Close 11 Sep 1700 scanned A
NIFTY 5023,398.10-0.34%
BANK NIFTY56,606.55+0.24%
INDIA VIX12.29+4.15%
MIDCAP 15022,847.85-0.25%
SMALLCAP 25018,339.90-0.51%
NEXT 5072,083.70-0.62%
BREADTH60%above 200-DMA
ADV / DEC597 / 1,094
NSE close 11 Sep

HALDER

Halder Venture
Small cap₹321 cr₹0.8 cr traded a dayThin: a ₹2 lakh order is 2.4% of a normal day
Close on 11 September 2026
276.15
−2.04%
52-week range74% of the way up
196.00304.56
Market cap
321 cr
P/E (TTM)
9.9×
EPS (TTM)
27.98
Revenue YoY
+81.3%
Q1 FY27
Profit YoY
+21.0%
Net margin
1.8%
-0.9pt vs a year ago
Growth trend
+51.9pt
vs last quarter’s YoY
1 month
-3.3%
Below 52w high
9.3%
RSI (14)
34
Daily swing
6.5%
average true range
Volume
1.2×
vs 20-day average
Traded
₹1 cr
median day
Close200-day averageMaterial filing
200250300Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
260 sessions · hover for the filing behind a move

Key metrics

each ranked against every stock scanned tonight
Above the 200-day average
Around the median
+8.3%
One-year return
Above the median
+40.9%
Return on capital employed
n/a
Debt to equity
n/a
Profitable quarters, last four
of the last four reported
3 of 4
Cash conversion
cash from operations against reported profit
n/a
Revenue growth, year on year
latest reported quarter
+81.3%
Below the 52-week high
distance from the highest close of the year
9.3%

How it has performed

price return over each window, beside the median NSE stock over the same days
this stockmedian NSE stock, same window-5.9%-4.4 pt vs market1W-3.3%-1.9 pt vs market1M+18.0%+15.7 pt vs market3M+9.2%-10.5 pt vs market6M+40.9%+44.8 pt vs market1Y

The read

written from the numbers on this page
More of the measured facts point up than down6 supporting, 0 against, 1 worth knowing

Supporting

  • trading 8% above its 200-day average
  • up 41% over twelve months
  • matches growing fast, sold off anyway, which has beaten the market by +1.11 points over 20 sessions across 29,180 past signals
  • 3 of the scans it matches have a positive measured record
  • revenue grew 81% year on year in the quarter ending 30 June 2026
  • net margin has widened from -11.1% to 1.8% across four quarters

Against

  • nothing the data supports either way

Worth knowing

  • the 5 scans it matches come from only 2 families — one signal wearing several hats rather than several signals
The market itself is rangebound tonight. Each scan's record is measured separately for this regime; the figure beside each chip above is the one that applies, not the all-weather number.
What would change these counts: the close crossing its 200-day average, which is 255 tonight and moves every session.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

from the filings and from the price, with the figure behind every line
Working4

Revenue +81.3% year on year, Rs 103 cr to Rs 187 cr.

+81.3%Rs 103 crRs 187 cr

Net profit +21.0% year on year, Rs 3 cr to Rs 3 cr.

+21.0%Rs 3 crRs 3 cr

Trading 8.3% above its 200-day simple average, which is the line most investors use to separate a bull phase from a bear one.

+8.3%

Up 40.9% over the past year.

+40.9%
Needs watching2

Profit grew slower than revenue, +21.0% against +81.3%.

+21.0%+81.3%

Only ₹0.8 crore changes hands on a median day. A large order moves this price by itself.

₹0.8 cr
Every figure here is computed — from the company’s own filings, or from its own closing prices. The wording is generated directly from the figures.

What the scans say today

5 of 57 matched on 11 Sep
HALDER matches 5 of the 57 scans today, across 2 different kinds of evidence (not counting 1 that match most of the market tonight). Note how few kinds of evidence that is: several scans in one family are one signal wearing several hats, not several signals. It is in none of the 19 published portfolios on the arena tonight.

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
232103981453001872.1%2.8%-11.1%14.3%6.4%1.8%Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 81% against the same quarter a year earlier
  • profit rose 21% year on year

Going against it

  • net margin narrowed from 6.4% to 1.8%
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
30 Jun · consolidated
187732.781.8%
Q4 FY26
31 Mar · consolidated
300201915.386.4%
Q3 FY26
31 Dec · consolidated
145212116.7114.3%
Q2 FY26
30 Sep · consolidated
98-7-11-11.1%
Q1 FY26
30 Jun · consolidated
103637.392.8%
Q4 FY25
31 Mar · standalone
2328514.152.1%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Valuation against its own history

150 sessions since 13 February 2026
median 15×
17×
now 10×
HALDER trades at 10× trailing earnings, below its median of 15× over this window — 34% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

How it is priced against the universe

tonight’s multiples, ranked against every company we scan
MeasureTonightWhere it ranks
Price to earnings
trailing four quarters of profit
9.9×cheaper than 89% of scanned companies
Price to sales
trailing four quarters of revenue
0.44×cheaper than 95% of scanned companies
Earnings yield10.1%profit as a share of the market value — the P/E upside down
P/E to growth0.47the multiple divided by the year-on-year profit growth rate
Value composite8average percentile across the three multiples; 0 is the cheapest company scanned, 100 the dearest
Quality checklist
five of Piotroski’s nine tests, the ones Indian filings support
2 of 5✓ profitable over four quarters ✗ cash conversion above 100% ✗ borrowings under half of equity ✗ margin up on a year ago ✓ revenue up on a year ago
A low multiple is a statement about expectations, not about quality: the market usually expects less from a cheap company, and is often right. These are rankings, not fair values.

Recent filings

from the exchange, newest first
AGM / EGM filings were typically +0.17pt vs the market over the next 5 sessions (n=8,423) · Results filings were typically -0.51pt vs the market over the next 5 sessions (n=7,726) · Board meeting filings were typically +0.02pt vs the market over the next 5 sessions (n=6,172)
Its own results, and what followed3 filings on file
Over the five sessions after each of its last 3 results filings, HALDER moved +4.4% against the market on average and finished ahead of it 3 of 3 times. Across every company’s results filings on file the typical move is -0.51%, higher 46% of the time. A few prints are a small sample; the swing across them says more than the average.
17 Aug +1.1%13 Aug +1.7%7 Aug +10.3%

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+4.9%
Versus 200-day average+8.3%
Below 52-week high9.3%
Above 52-week low+40.9%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)33.9
Higher closes in last 51 of 5
Six-month return+9.15%
Risk and liquidity
What a position costs to hold and to exit. Delivery is the share of the day’s volume taken into demat rather than squared off; trade size says whether the day’s tickets were large or small.
Typical daily swing (ATR)6.50%
What ₹1 lakh here moves on a normal dayabout ₹6,497
Volume versus 20-day1.2x
Median daily turnover₹0.8 cr