Halder Venture Ltd
Ticker: HALDER
Risky
48/100
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Investing Reference
Price
214.75
Market Cap
267.11
Debt/Equity
1.9316
ROE %
14.507
PB
1.7326
Promoter %
73.837
Pledge %
0.000
1Y Rev Growth %
34.038
5Y Rev Growth %
24.483
NP Margin %
2.415
NP Margin 5Y Avg %
2.252
Trading Reference
1M Return %
4.381
6M Return %
8.707
1Y Return %
-10.390
% Away 52W High
51.921
% Away 52W Low
37.074
Daily Volume
14807
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Halder Venture Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has increased on upward price movements, indicating strong buying interest. Given these technical indicators, there is a favorable outlook for the stock in the medium-term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Halder Venture Ltd is a dynamic player in the Indian investment landscape, focusing on innovative startups and growth-oriented businesses. Designed for investors seeking high-growth opportunities, the company leverages deep market insights and strategic partnerships to drive success. Halder Venture Ltd is committed to fostering entrepreneurship and creating value for stakeholders, making it a vital contributor to the Indian economy.
- Focuses on innovative startups
- Ideal for growth-oriented investors
- Leverages deep market insights
- Fosters entrepreneurship
- Contributes to the Indian economy
Investment Thesis
Halder Venture Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in a rapidly evolving market makes it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Strategic initiatives aimed at innovation and expansion bolster future prospects.
- Consistent performance and sound financials provide a solid foundation for growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts spending
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating consumer preferences
Peer Perspective
Halder Venture Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating towards its competitors.
Future Outlook
Halder Venture Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued innovation and market expansion could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Halder Venture Ltd do?A: Halder Venture Ltd focuses on investments in various sectors, including technology and consumer goods.
- Q: Is Halder Venture Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider doing thorough research.
- Q: What are the recent developments in Halder Venture Ltd?A: Recent developments include new project launches and strategic partnerships to enhance growth opportunities.
- Q: How can I buy shares of Halder Venture Ltd?A: Shares can be purchased through a registered stockbroker or online trading platforms.
- Q: What are the risks associated with investing in Halder Venture Ltd?A: Risks include market volatility, sector performance, and company-specific challenges; assess these factors before investing.
📊 Stock Investment Checklist (100 Points)
Halder Venture Ltd • Updated: 2025-09-17 02:18:35
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Halder Venture Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this stage.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100