment is appropriate until revenue recovery and deleveraging become visible.

Valuation Metrics

Trading 5.7% above historical median. Valuation is stable — currently in the fair zone (z-score: +1). Confidence: 50%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Fair

5Y Average

9.52

Current

10.19

Overvalued

11.09

Undervalued

8.19

EV/EBITDA
Strongly Overvalued

5Y Average

64.95

Current

70.15

Overvalued

66.17

Undervalued

64.23

P/S
Fair

5Y Average

1.31

Current

1.41

Overvalued

1.50

Undervalued

1.11

Peers & Comparison

Sector: Consumer Staples · Theme: FMCG - Foods

FMCG - Foods Peers8 peers
Avg P/E: 39.1x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
GANESH CONSUMER PRODUCT L
GANESHCPFMCG - Foods
-7.1%5.3%
14.6x
Undervalued
-63% vs avg
-45.0%
BCL INDUSTRIES LIMITED
BCLINDFMCG - Foods
-19.5%4.1%
9.6x
Undervalued
-75% vs avg
-14.3%
NESTLE INDIA LIMITED
NESTLEINDFMCG - Foods
+25.2%15.6%
77.6x
Premium
+98% vs avg
+39.4%
+17.5%1.5%
22.0x
Undervalued
-44% vs avg
-22.6%
HERITAGE FOODS LTD
HERITGFOODFMCG - Foods
+17.7%2.8%
24.8x
Undervalued
-37% vs avg
-21.9%
+18.7%6.6%
57.2x
Premium
+46% vs avg
-23.4%
BIKAJI FOODS INTERN LTD
BIKAJIFMCG - Foods
+12.5%8.4%
60.6x
Premium
+55% vs avg
-13.6%
GOPAL SNACKS LIMITED
GOPALFMCG - Foods
+31.3%5.2%
46.2x
Premium
+18% vs avg
-23.4%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹218 CrMar 2026

Latest net profit

₹2.84 CrMar 2026

Latest EPS

₹2.28Mar 2026

Net margin

2.9%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-4.0%0.0%4.0%8.0%12.0%0.00 Cr60 Cr120 Cr180 Cr240 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr60 Cr120 Cr180 Cr240 Cr₹0₹1₹2₹3₹4
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr55 Cr110 Cr165 Cr220 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-200 Cr0.00 Cr200 Cr400 Cr600 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +22.9515.232.25133.76252.5016.13129.04286.97231.80106.7252.1773.63218.16
Expenses +21.6314.822.28129.53235.4618.48117.83278.71212.2396.5654.0771.95211.84
Operating Profit1.320.41-0.034.2317.04-2.3511.218.2619.5710.16-1.901.686.32
OPM %5.75%2.69%-1.33%3.16%6.75%-14.57%8.69%2.88%8.44%9.52%-3.64%2.28%2.90%
Other Income +0.120.18-0.040.605.005.71-0.3218.46-0.705.789.938.195.38
Interest0.190.430.005.456.351.125.725.979.378.225.746.006.68
Depreciation0.040.040.041.311.230.051.291.241.241.191.361.372.08
Profit before tax1.210.12-0.11-1.9314.462.193.8819.518.266.530.932.502.94
Tax %27.27%58.33%0.00%0.00%28.84%27.85%30.41%31.01%40.80%39.82%-13.98%12.80%3.40%
Net Profit +0.870.05-0.11-1.9310.291.582.7113.454.893.931.062.172.84
EPS in Rs0.920.05-0.12-2.0310.831.662.8514.163.943.170.851.742.28
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +73.84%73.84%73.84%73.69%73.69%
Public +26.17%26.18%26.17%26.32%26.31%
Jun 2026
Promoters +
Public +

Events Timeline

Board Meeting Intimation for The Quarter Ended June 30, 2026

Aug 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Allotment

Jul 24, 2026PDFCompany Reports Open

Board Meeting Outcome for Allotment Of Warrants On Preferential Basis To Non-Promoter Group

Jul 24, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Credit Rating

Jul 17, 2026PDFCompany Reports Open

Announcement Under Regulation 30 Of SEBI (LODR) Reg, 2015

Jul 10, 2026PDFCompany Reports Open