Halder Venture (NSE:HALDER) Beta: N/A (As of Aug. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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NSE:HALDER Halder Venture Ltd NSE:HALDER
40 GF Score
Price ₹304.56
GF Value ₹176.35
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Halder Venture Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-22), Halder Venture's Beta is Not available.

Halder Venture  (NSE:HALDER) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Halder Venture Beta Related Terms

Halder Venture Beta Historical Data

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The historical data trend for Halder Venture's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Halder Venture Beta Chart

Halder Venture Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Halder Venture Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:HALDER
40GF Score
Halder Venture Ltd NSE:HALDER
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Halder Venture Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Halder Venture (NSE:HALDER) Overvalued in 2026?

Based on GuruFocus' analysis, Halder Venture stock appears to be overvalued. The current stock price of ₹304.56 is trading 72.7% above its estimated GF Value™ of ₹176.35. GuruFocus considers Halder Venture to be Significantly Overvalued.

Key valuation signals for NSE:HALDER:

  • Beta: N/A
  • GF Value™: ₹176.35 vs. price of ₹304.56 (72.7% above fair value)
  • GF Score™: 40/100 with 9 warning signs

No single metric tells the full story. See the NSE:HALDER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Halder Venture Business Description

Other Exchanges 539854:India
Address 16 Strand Road, Diamond Heritage, 10th Floor, Room No. 1012, Fairley Place, B.B.D Bagh, Kolkata, WB, IND, 700001
Halder Venture Ltd is a rice and edible oil manufacturing company. It is engaged in the manufacturing and trading (in both domestic and international markets) of various products such as parboiled rice, puffed rice, crude rice bran oil, de-oiled rice bran, refined rice bran oil, refined soyabean oil, refined sunflower oil, palmolein oil, mustard oil, etc. These products are marketed through various brands such as Uma, Bhoj, Moti, Diva, Hira, Omaana, Bhojmoti, Odaana, and Tumi. The group has organized has two reportable segments as follows: Edible Oil, which derives maximum revenue, and Rice. Geographically, it generates maximum revenue from its business within India, and also exports its products to other markets.
40GF Score

Get the complete analysis for NSE:HALDER

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹304.56
Price
₹176.35
GF Value