HALDER VENTURE LIMITED Valuation

HALDER · Fast Moving Consumer Goods · Current price ₹293.5

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DocStoX fair value
₹412
low confidence
Current price
₹294
Upside
+40.3%
P/E ratio
12.7x
P/B ratio
1.6x
Verdict
Buy
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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.

Valuation multiples

HALDER VENTURE LIMITED trades at a P/E of 12.7x and a P/B of 1.6x, with a dividend yield of 0.3%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.