Share Price and Basic Stock Data
Last Updated: November 8, 2025, 5:37 pm
| PEG Ratio | 0.12 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Heads UP Ventures Ltd operates in the retail sector, specifically focusing on departmental stores. The company’s current market capitalization stands at ₹23.1 Cr, with a share price of ₹10.5 and a price-to-earnings (P/E) ratio of 5.09. Despite experiencing fluctuations in sales, the trailing twelve months (TTM) revenue reported was ₹12.92 Cr, reflecting a significant recovery from ₹0.73 Cr in FY 2023. The quarterly sales figures illustrate volatility; for instance, sales peaked at ₹11.50 Cr in June 2025, showcasing a substantial increase from ₹0.01 Cr in March 2023. However, the company’s historical sales performance has been inconsistent, with revenues dipping to ₹0.01 Cr in both December 2022 and March 2023. This uneven revenue trajectory highlights both the growth potential and the challenges inherent in its retail operations.
Profitability and Efficiency Metrics
Heads UP Ventures Ltd reported a net profit of ₹1.39 Cr for FY 2025, a notable recovery from a net loss of ₹9.66 Cr in FY 2023, indicating a shift towards profitability. The operating profit margin (OPM) stood at 54.61% for FY 2025, up from negative margins in prior years, suggesting improved operational efficiency. The company recorded an interest coverage ratio (ICR) of 576.54x, illustrating its strong capacity to cover interest expenses, which is significantly higher than typical industry standards. However, the cash conversion cycle (CCC) remains lengthy at 274.40 days, indicating potential inefficiencies in inventory and receivables management. Overall, while profitability metrics show a positive trend, the efficiency ratios suggest that there is still room for improvement in managing operational workflows.
Balance Sheet Strength and Financial Ratios
The balance sheet of Heads UP Ventures Ltd reflects a challenging financial landscape, with reserves reported at -₹6.75 Cr, indicating a deficit that could raise concerns among investors. The company has no borrowings, which is a positive aspect that suggests a lower financial risk. The return on equity (ROE) stood at 9.50%, indicating a moderate ability to generate profit from shareholders’ equity. The price-to-book value (P/BV) ratio is reported at 1.48x, which is slightly above typical sector levels, suggesting that the stock may be trading at a premium compared to its net asset value. Furthermore, the current ratio of 6.59x indicates robust liquidity, positioning the company favorably to meet short-term obligations. Overall, while the lack of borrowings and high liquidity present strengths, the negative reserves raise potential red flags regarding financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Heads UP Ventures Ltd shows a significant public ownership of 85.79%, reflecting strong retail investor confidence. The promoter stake has decreased from 33.17% in September 2022 to 13.56% by March 2025, indicating a potential dilution of control and a shift in management strategy. Foreign institutional investors (FIIs) hold a minimal 0.42%, while domestic institutional investors (DIIs) have recently entered with a stake of 0.22%, suggesting limited institutional interest in the company. The total number of shareholders has fluctuated, with a notable decrease from 23,471 in September 2022 to 19,894 by March 2025, which may reflect market sentiment and investor confidence. This pattern indicates that while public interest remains strong, the declining promoter stake could raise concerns regarding future governance and operational direction.
Outlook, Risks, and Final Insight
Looking ahead, Heads UP Ventures Ltd faces both opportunities and challenges. The recent rebound in profitability signals a positive outlook, particularly if the company can sustain its revenue growth trajectory. However, the reliance on retail sales, coupled with historical volatility, poses risks, especially in an uncertain economic environment. Additionally, the negative reserves and declining promoter stake could impact investor confidence and long-term stability. The company must focus on enhancing operational efficiency to reduce its cash conversion cycle and leverage its strong liquidity to invest in growth initiatives. In a scenario where sales continue to climb, supported by improved operational practices, the company could enhance shareholder value significantly. Conversely, failure to manage operational challenges or market dynamics could hinder its recovery and growth potential.
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 | 22.7 Cr. | 10.3 | 14.6/8.61 | 4.99 | 6.94 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 6,491 Cr. | 818 | 1,038/675 | 122 | 102 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 423 Cr. | 47.0 | 97.3/46.8 | 73.4 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 5,204 Cr. | 473 | 689/462 | 319 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 |
| Praxis Home Retail Ltd | 221 Cr. | 12.0 | 26.8/8.60 | 3.33 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 39,115.29 Cr | 674.25 | 111.52 | 76.02 | 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: July 25, 2025, 1:07 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Heads UP Ventures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 22.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 22.08 Cr..
- For Reserves, as of Mar 2025, the value is -6.75 Cr.. The value appears to be improving (becoming less negative). It has improved from -8.14 Cr. (Mar 2024) to -6.75 Cr., marking an improvement of 1.39 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.33 Cr. (Mar 2024) to 2.93 Cr., marking an increase of 0.60 Cr..
- For Total Liabilities, as of Mar 2025, the value is 18.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.27 Cr. (Mar 2024) to 18.26 Cr., marking an increase of 1.99 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.15 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Mar 2024) to 0.15 Cr., marking a decrease of 0.02 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 18.11 Cr.. The value appears strong and on an upward trend. It has increased from 16.10 Cr. (Mar 2024) to 18.11 Cr., marking an increase of 2.01 Cr..
- For Total Assets, as of Mar 2025, the value is 18.26 Cr.. The value appears strong and on an upward trend. It has increased from 16.27 Cr. (Mar 2024) to 18.26 Cr., marking an increase of 1.99 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-6.75 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 (%) | 113.71 | -678.82 | -1259.19 | -497.27 | -574.85 |
| PBIT Margin (%) | 112.79 | -687.56 | -1264.49 | -501.52 | -586.27 |
| PBT Margin (%) | 112.59 | -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 (%) | 10.21 | -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) | 6.59 | 6.58 | 6.71 | 4.93 | 4.12 |
| Quick Ratio (X) | 6.59 | 6.58 | 6.27 | 4.93 | 4.12 |
| Interest Coverage Ratio (X) | 576.54 | 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 113.71. This value is within the healthy range. It has increased from -678.82 (Mar 24) to 113.71, marking an increase of 792.53.
- For PBIT Margin (%), as of Mar 25, the value is 112.79. This value exceeds the healthy maximum of 20. It has increased from -687.56 (Mar 24) to 112.79, marking an increase of 800.35.
- For PBT Margin (%), as of Mar 25, the value is 112.59. This value is within the healthy range. It has increased from -687.56 (Mar 24) to 112.59, marking an increase of 800.15.
- 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 10.21. This value is within the healthy range. It has increased from -30.93 (Mar 24) to 10.21, marking an increase of 41.14.
- 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 6.59. This value exceeds the healthy maximum of 3. It has increased from 6.58 (Mar 24) to 6.59, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 6.59. This value exceeds the healthy maximum of 2. It has increased from 6.58 (Mar 24) to 6.59, marking an increase of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 576.54. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 576.54, marking an increase of 576.54.
- 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: 10.21% (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: 6.59
- 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: 4.99 (Industry average Stock P/E: 111.52)
- 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 | Plot No. E-132, M.I.D.C., Tarapur Industrial Area, Palghar District Maharashtra 401506 | cs@tmrvl.com http://www.mrvlindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hansraj Rathor | Managing Director |
| Mr. Ronak Pankajbhai Sheth | Non Exe.Non Ind.Director |
| Mr. Sudhir Kumar Arya | Ind. Non-Executive Director |
| Mrs. Neeraj Bala | Ind. Non-Executive Director |
| Mr. Vipinraj Paiyapilly | Ind. Non-Executive Director |
| Mr. Bharatkumar M Mundra | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Heads UP Ventures Ltd?
Heads UP Ventures Ltd's intrinsic value (as of 08 November 2025) is 2.68 which is 73.98% lower the current market price of 10.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 22.7 Cr. market cap, FY2025-2026 high/low of 14.6/8.61, reserves of ₹-6.75 Cr, and liabilities of 18.26 Cr.
What is the Market Cap of Heads UP Ventures Ltd?
The Market Cap of Heads UP Ventures Ltd is 22.7 Cr..
What is the current Stock Price of Heads UP Ventures Ltd as on 08 November 2025?
The current stock price of Heads UP Ventures Ltd as on 08 November 2025 is 10.3.
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 4.99.
What is the Book Value of Heads UP Ventures Ltd?
The Book Value of Heads UP Ventures Ltd is 6.94.
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.