HALDER

Consumer DefensiveFarm ProductsMicro Cap
Halder Venture Limited

Halder Venture Limited (HALDER) operates in the Consumer Defensive sector, within Farm Products. The company manufactures and markets rice and edible oils in India and internationa...

हिन्दी में

हाल्डर वेंचर लिमिटेड (HALDER) कंज्यूमर डिफेंसिव सेक्टर के फार्म प्रोडक्ट्स उप-सेक्टर में काम करती है। कंपनी भारत और अंतरराष्ट्रीय स्तर पर चावल और खाद्य तेलों का निर्माण और विपणन कर...

₹239.76-7.00%1D
Previous trading day close · Data updates after market close
1W: -7.1%
1M: -15.1%
6M: -3.0%
61/100
AverageResearch Score
Market Cap
₹296 Cr
Micro Cap
P/E Ratio
10.11
Below avg
P/B Ratio
1.88
Reasonable
ROE
14.5%
Decent
ROCE
34.0%
Excellent
Debt / Equity
1.93
High debt
Div. Yield
N/A
EV/EBITDA
7.91
Attractive
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
53/100
Growth
Revenue, EPS, profit growth
88/100
Valuation
PE, PB, EV/EBITDA vs sector
66/100
Risk
Debt levels, volatility, coverage
35/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
10.11(Below avg)
Forward P/E
N/A
P/B Ratio
1.88(Reasonable)
P/S Ratio
0.42(Good)
EV/EBITDA
7.91(Attractive)
Dividend Yield
N/A
5Y CAGR
28.9%(High growth)
Revenue Growth
-20.7%(Moderate)
Profitability
ROE
14.5%(Average)
ROCE
34.0%(Excellent)
ROA
4.1%(Average)
Net Margin
4.2%(Low)
EBITDA Margin
10.6%
Financial Health
Debt to Equity
1.93(High debt)
Current Ratio
1.17(Tight)
Quick Ratio
0.47(Tight)
Interest Coverage
2.52x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
34(Neutral)
RSI Exp (14)
49(Neutral)
MACD
-7.635(Bearish)
MACD Signal
-6.713
BB Position
19%(Lower band)
BB Width
27.94%(High volatility)
ADX (14)
42.2(Strong trend)
Williams %R
-82.5(Oversold)
MFI (14)
17(Oversold)
CCI (20)
-100(Oversold)
Stoch %K
18(Oversold)
ATR (14)
21.82(Avg True Range)
OBV (M)
-0.1(Negative)
1W OBV Chg
-50.4%(Decreasing)
Rel Volume
0.99x(Normal)
Volatility
45.6%(High)
Max DD 1Y
-23.6%(Moderate)
EMA 50
264.5
vs SMA 50
-12.4%(Below SMA50)
Volume
24.2K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
73.7%
High confidence
FII
0.0%
DII / MF
0.0%
Share HALDER
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.