Halder Venture Limited

HALDER NSE Fast Moving Consumer Goods Other Agricultural Products
₹276.15
-2.04%
Delayed · cached 15 min

Fair value analysis

HALDER
Halder Venture Limited
Fast Moving Consumer GoodsOther Agricultural Products
₹281.90
Close used for this calculation
₹424.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability17/25
Returns14/25
Balance Sheet1/25
Efficiency22/25
Growth20/25
Good
Quality radar
54Prof.17/25Ret.14/25Eff.22/25B.Sht1/25Growth20/25

Consensus fair value

₹424.20
Below FV
▲ +50.5% against the close used
Model range ₹221.08 – ₹1,040.78
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹221.08Fair value₹424.20Bull₹1,040.78
FairClose
52-week traded range
52W low ₹217.5852W high ₹304.56

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Halder Venture Limited closed at ₹281.90, 33.5% below the consensus fair value of ₹424.20 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 10.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹458.71
+62.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹291.08
+3.3%
√(22.5 × EPS × BVPS)
EPS=23.11, BVPS=162.95
Graham Formula
₹1,040.78
+269.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹344.34
+22.1%
EPS × 14.9x (sector P/E)
EPS=23.11, Sector P/E=14.9x
Peter Lynch (PEG)
₹577.75
+104.9%
EPS × Growth% (PEG = 1 is fair)
EPS=23.11, g=25%
EV/EBITDA
₹221.08
-21.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=350M
Book Value (P/B)
₹460.33
+63.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=162.95, ROE=17.3%, g=6%, r=10%
Reverse DCF
₹281.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.4% | Historical: 25%
Margin of Safety
₹400.30
+42.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=533.73, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.