HALDER VENTURE LIMITED Fair Value
HALDER · Fast Moving Consumer Goods · Current price ₹293.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹148 | 17% ROE fading to 15% over ~3 yrs, on ₹144 book |
| Relative P/E | ₹1,016 | EPS × 43.9 peer-median P/E |
| Graham floor | ₹274 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is HALDER VENTURE LIMITED undervalued?
DocStoX estimates the fair value of HALDER VENTURE LIMITED at ₹412 per share, versus the current market price of ₹294. That puts the stock about +40.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹148), Relative P/E (₹1,016), Graham floor (₹274). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹148 (bear) to ₹412 (base) to ₹1,016 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on HALDER VENTURE LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.