Share Price and Basic Stock Data
Last Updated: December 8, 2025, 4:54 pm
| PEG Ratio | 0.10 |
|---|
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 sector, specifically focusing on departmental stores. As of the latest data, the company’s share price stood at ₹9.45, with a market capitalization of ₹20.9 Cr. Over recent quarters, revenue trends have been quite erratic. For instance, sales recorded a peak of ₹11.50 Cr in Jun 2025, a significant jump from the previous ₹0.44 Cr in Jun 2023. However, this spike follows a pattern of inconsistent performance, with revenues dipping to negligible amounts in the latter part of 2023 and early 2024. This volatility suggests that while there may be potential for growth, it is paired with a significant degree of operational inconsistency. The trailing twelve-month revenue reached ₹12.92 Cr, which, while an improvement, indicates that the company is still in the recovery phase following previous underperformance.
Profitability and Efficiency Metrics
Profitability measures for Heads UP Ventures paint a mixed picture. The company’s operating profit margin (OPM) saw a remarkable recovery, rising to 54.61% in Mar 2025 from negative margins in earlier periods. This turnaround is indicative of improved cost management and operational efficiency, although the OPM of 18.78% in the latest quarter shows that there is still room for improvement. Notably, the net profit margin stood at 98.18% in Mar 2025, a striking figure considering the historical context of negative margins. The interest coverage ratio (ICR) is extraordinarily high at 576.46x, reflecting no borrowings and a comfortable ability to meet interest obligations. However, the cash conversion cycle (CCC) of 274.40 days suggests that the company may face challenges in converting its investments into cash flow efficiently, which could strain liquidity if not addressed.
Balance Sheet Strength and Financial Ratios
Looking at the balance sheet, Heads UP Ventures presents a somewhat concerning picture, particularly with reserves that have been negative recently, standing at -₹3.02 Cr as of the latest report. While the company has no borrowings, which is a positive aspect, the negative reserves raise questions about its long-term sustainability. The price-to-book value ratio (P/BV) is 1.48x, which is relatively reasonable for the retail sector, suggesting that the stock is not overly inflated. The return on equity (ROE) is at 9.50%, which, while positive, is modest compared to industry standards. The company’s current ratio of 5.87 indicates strong liquidity, suggesting that it can cover its short-term liabilities comfortably. However, the overall financial health appears challenged by the negative reserve position, which could limit future investment and growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Heads UP Ventures reveals a strong public presence, with 85.79% of shares held by the public as of Mar 2025. This indicates a broad base of retail investors, which can be a positive sign for liquidity and market confidence. However, promoter ownership has significantly declined from 33.17% in Dec 2022 to 13.56% as of Mar 2025. This reduction could signal waning confidence from the founding members in the company’s future prospects or strategic direction. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a mere 0.42% and 0.22% respectively, suggesting limited institutional interest, which may further reflect concerns regarding the company’s operational stability. The declining number of shareholders from 22,542 in Dec 2022 to 19,600 in Mar 2025 could indicate a lack of investor enthusiasm, potentially complicating future capital-raising efforts.
Outlook, Risks, and Final Insight
The outlook for Heads UP Ventures is layered with both opportunities and risks. On one hand, the recent surge in sales and improved profitability metrics indicate that the company is making strides towards recovery. However, its historical volatility and negative reserves are significant red flags. Investors should consider the potential for growth against the backdrop of operational challenges and declining promoter confidence. The lack of institutional backing might also hinder the company’s ability to attract further investment. Additionally, the high cash conversion cycle could lead to liquidity issues if not improved. As such, while there is potential for upside, investors must weigh these risks carefully and may want to monitor the company’s operational strategies and financial health closely before making investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Heads UP Ventures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heads UP Ventures Ltd | 21.2 Cr. | 9.50 | 14.6/8.61 | 4.20 | 8.63 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 5,917 Cr. | 745 | 1,013/675 | 58.7 | 107 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 365 Cr. | 40.2 | 97.3/40.0 | 87.3 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 4,420 Cr. | 400 | 689/392 | 271 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 |
| Praxis Home Retail Ltd | 173 Cr. | 9.05 | 21.9/8.60 | 2.80 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 37,544.57 Cr | 636.07 | 87.58 | 78.83 | 0.00% | 11.59% | 25.33% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.29 | 0.43 | 0.01 | 0.01 | 0.44 | 0.03 | -0.00 | 0.16 | -0.00 | -0.00 | 0.15 | 1.27 | 11.50 |
| Expenses | 2.01 | 2.08 | 1.48 | 5.16 | 1.29 | 0.89 | 0.73 | 2.15 | 0.41 | 0.04 | 0.06 | 0.14 | 9.34 |
| Operating Profit | -1.72 | -1.65 | -1.47 | -5.15 | -0.85 | -0.86 | -0.73 | -1.99 | -0.41 | -0.04 | 0.09 | 1.13 | 2.16 |
| OPM % | -593.10% | -383.72% | -14,700.00% | -51,500.00% | -193.18% | -2,866.67% | -1,243.75% | 60.00% | 88.98% | 18.78% | |||
| Other Income | 0.22 | 0.27 | 0.17 | 0.12 | -0.00 | 0.10 | 0.02 | 0.04 | 0.18 | 0.32 | 0.17 | 0.17 | 0.75 |
| Interest | 0.09 | 0.20 | 0.21 | -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 | 0.01 | 0.02 | 0.02 | 0.01 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
| Profit before tax | -1.60 | -1.59 | -1.52 | -5.04 | -0.86 | -0.78 | -0.73 | -1.96 | -0.23 | 0.28 | 0.26 | 1.29 | 2.91 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 3.57% | -0.00% | 14.73% | -0.00% |
| Net Profit | -1.60 | -1.59 | -1.52 | -5.04 | -0.86 | -0.78 | -0.72 | -1.96 | -0.23 | 0.27 | 0.26 | 1.10 | 2.91 |
| EPS in Rs | -0.72 | -0.72 | -0.69 | -2.28 | -0.39 | -0.35 | -0.33 | -0.89 | -0.10 | 0.12 | 0.12 | 0.50 | 1.32 |
Last Updated: August 22, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for Heads UP Ventures Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.50 Cr.. The value appears strong and on an upward trend. It has increased from 1.27 Cr. (Mar 2025) to 11.50 Cr., marking an increase of 10.23 Cr..
- For Expenses, as of Jun 2025, the value is 9.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Mar 2025) to 9.34 Cr., marking an increase of 9.20 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.16 Cr.. The value appears strong and on an upward trend. It has increased from 1.13 Cr. (Mar 2025) to 2.16 Cr., marking an increase of 1.03 Cr..
- For OPM %, as of Jun 2025, the value is 18.78%. The value appears to be declining and may need further review. It has decreased from 88.98% (Mar 2025) to 18.78%, marking a decrease of 70.20%.
- For Other Income, as of Jun 2025, the value is 0.75 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Mar 2025) to 0.75 Cr., marking an increase of 0.58 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.91 Cr.. The value appears strong and on an upward trend. It has increased from 1.29 Cr. (Mar 2025) to 2.91 Cr., marking an increase of 1.62 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 14.73% (Mar 2025) to 0.00%, marking a decrease of 14.73%.
- For Net Profit, as of Jun 2025, the value is 2.91 Cr.. The value appears strong and on an upward trend. It has increased from 1.10 Cr. (Mar 2025) to 2.91 Cr., marking an increase of 1.81 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.32. The value appears strong and on an upward trend. It has increased from 0.50 (Mar 2025) to 1.32, marking an increase of 0.82.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:09 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 | 12.92 |
| 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 | 9.58 |
| 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 | 3.34 |
| 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% | 25.85% | |
| 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 | 1.41 |
| 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 | 4.74 |
| 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 | 4.54 |
| EPS in Rs | 6.33 | 4.09 | -0.27 | -14.06 | -1.26 | -2.43 | -4.37 | -1.96 | 0.63 | 2.06 | |||
| 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: 19%)
- 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: 4.2 (Industry average Stock P/E: 54.74)
- 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%
FAQ
What is the intrinsic value of Heads UP Ventures Ltd?
Heads UP Ventures Ltd's intrinsic value (as of 08 December 2025) is 2.81 which is 70.42% lower the current market price of 9.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 21.2 Cr. market cap, FY2025-2026 high/low of 14.6/8.61, 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 21.2 Cr..
What is the current Stock Price of Heads UP Ventures Ltd as on 08 December 2025?
The current stock price of Heads UP Ventures Ltd as on 08 December 2025 is 9.50.
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 14.6/8.61.
What is the Stock P/E of Heads UP Ventures Ltd?
The Stock P/E of Heads UP Ventures Ltd is 4.20.
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.