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.