Halder Venture (HALDER) Share Price Falls 12.26% Today to Rs 251.10
- September 15, 2026
- Posted by: Harsh Piplani
- Category: News
Halder Venture Share Price fell to Rs 251.10 on 15 September 2026, a decline of 12.26% from the previous close of Rs 286.20. The Micro Cap FMCG stock opened at Rs 286.20, touched the same level as the day’s high, and then moved down to an intraday low of Rs 250.90. At the reported time, the company’s market capitalisation stood at Rs 355.98 crore and turnover was Rs 0.11 crore.
The supplied market data confirms a sharp same-day decline, but it does not establish a company-specific reason for the move. That is important because investors often look for a catalyst immediately after a double-digit fall. In this case, the verified facts are confined to price action, valuation data, profitability ratios, moving-average levels, and industry comparisons. So the most useful way to read the session is through numbers rather than speculation.
For anyone following Stock Market Today and Share Market Today trends, the stock’s setup is straightforward. It started the day at the previous close, failed to move above that level, and stayed under pressure through the session. That kind of trading pattern can quickly alter near-term market sentiment, especially in a smaller company where even modest turnover can coincide with a visible price reset.
Halder Venture (HALDER) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 251.1 |
| Previous Close | Rs 286.2 |
| Today's Move | -Rs 35.10 (-12.26%) |
| Open | Rs 286.2 |
| High | Rs 286.2 |
| Low | Rs 250.9 |
| Turnover | Rs 0.11 crore |
| Market Capitalisation | Rs 355.98 crore |
| Market Cap Category | Micro Cap |
Halder Venture Share Price Today reflects a broad intraday slide rather than a narrow end-of-session move. Because the stock opened at Rs 286.20 and that was also the day’s high, sellers were in control from the start of the session. The gap between the high of Rs 286.20 and the low of Rs 250.90 shows that the market repriced the stock materially within the same trading day.
The turnover figure of Rs 0.11 crore should also be read in context. For a company with a market cap of Rs 355.98 crore, a relatively traded value can still coincide with sharp price movement. That does not explain why the stock fell, but it does help explain why the move became noticeable quickly. In practical terms, the session left the stock Rs 35.10 below the previous close and close to the day’s low.
Technical markers from the supplied data add another layer. The RSI was 62.48, while the 50-day moving average stood at Rs 289.42 and the 200-day moving average at Rs 259.79. With the stock at Rs 251.10, it was below both moving averages at the reported time. That matters because traders often use those levels to judge whether current weakness is only intraday noise or part of a larger shift in trend positioning.
Halder Venture (HALDER) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 355.98 crore |
| P/E Ratio | 11.16x |
| P/B Ratio | 1.95x |
| ROE | 19.24% |
| ROCE | 13.81% |
| EPS | Rs 25.64 |
| Book Value Per Share | Rs 146.96 |
| Dividend Yield | 0% |
Even after today’s decline, the basic valuation picture is not aggressive on the supplied numbers. The company trades at a P/E ratio of 11.16 and a P/B ratio of 1.95. EPS is Rs 25.64 and book value per share is Rs 146.96. Dividend yield is shown as 0%, so the current profile is being read more through earnings, asset backing and return ratios than through cash yield.
Profitability metrics remain notable. ROE is 19.24% and ROCE is 13.81%. Those figures suggest the business has generated reasonable returns relative to equity and capital employed, although today’s market move shows that profitability alone does not prevent short-term volatility. In smaller-cap stocks, valuation and return ratios can look acceptable while price behaviour remains sharp.
For that reason, Halder Venture Share Price is drawing attention not just because it fell, but because the stock now sits at a lower market value while still showing moderate valuation multiples and respectable return metrics. The immediate debate for market participants is less about stretched fundamentals and more about whether current pricing is now implying caution beyond the reported financial ratios.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | FMCG |
| Industry | Consumer Food |
| Benchmark Scope | same industry |
| Company P/E Ratio | 11.16x |
| Benchmark Median P/E | 22.87x |
| Benchmark Average P/E | 42.7x |
| Benchmark P/E Range | 1.33x to 828.84x |
| Company P/B Ratio | 1.95x |
| Benchmark Median P/B | 1.99x |
| Benchmark Average P/B | 3.14x |
| Company ROE | 19.24% |
| Benchmark Median ROE | 11.58% |
| Benchmark Average ROE | 14.87% |
| Company ROCE | 13.81% |
| Benchmark Median ROCE | 13.81% |
| Benchmark Average ROCE | 16.85% |
| Company Market Capitalisation | Rs 355.98 crore |
| Benchmark Median Market Cap | Rs 191.25 crore |
| Benchmark Average Market Cap | Rs 6,399.41 crore |
The company operates in the FMCG sector and the Consumer Food industry. Based on the same-industry snapshot covering 121 companies, its valuation appears lower than the broader benchmark on both earnings and book value. The company P/E of 11.16 is below the industry median of 22.87 and well below the average of 42.7. The P/B ratio of 1.95 is also slightly below the median of 1.99 and below the average of 3.14.
Profitability against the benchmark is more balanced. ROE of 19.24% is above the industry median of 11.58% and above the average of 14.87%. ROCE of 13.81% is exactly in line with the median, though below the average of 16.85%. That suggests a business profile that looks stronger on equity returns than on capital efficiency when compared with the broader set of listed Consumer Food companies.
Scale remains a separate consideration. Market capitalisation of Rs 355.98 crore is above the industry median market cap of Rs 191.25 crore, but far below the average of Rs 6,399.41 crore because the comparison set includes much larger names. The range itself is very wide, from Rs 2.05 crore to Rs 2,66,878.70 crore. That is why Halder Venture Share Price can look inexpensive on some metrics while still behaving very differently from sector heavyweights.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| Nestle India | NESTLEIND | 2,66,878.7 | 70.03 | 43.52 | 76.34 | 98.35 |
| Varun Beverages | VBL | 1,40,796.34 | 41.58 | 6.47 | 16.94 | 20.73 |
| Britannia Industries | BRITANNIA | 1,19,711.54 | 45.97 | 21 | 53.62 | 56.48 |
| Jubilant FoodWorks | JUBLFOOD | 31,039.12 | 71.52 | 13.24 | 17.93 | 25.56 |
| Hatsun Agro Product | HATSUN | 27,237.66 | 73.24 | 13.11 | 19.45 | 17.4 |
A peer view shows how different the company’s market profile is from larger listed Consumer Food names. Halder Venture’s P/E of 11.16 is well below Nestle India at 70.03, Varun Beverages at 41.58, Britannia Industries at 45.97, Jubilant FoodWorks at 71.52 and Hatsun Agro Product at 73.24. Its P/B of 1.95 is also far lower than most of these peers, especially Nestle India at 43.52 and Britannia at 21.
On returns, the picture is more mixed. ROE of 19.24% is ahead of Varun Beverages at 16.94% and Jubilant FoodWorks at 17.93%, and close to Hatsun Agro Product at 19.45%. However, it is well below Nestle India at 76.34% and Britannia at 53.62%. ROCE of 13.81% is lower than each of the listed peers in this comparison except that it matches none above the company’s level, with Hatsun Agro Product at 17.4% being the closest.
The scale gap is the most striking difference. With a market cap of Rs 355.98 crore, the company is much smaller than peer market values ranging from Rs 27,237.66 crore for Hatsun Agro Product to Rs 2,66,878.70 crore for Nestle India. That means Halder Venture Share Price should be compared carefully: it may screen cheaper, but it operates at a very different size and market depth from established leaders.
Why Investors Are Watching Halder Venture
- Sharp one-day decline: The stock fell 12.26%, from Rs 286.20 to Rs 251.10.
- Weak intraday structure: It opened at the day’s high and later touched Rs 250.90.
- Below key moving averages: The current price was below the 50-DMA of Rs 289.42 and the 200-DMA of Rs 259.79.
- Moderate valuation: P/E of 11.16 and P/B of 1.95 are below the industry median figures of 22.87 and 1.99.
- Solid ROE context: ROE of 19.24% is above the Consumer Food median of 11.58%.
- Micro Cap profile: At Rs 355.98 crore market cap, price moves can look sharper than in larger FMCG names.
About Halder Venture
Halder Venture is classified under the FMCG sector and Consumer Food industry. In market terms, it sits in the Micro Cap bracket with a market capitalisation of Rs 355.98 crore. That positioning matters because investors usually assess such companies through a combination of valuation multiples, return ratios, trading behaviour and relative scale within the listed peer set.
For readers tracking Halder Venture Share Price over time, today’s decline places extra attention on whether the stock’s lower valuation and above-median ROE are enough to offset the pressure seen in current trading. The supplied dataset does not answer that question directly, but it does show why the name is being watched closely.
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Investors can use Univest to monitor live price moves, valuation ratios, profitability indicators and sector comparisons in one place. For ongoing Halder Venture Share Price updates, the focus remains on verified market data rather than unconfirmed explanations.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions
Why is Halder Venture Share Price falling today?
Ans. The stock fell 12.26% today to Rs 251.10 from the previous close of Rs 286.20. The supplied data confirms the price event, but it does not establish a company-specific catalyst for the decline.
What is Halder Venture Share Price Today?
Ans. Halder Venture Share Price Today is Rs 251.10 as of 15 September 2026 at 3:33:30 PM IST. The stock was down Rs 35.10 for the session after opening at Rs 286.20 and touching Rs 250.90 intraday.
What does today’s price action show for Halder Venture?
Ans. The stock opened at Rs 286.20, which was also the day’s high, and later fell to a low of Rs 250.90 before trading at Rs 251.10. That points to sustained intraday weakness.
What is Halder Venture’s market capitalisation?
Ans. Halder Venture’s market capitalisation is Rs 355.98 crore, placing it in the Micro Cap category. The company operates in the FMCG sector. Its P/E ratio is 11.16x. ROE is 19.24% and ROCE is 13.81%.
Is Halder Venture expensive based on P/E and P/B?
Ans. The stock trades at a P/E of 11.16 and P/B of 1.95. Both are below the Consumer Food industry medians of 22.87 and 1.99 respectively. The peer average P/E is 42.7x.
How profitable is Halder Venture compared with its industry?
Ans. Halder Venture reports ROE of 19.24% and ROCE of 13.81%. Its ROE is above the industry median of 11.58%, while its ROCE is exactly in line with the industry median.
How does Halder Venture compare with major Consumer Food peers?
Ans. It has a much smaller market cap and a lower P/E than peers such as Nestle India, Britannia Industries, Varun Beverages, Jubilant FoodWorks and Hatsun Agro Product, while profitability comparisons are mixed.
What should investors monitor next?
Ans. Investors may track whether the stock stabilises after today’s decline, along with its position versus the 50-DMA and 200-DMA, and how its valuation and return ratios compare with Consumer Food benchmarks.
