₹319.0
+2.29% today
· 30d +31.65%
as of 2026-11-09
Price · Daily Candles
“HALDER's Profit Surge: Annual Net Profit Soars 80.55%, yet Valuation Remains Stretched.”
HALDER reported a sharp 80.55% YoY increase in net profit for FY25, reaching ₹21 Cr, alongside a 34.04% jump in revenue to ₹872 Cr. Despite this significant annual growth, the stock trades at a lofty TTM PE of 2542.11, placing it at a 'Stretched' valuation, as indicated by a business score of 5 on valuation.
BULL CASE
+Annual net profit witnessed substantial growth, increasing by 80.55% YoY to ₹21 Cr in FY25.
+Annual revenue also saw strong growth, up 34.04% YoY to ₹872 Cr in FY25.
+The 5-year CAGR for net profit stands at 35.4%, and revenue at 24.48%, indicating long-term growth trends.
+The company boasts high profitability with a ROE of 20.42% and ROCE of 16.0% (from fundamentals.ratios).
BEAR CASE
−The stock is trading at a significantly high TTM PE of 2542.11, indicating a stretched valuation.
−Promoter shareholding decreased by 0.15% QoQ to 73.69% in March 2026.
−The stock is currently trading 22.18% below its 52-week high of ₹294.0, with a 3-month return of -10.59%.
−ML predictions for short-term sales growth (1y_recent_2y) are neutral (0.432), and technicals are weak with a MACD bearish signal.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹187 Cr
NET PROFIT
₹3 Cr
OPM
9.69%
EPS
₹2.78
PE 2542.11
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-6.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
HALDER's TTM PE of 2542.11 significantly outpaces peers like AMIRCHAND (12.46) and KNAGRI (12.87), despite a competitive ROCE of 16.0% compared to AMIRCHAND's 43.18% and KNAGRI's 18.32%.
PEERPEROCE %
HALDER2542.1116.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
STRETCHED
5
Growth
STEADY
52
Profitability
DECENT
68
Technicals
NEUTRAL
65
Risk
LOW
90
Key Stats
TTM PE
2542.11
P/B
1.88
52W HIGH
₹325.0
OFF HIGH
-1.85%
MKT CAP
₹397 Cr
◉ Active Signals
MACDBullish7.9124
RSI(14)Bearish72.04
Near 52W HighBullish-1.85
⧉ Strategy Fit 🔒