Heads UP Ventures Limited (BOM:540210)
India flag India · Delayed Price · Currency is INR
8.74
-0.04 (-0.46%)
At close: Feb 13, 2026

Heads UP Ventures Statistics

Total Valuation

BOM:540210 has a market cap or net worth of INR 190.79 million. The enterprise value is 179.81 million.

Market Cap 190.79M
Enterprise Value 179.81M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 22.08M
Shares Outstanding n/a
Shares Change (YoY) +22.68%
Shares Change (QoQ) +1.22%
Owned by Insiders (%) 29.90%
Owned by Institutions (%) 3.11%
Float 13.37M

Valuation Ratios

The trailing PE ratio is 4.56.

PE Ratio 4.56
Forward PE n/a
PS Ratio 1.09
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.29
EV / Sales 1.03
EV / EBITDA 4.03
EV / EBIT 4.02
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 20.13%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 87.55M
Profits Per Employee 20.94M
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:540210 has paid 4.58 million in taxes.

Income Tax 4.58M
Effective Tax Rate 9.87%

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.36%
50-Day Moving Average 8.87
200-Day Moving Average 9.99
Relative Strength Index (RSI) 51.65
Average Volume (20 Days) 5,250

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:540210 had revenue of INR 175.11 million and earned 41.88 million in profits. Earnings per share was 1.92.

Revenue 175.11M
Gross Profit 57.24M
Operating Income 44.78M
Pretax Income 46.46M
Net Income 41.88M
EBITDA 44.60M
EBIT 44.78M
Earnings Per Share (EPS) 1.92
Full Income Statement

Balance Sheet

The company has 10.99 million in cash and n/a in debt, with a net cash position of 10.99 million.

Cash & Cash Equivalents 10.99M
Total Debt n/a
Net Cash 10.99M
Net Cash Per Share n/a
Equity (Book Value) 190.60M
Book Value Per Share 8.53
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.69%, with operating and profit margins of 25.57% and 23.92%.

Gross Margin 32.69%
Operating Margin 25.57%
Pretax Margin 26.53%
Profit Margin 23.92%
EBITDA Margin 25.47%
EBIT Margin 25.57%
FCF Margin n/a

Dividends & Yields

BOM:540210 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -22.68%
Shareholder Yield -22.68%
Earnings Yield 21.95%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2