Halder Venture [HALDER] vs Venky's (India [VENKEYS] Detailed Stock Comparison

Halder Venture

BSE
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Venky's (India

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Halder Venture wins in 11 metrics, Venky's (India wins in 9 metrics, with 0 ties. Halder Venture appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHalder VentureVenky's (IndiaBetter
P/E Ratio (TTM)11.2636.68Halder Venture
Price-to-Book Ratio1.311.42Halder Venture
Debt-to-Equity Ratio193.1611.50Venky's (India
PEG Ratio-0.14-0.46Venky's (India
EV/EBITDA13.6121.11Halder Venture
Profit Margin (TTM)2.55%1.70%Halder Venture
Operating Margin (TTM)4.94%1.66%Halder Venture
EBITDA Margin (TTM)4.94%1.66%Halder Venture
Return on Equity13.66%7.90%Halder Venture
Return on Assets (TTM)3.56%5.63%Venky's (India
Free Cash Flow (TTM)$-433.64M$205.01MVenky's (India
Dividend Yield0.95%1.22%Venky's (India
1-Year Return-21.26%-22.16%Halder Venture
Price-to-Sales Ratio (TTM)0.340.62Halder Venture
Enterprise Value$5.32B$19.54BVenky's (India
EV/Revenue Ratio0.680.58Venky's (India
Gross Profit Margin (TTM)37.15%22.80%Halder Venture
Revenue per Share (TTM)$762$2,389Venky's (India
Earnings per Share (Diluted)$18.74$40.61Venky's (India
Beta (Stock Volatility)-1.270.40Halder Venture
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Halder Venture vs Venky's (India Stock Performance Analysis

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Halder Venture
Venky's (India
Halder Venture Stock Overview | Venky's (India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Halder Venture0.80%0.26%-26.39%0.14%4.89%-5.91%
Venky's (India0.17%2.55%-1.03%-7.27%-9.89%-18.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Halder Venture-21.26%71.22%1,108.47%8,354.55%8,354.55%8,354.55%
Venky's (India-22.16%-27.51%2.53%316.68%132.27%1,065.56%

News Based Sentiment: Halder Venture vs Venky's (India

Halder Venture

News based Sentiment: MIXED

September presented a mixed bag for Halder Venture, with continued financial struggles offset by positive developments like increased promoter holding, a dividend payout, and a bullish analyst report. The share price volatility reflects the uncertainty surrounding the company's future, making it a significant but complex month for investors.

View Halder Venture News Sentiment Analysis

Venky's (India

News based Sentiment: NEGATIVE

September brought a significant earnings decline for Venky's (India), overshadowing positive aspects like the dividend payout and a brief stock price increase. The downward share price trend and 'Fairly Valued' assessment from an AI analyst suggest increased risk and caution for investors.

View Venky's (India News Sentiment Analysis

Performance & Financial Health Analysis: Halder Venture vs Venky's (India

MetricHALDERVENKEYS
Market Information
Market Cap i₹2.67B₹21.16B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i7,47013,631
90 Day Avg. Volume i14,68062,172
Last Close₹213.90₹1,498.10
52 Week Range₹156.67 - ₹326.25₹1,392.60 - ₹2,026.60
% from 52W High-34.44%-26.08%
All-Time High₹1,105.00 (Oct 04, 2021)₹4,725.00 (Apr 09, 2018)
% from All-Time High-80.64%-68.29%
Growth Metrics
Quarterly Revenue Growth-0.38%0.07%
Quarterly Earnings Growth-0.29%-0.79%
Financial Health
Profit Margin (TTM) i0.03%0.02%
Operating Margin (TTM) i0.05%0.02%
Return on Equity (TTM) i0.14%0.08%
Debt to Equity (MRQ) i193.1611.50
Cash & Liquidity
Book Value per Share (MRQ)₹160.82₹1,047.33
Cash per Share (MRQ)₹9.18₹220.27
Operating Cash Flow (TTM) i₹-59,021,000₹2.18B
Levered Free Cash Flow (TTM) i₹210.63M₹1.17B
Dividends
Last 12-Month Dividend Yield i0.95%1.22%
Last 12-Month Dividend i₹2.00₹17.00

Valuation & Enterprise Metrics Analysis: Halder Venture vs Venky's (India

MetricHALDERVENKEYS
Price Ratios
P/E Ratio (TTM) i11.2636.68
Forward P/E iN/A27.53
PEG Ratio i-0.14-0.46
Price to Sales (TTM) i0.340.62
Price to Book (MRQ) i1.311.42
Market Capitalization
Market Capitalization i₹2.67B₹21.16B
Enterprise Value i₹5.32B₹19.54B
Enterprise Value Metrics
Enterprise to Revenue i0.680.58
Enterprise to EBITDA i13.6121.11
Risk & Other Metrics
Beta i-1.270.40
Book Value per Share (MRQ) i₹160.82₹1,047.33

Financial Statements Comparison: Halder Venture vs Venky's (India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HALDERVENKEYS
Revenue/Sales i₹1.03B₹8.66B
Cost of Goods Sold i₹648.69M₹6.68B
Gross Profit i₹383.37M₹1.97B
Research & Development iN/AN/A
Operating Income (EBIT) i₹50.94M₹143.70M
EBITDA i₹154.10M₹352.70M
Pre-Tax Income i₹59.86M₹217.70M
Income Tax i₹31.28M₹59.40M
Net Income (Profit) i₹28.59M₹158.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HALDERVENKEYS
Cash & Equivalents i₹50.64M₹148.80M
Total Current Assets i₹4.63B₹13.43B
Total Current Liabilities i₹3.95B₹5.31B
Long-Term Debt i₹342.89M₹31.30M
Total Shareholders Equity i₹1.54B₹14.76B
Retained Earnings i₹1.10B₹7.62B
Property, Plant & Equipment i₹25.45M₹830.37M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HALDERVENKEYS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricHALDERVENKEYS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i7,47013,631
Average Daily Volume (90 Day) i14,68062,172
Shares Outstanding i12.44M14.09M
Float Shares i745,0624.93M
% Held by Insiders i1.00%0.61%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Halder Venture vs Venky's (India

MetricHALDERVENKEYS
Last 12-Month Dividend i₹2.00₹17.00
Last 12-Month Dividend Yield i0.95%1.22%
3-Year Avg Annual Dividend i₹1.33₹12.00
3-Year Avg Dividend Yield i0.63%0.48%
3-Year Total Dividends i₹4.00₹36.00
Ex-Dividend DateSep 12, 2025Aug 14, 2025