ScoreWhy is Halder Venture Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -36.39% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.54 times
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 9.73 cr has Grown at -61.48%
- NET SALES(Q) At Rs 145.26 cr has Fallen at -17.5% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 81.42 % of Profit Before Tax (PBT)
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Halder Venture for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Halder Venture
12.15%
0.80
271.07%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.97%
EBIT Growth (5y)
-4.06%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
11.01
Net Debt to Equity (avg)
1.90
Sales to Capital Employed (avg)
1.76
Tax Ratio
22.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.78%
ROE (avg)
17.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
22
Price to Book Value
1.81
EV to EBIT
22.45
EV to EBITDA
18.18
EV to Capital Employed
1.28
EV to Sales
0.91
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
4.21%
ROE (Latest)
16.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 486.98 cr has Grown at 94.64%
PBT LESS OI(Q)
At Rs 3.77 cr has Grown at 409.0% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 22.17 cr
-9What is not working for the Company
PAT(Q)
At Rs 5.98 cr has Fallen at -16.8% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 9.11 cr
NON-OPERATING INCOME(Q)
is 48.85 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Halder Venture
Net Sales - Latest six months
At Rs 486.98 cr has Grown at 94.64%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.77 cr has Grown at 409.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Halder Venture
Interest - Quarterly
At Rs 9.11 cr has Grown at 36.17%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.98 cr has Fallen at -16.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.19 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 9.11 cr
in the last five quarters and Increased by 36.17 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 48.85 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
