Share Price and Basic Stock Data
Last Updated: January 9, 2026, 8:54 am
| PEG Ratio | 0.09 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Heads UP Ventures Ltd operates in the retail departmental stores sector, with its stock currently trading at ₹9.06 and a market capitalization of ₹20.2 Cr. The company has reported fluctuating sales figures over the past quarters, with revenue standing at ₹0.44 Cr in June 2023, dropping to ₹0.03 Cr in September 2023, and recovering to ₹0.16 Cr in March 2024. The trailing twelve months (TTM) sales reached ₹15.88 Cr, indicating a potential recovery trajectory. However, the revenue stream has been inconsistent, particularly highlighted by a peak of ₹11.50 Cr projected for June 2025, suggesting volatility in operational performance. Historical sales have shown a decline from ₹259.59 Cr in FY 2017 to ₹0.73 Cr in FY 2023, emphasizing a significant downturn. The company’s ability to stabilize and grow revenue will be critical in regaining market confidence and achieving sustainable growth, particularly as it navigates through a challenging retail environment.
Profitability and Efficiency Metrics
Profitability metrics for Heads UP Ventures Ltd have shown considerable challenges, with an operating profit margin (OPM) reported at a mere 0.68%. The company has faced operational losses, with operating profit standing at -₹0.85 Cr in June 2023 and -₹1.99 Cr in March 2024. The recorded net profit for FY 2025 is ₹1.39 Cr, reflecting a recovery from previous losses, but the overall profitability remains under pressure with a return on equity (ROE) of 9.50%. The interest coverage ratio (ICR) is exceptionally high at 576.46x, indicating no current debt obligations, which provides a cushion against financial distress. However, the cash conversion cycle (CCC) stands at 274.40 days, suggesting inefficiencies in managing working capital. This extended cycle could hinder liquidity and operational agility, making it imperative for the company to enhance efficiency in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
Heads UP Ventures Ltd maintains a robust balance sheet, with total borrowings recorded at ₹0.00 Cr, demonstrating a debt-free status. The company reported reserves of -₹3.02 Cr, indicating a negative equity position that may raise concerns among investors. The price-to-book value (P/BV) ratio stands at 1.48x, which is relatively moderate compared to the sector norms, suggesting that the stock may not be overvalued. Additionally, the current ratio is reported at 5.87x, indicating strong liquidity and the ability to cover short-term liabilities. Despite these strengths, the negative reserves and fluctuating profits may pose risks to financial stability. The return on capital employed (ROCE) is reported at 10.93%, which is favorable; however, it must be sustained over the long term to attract further investment and support operational growth.
Shareholding Pattern and Investor Confidence
The shareholding structure of Heads UP Ventures Ltd reveals a significant public ownership of 85.79%, while promoters hold 13.56%. This public majority may indicate strong retail investor interest, although it also reflects reduced confidence from institutional investors, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) holding 0.42% and 0.22% respectively. The promoter stake has seen a decline from 33.17% in December 2022 to 13.56% in March 2025, which may raise concerns regarding insider confidence in the company’s future prospects. The total number of shareholders stands at 19,600, indicating a broad base of retail investors. However, the declining promoter holding could signal potential governance issues or a lack of commitment to long-term growth strategies, which may impact overall investor sentiment negatively.
Outlook, Risks, and Final Insight
The outlook for Heads UP Ventures Ltd hinges on its ability to stabilize revenue and enhance operational efficiency. The company faces risks including its inconsistent sales performance and the negative equity position, which could deter potential investors. However, its debt-free status and high liquidity offer a solid foundation for future growth if managed effectively. Should the company successfully implement strategies to improve its cash conversion cycle and profitability metrics, it could attract renewed investor interest. Conversely, failure to address these operational challenges may result in prolonged financial instability. Overall, while there are positive indicators such as returning to net profitability, the company must navigate significant risks to achieve sustainable growth in the competitive retail landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heads UP Ventures Ltd | 19.4 Cr. | 8.81 | 14.6/8.03 | 3.85 | 8.63 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 5,328 Cr. | 671 | 962/666 | 52.9 | 107 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 359 Cr. | 39.8 | 94.9/39.6 | 87.3 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 4,114 Cr. | 374 | 689/371 | 252 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 |
| Praxis Home Retail Ltd | 169 Cr. | 9.12 | 21.1/8.60 | 2.80 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 36,707.29 Cr | 613.71 | 81.93 | 78.83 | 0.00% | 11.59% | 25.33% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.43 | 0.01 | 0.01 | 0.44 | 0.03 | 0.00 | 0.16 | 0.00 | 0.00 | 0.15 | 1.27 | 11.50 | 2.96 |
| Expenses | 2.08 | 1.48 | 5.16 | 1.29 | 0.89 | 0.73 | 2.15 | 0.41 | 0.04 | 0.06 | 0.14 | 9.34 | 2.94 |
| Operating Profit | -1.65 | -1.47 | -5.15 | -0.85 | -0.86 | -0.73 | -1.99 | -0.41 | -0.04 | 0.09 | 1.13 | 2.16 | 0.02 |
| OPM % | -383.72% | -14,700.00% | -51,500.00% | -193.18% | -2,866.67% | -1,243.75% | 60.00% | 88.98% | 18.78% | 0.68% | |||
| Other Income | 0.27 | 0.17 | 0.12 | 0.00 | 0.10 | 0.02 | 0.04 | 0.18 | 0.32 | 0.17 | 0.17 | 0.75 | 1.03 |
| Interest | 0.20 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Profit before tax | -1.59 | -1.52 | -5.04 | -0.86 | -0.78 | -0.73 | -1.96 | -0.23 | 0.28 | 0.26 | 1.29 | 2.91 | 1.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.57% | 0.00% | 14.73% | 0.00% | 24.76% |
| Net Profit | -1.59 | -1.52 | -5.04 | -0.86 | -0.78 | -0.72 | -1.96 | -0.23 | 0.27 | 0.26 | 1.10 | 2.91 | 0.78 |
| EPS in Rs | -0.72 | -0.69 | -2.28 | -0.39 | -0.35 | -0.33 | -0.89 | -0.10 | 0.12 | 0.12 | 0.50 | 1.32 | 0.35 |
Last Updated: January 7, 2026, 12:36 am
Below is a detailed analysis of the quarterly data for Heads UP Ventures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.96 Cr.. The value appears to be declining and may need further review. It has decreased from 11.50 Cr. (Jun 2025) to 2.96 Cr., marking a decrease of 8.54 Cr..
- For Expenses, as of Sep 2025, the value is 2.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.34 Cr. (Jun 2025) to 2.94 Cr., marking a decrease of 6.40 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 2.16 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 2.14 Cr..
- For OPM %, as of Sep 2025, the value is 0.68%. The value appears to be declining and may need further review. It has decreased from 18.78% (Jun 2025) to 0.68%, marking a decrease of 18.10%.
- For Other Income, as of Sep 2025, the value is 1.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.75 Cr. (Jun 2025) to 1.03 Cr., marking an increase of 0.28 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.05 Cr.. The value appears to be declining and may need further review. It has decreased from 2.91 Cr. (Jun 2025) to 1.05 Cr., marking a decrease of 1.86 Cr..
- For Tax %, as of Sep 2025, the value is 24.76%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 24.76%, marking an increase of 24.76%.
- For Net Profit, as of Sep 2025, the value is 0.78 Cr.. The value appears to be declining and may need further review. It has decreased from 2.91 Cr. (Jun 2025) to 0.78 Cr., marking a decrease of 2.13 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.35. The value appears to be declining and may need further review. It has decreased from 1.32 (Jun 2025) to 0.35, marking a decrease of 0.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 171.89 | 218.13 | 259.59 | 259.45 | 219.87 | 151.90 | 0.44 | 0.97 | 0.73 | 0.63 | 1.41 | 15.88 |
| Expenses | 0.00 | 127.82 | 177.73 | 232.06 | 238.90 | 213.79 | 160.63 | 8.11 | 7.34 | 10.72 | 5.05 | 0.64 | 12.48 |
| Operating Profit | 0.00 | 44.07 | 40.40 | 27.53 | 20.55 | 6.08 | -8.73 | -7.67 | -6.37 | -9.99 | -4.42 | 0.77 | 3.40 |
| OPM % | 25.64% | 18.52% | 10.61% | 7.92% | 2.77% | -5.75% | -1,743.18% | -656.70% | -1,368.49% | -701.59% | 54.61% | 21.41% | |
| Other Income | 0.00 | 0.92 | 1.23 | 1.77 | 1.01 | 0.97 | 8.50 | 5.13 | 1.54 | 0.78 | 0.16 | 0.84 | 2.12 |
| Interest | 0.00 | 11.47 | 5.88 | 3.08 | 2.37 | 3.09 | 7.70 | 0.20 | 0.49 | 0.50 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 2.35 | 2.99 | 3.40 | 3.67 | 3.86 | 14.01 | 0.05 | 0.04 | 0.04 | 0.05 | 0.01 | 0.01 |
| Profit before tax | 0.00 | 31.17 | 32.76 | 22.82 | 15.52 | 0.10 | -21.94 | -2.79 | -5.36 | -9.75 | -4.31 | 1.60 | 5.51 |
| Tax % | 35.29% | 34.65% | 38.74% | 41.75% | 690.00% | 41.52% | 0.00% | 0.00% | -0.92% | 0.00% | 12.50% | ||
| Net Profit | 0.00 | 20.17 | 21.42 | 13.98 | 9.03 | -0.59 | -31.05 | -2.79 | -5.36 | -9.66 | -4.32 | 1.39 | 5.05 |
| EPS in Rs | 6.33 | 4.09 | -0.27 | -14.06 | -1.26 | -2.43 | -4.37 | -1.96 | 0.63 | 2.29 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 6.20% | -34.73% | -35.41% | -106.53% | -5162.71% | 91.01% | -92.11% | -80.22% | 55.28% | 132.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | -40.93% | -0.67% | -71.13% | -5056.18% | 5253.73% | -183.13% | 11.89% | 135.50% | 76.90% |
Heads UP Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -38% |
| 5 Years: | -61% |
| 3 Years: | 14% |
| TTM: | 6700% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | 15% |
| 3 Years: | 31% |
| TTM: | 223% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -7% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -18% |
| 3 Years: | -23% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 3:41 pm
Balance Sheet
Last Updated: December 4, 2025, 3:02 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
| Reserves | -0.09 | 42.16 | 63.58 | 36.21 | 45.34 | 44.76 | 13.93 | 11.07 | 5.69 | -3.93 | -8.14 | -6.75 | -3.02 |
| Borrowings | 0.04 | 38.90 | 19.93 | 8.08 | 7.50 | 8.46 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 29.74 | 64.25 | 66.74 | 59.41 | 45.22 | 19.18 | 10.90 | 7.38 | 3.34 | 2.33 | 2.93 | 8.34 |
| Total Liabilities | 0.00 | 110.85 | 147.81 | 133.11 | 134.33 | 120.52 | 57.48 | 44.05 | 35.15 | 21.49 | 16.27 | 18.26 | 27.40 |
| Fixed Assets | 0.00 | 21.81 | 24.68 | 24.86 | 26.05 | 22.58 | 1.70 | 0.15 | 0.12 | 0.24 | 0.17 | 0.15 | 0.15 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Assets | 0.00 | 89.04 | 123.13 | 108.21 | 108.27 | 97.93 | 55.78 | 43.90 | 35.00 | 21.25 | 16.10 | 18.11 | 27.20 |
| Total Assets | 0.00 | 110.85 | 147.81 | 133.11 | 134.33 | 120.52 | 57.48 | 44.05 | 35.15 | 21.49 | 16.27 | 18.26 | 27.40 |
Below is a detailed analysis of the balance sheet data for Heads UP Ventures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.08 Cr..
- For Reserves, as of Sep 2025, the value is -3.02 Cr.. The value appears to be improving (becoming less negative). It has improved from -6.75 Cr. (Mar 2025) to -3.02 Cr., marking an improvement of 3.73 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.93 Cr. (Mar 2025) to 8.34 Cr., marking an increase of 5.41 Cr..
- For Total Liabilities, as of Sep 2025, the value is 27.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.26 Cr. (Mar 2025) to 27.40 Cr., marking an increase of 9.14 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.15 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 0.05 Cr..
- For Other Assets, as of Sep 2025, the value is 27.20 Cr.. The value appears strong and on an upward trend. It has increased from 18.11 Cr. (Mar 2025) to 27.20 Cr., marking an increase of 9.09 Cr..
- For Total Assets, as of Sep 2025, the value is 27.40 Cr.. The value appears strong and on an upward trend. It has increased from 18.26 Cr. (Mar 2025) to 27.40 Cr., marking an increase of 9.14 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-3.02 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.04 | 5.17 | 20.47 | 19.45 | 13.05 | -2.38 | -11.02 | -7.67 | -6.37 | -9.99 | -4.42 | 0.77 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99.95 | 110.61 | 19.28 | 28.02 | 36.67 | 15.16 | 1,642.50 | 519.28 | 560.00 | 533.02 | 274.40 | |
| Inventory Days | 108.36 | 126.86 | 215.58 | 180.67 | 152.75 | 0.81 | 0.00 | 0.00 | 708.53 | 0.00 | ||
| Days Payable | 56.24 | 94.13 | 144.88 | 143.55 | 139.96 | 62.92 | 220.07 | |||||
| Cash Conversion Cycle | 152.07 | 143.34 | 89.98 | 65.15 | 49.47 | -46.95 | 1,642.50 | 519.28 | 1,048.46 | 533.02 | 274.40 | |
| Working Capital Days | 49.56 | 58.01 | 27.22 | 40.91 | 56.11 | 70.07 | 13,380.57 | 4,553.09 | 7,455.00 | 6,703.25 | 3,083.09 | |
| ROCE % | 105.14% | 46.93% | 34.55% | 25.72% | 5.84% | -24.47% | -7.50% | -15.99% | -40.29% | -26.86% | 10.93% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.63 | -1.96 | -4.37 | -2.43 | -1.26 |
| Diluted EPS (Rs.) | 0.63 | -1.96 | -4.37 | -2.43 | -1.26 |
| Cash EPS (Rs.) | 0.63 | -1.93 | -4.35 | -2.41 | -1.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.94 | 6.31 | 8.22 | 12.58 | 15.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.94 | 6.31 | 8.22 | 12.58 | 15.01 |
| Revenue From Operations / Share (Rs.) | 0.64 | 0.28 | 0.33 | 0.44 | 0.19 |
| PBDIT / Share (Rs.) | 0.73 | -1.93 | -4.17 | -2.19 | -1.15 |
| PBIT / Share (Rs.) | 0.72 | -1.96 | -4.19 | -2.21 | -1.17 |
| PBT / Share (Rs.) | 0.72 | -1.96 | -4.42 | -2.43 | -1.26 |
| Net Profit / Share (Rs.) | 0.63 | -1.96 | -4.37 | -2.43 | -1.26 |
| PBDIT Margin (%) | 113.70 | -678.82 | -1259.19 | -497.27 | -574.85 |
| PBIT Margin (%) | 112.77 | -687.56 | -1264.49 | -501.52 | -586.27 |
| PBT Margin (%) | 112.58 | -687.56 | -1331.74 | -550.87 | -631.68 |
| Net Profit Margin (%) | 98.18 | -687.56 | -1318.83 | -550.87 | -631.68 |
| Return on Networth / Equity (%) | 9.08 | -30.97 | -53.17 | -19.29 | -8.41 |
| Return on Capital Employeed (%) | 10.42 | -30.93 | -50.11 | -17.37 | -7.74 |
| Return On Assets (%) | 7.63 | -26.53 | -44.91 | -15.25 | -6.33 |
| Asset Turnover Ratio (%) | 0.08 | 0.03 | 0.02 | 0.02 | 0.01 |
| Current Ratio (X) | 5.87 | 6.58 | 6.71 | 4.93 | 4.12 |
| Quick Ratio (X) | 5.87 | 6.58 | 6.27 | 4.93 | 4.12 |
| Interest Coverage Ratio (X) | 576.46 | 0.00 | -18.73 | -10.07 | -12.66 |
| Interest Coverage Ratio (Post Tax) (X) | 498.79 | 0.00 | -18.61 | -10.16 | -12.91 |
| Enterprise Value (Cr.) | 20.41 | 30.66 | 25.57 | 17.23 | 9.41 |
| EV / Net Operating Revenue (X) | 14.38 | 48.83 | 34.92 | 17.70 | 21.32 |
| EV / EBITDA (X) | 12.65 | -7.19 | -2.77 | -3.56 | -3.71 |
| MarketCap / Net Operating Revenue (X) | 15.99 | 50.99 | 38.13 | 33.13 | 59.97 |
| Price / BV (X) | 1.48 | 2.30 | 1.54 | 1.16 | 0.79 |
| Price / Net Operating Revenue (X) | 16.01 | 51.06 | 38.19 | 33.18 | 60.25 |
| EarningsYield | 0.06 | -0.13 | -0.34 | -0.16 | -0.10 |
After reviewing the key financial ratios for Heads UP Ventures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 5. It has increased from -1.96 (Mar 24) to 0.63, marking an increase of 2.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 5. It has increased from -1.96 (Mar 24) to 0.63, marking an increase of 2.59.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 3. It has increased from -1.93 (Mar 24) to 0.63, marking an increase of 2.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.94. It has increased from 6.31 (Mar 24) to 6.94, marking an increase of 0.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.94. It has increased from 6.31 (Mar 24) to 6.94, marking an increase of 0.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.64. It has increased from 0.28 (Mar 24) to 0.64, marking an increase of 0.36.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 2. It has increased from -1.93 (Mar 24) to 0.73, marking an increase of 2.66.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.72. This value is within the healthy range. It has increased from -1.96 (Mar 24) to 0.72, marking an increase of 2.68.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.72. This value is within the healthy range. It has increased from -1.96 (Mar 24) to 0.72, marking an increase of 2.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 2. It has increased from -1.96 (Mar 24) to 0.63, marking an increase of 2.59.
- For PBDIT Margin (%), as of Mar 25, the value is 113.70. This value is within the healthy range. It has increased from -678.82 (Mar 24) to 113.70, marking an increase of 792.52.
- For PBIT Margin (%), as of Mar 25, the value is 112.77. This value exceeds the healthy maximum of 20. It has increased from -687.56 (Mar 24) to 112.77, marking an increase of 800.33.
- For PBT Margin (%), as of Mar 25, the value is 112.58. This value is within the healthy range. It has increased from -687.56 (Mar 24) to 112.58, marking an increase of 800.14.
- For Net Profit Margin (%), as of Mar 25, the value is 98.18. This value exceeds the healthy maximum of 10. It has increased from -687.56 (Mar 24) to 98.18, marking an increase of 785.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.08. This value is below the healthy minimum of 15. It has increased from -30.97 (Mar 24) to 9.08, marking an increase of 40.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.42. This value is within the healthy range. It has increased from -30.93 (Mar 24) to 10.42, marking an increase of 41.35.
- For Return On Assets (%), as of Mar 25, the value is 7.63. This value is within the healthy range. It has increased from -26.53 (Mar 24) to 7.63, marking an increase of 34.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.08. It has increased from 0.03 (Mar 24) to 0.08, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 5.87. This value exceeds the healthy maximum of 3. It has decreased from 6.58 (Mar 24) to 5.87, marking a decrease of 0.71.
- For Quick Ratio (X), as of Mar 25, the value is 5.87. This value exceeds the healthy maximum of 2. It has decreased from 6.58 (Mar 24) to 5.87, marking a decrease of 0.71.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 576.46. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 576.46, marking an increase of 576.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 498.79. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 498.79, marking an increase of 498.79.
- For Enterprise Value (Cr.), as of Mar 25, the value is 20.41. It has decreased from 30.66 (Mar 24) to 20.41, marking a decrease of 10.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 14.38. This value exceeds the healthy maximum of 3. It has decreased from 48.83 (Mar 24) to 14.38, marking a decrease of 34.45.
- For EV / EBITDA (X), as of Mar 25, the value is 12.65. This value is within the healthy range. It has increased from -7.19 (Mar 24) to 12.65, marking an increase of 19.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 15.99. This value exceeds the healthy maximum of 3. It has decreased from 50.99 (Mar 24) to 15.99, marking a decrease of 35.00.
- For Price / BV (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 2.30 (Mar 24) to 1.48, marking a decrease of 0.82.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 16.01. This value exceeds the healthy maximum of 3. It has decreased from 51.06 (Mar 24) to 16.01, marking a decrease of 35.05.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from -0.13 (Mar 24) to 0.06, marking an increase of 0.19.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Heads UP Ventures Ltd:
- Net Profit Margin: 98.18%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.42% (Industry Average ROCE: 11.59%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.08% (Industry Average ROE: 25.33%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 498.79
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 5.87
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 3.85 (Industry average Stock P/E: 81.93)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 98.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Departmental Stores | Office no 12, K 3/5, ostwal empire, navapur,Boisar, palghar, Palghar District Maharashtra 401501 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hansraj Rathor | Chairman & Managing Director |
| Mr. Ronak Pankajbhai Sheth | Non Exe.Non Ind.Director |
| Mr. Sudhir Kumar Arya | Ind. Non-Executive Director |
| Mr. Kunj Yogeshbhai Patel | Non Exe. & Ind. Director |
| Ms. Amrita Ashutosh Tiwari | Ind. Non-Executive Director |
| Mr. Abhishek Shivpujan Giri | Ind. Non-Executive Director |
| Mr. Harshkumar Pravinbhai Patel | Non Exe.Non Ind.Director |
| Mr. Akash Jitendrabhai Patel | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Heads UP Ventures Ltd?
Heads UP Ventures Ltd's intrinsic value (as of 09 January 2026) is ₹2.58 which is 70.72% lower the current market price of ₹8.81, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹19.4 Cr. market cap, FY2025-2026 high/low of ₹14.6/8.03, reserves of ₹-3.02 Cr, and liabilities of ₹27.40 Cr.
What is the Market Cap of Heads UP Ventures Ltd?
The Market Cap of Heads UP Ventures Ltd is 19.4 Cr..
What is the current Stock Price of Heads UP Ventures Ltd as on 09 January 2026?
The current stock price of Heads UP Ventures Ltd as on 09 January 2026 is ₹8.81.
What is the High / Low of Heads UP Ventures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Heads UP Ventures Ltd stocks is ₹14.6/8.03.
What is the Stock P/E of Heads UP Ventures Ltd?
The Stock P/E of Heads UP Ventures Ltd is 3.85.
What is the Book Value of Heads UP Ventures Ltd?
The Book Value of Heads UP Ventures Ltd is 8.63.
What is the Dividend Yield of Heads UP Ventures Ltd?
The Dividend Yield of Heads UP Ventures Ltd is 0.00 %.
What is the ROCE of Heads UP Ventures Ltd?
The ROCE of Heads UP Ventures Ltd is 10.9 %.
What is the ROE of Heads UP Ventures Ltd?
The ROE of Heads UP Ventures Ltd is 9.50 %.
What is the Face Value of Heads UP Ventures Ltd?
The Face Value of Heads UP Ventures Ltd is 10.0.