Heads UP Ventures Limited (NSE:HEADSUP)
India flag India · Delayed Price · Currency is INR
7.51
-0.40 (-5.06%)
Mar 5, 2026, 3:28 PM IST

Heads UP Ventures Statistics

Total Valuation

NSE:HEADSUP has a market cap or net worth of INR 166.94 million. The enterprise value is 155.96 million.

Market Cap166.94M
Enterprise Value 155.96M

Important Dates

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

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

Share Statistics

NSE:HEADSUP has 22.08 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class 22.08M
Shares Outstanding 22.08M
Shares Change (YoY) -3.03%
Shares Change (QoQ) -2.62%
Owned by Insiders (%) 29.90%
Owned by Institutions (%) 3.11%
Float 13.37M

Valuation Ratios

The trailing PE ratio is 3.93.

PE Ratio 3.93
Forward PE n/a
PS Ratio 1.06
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.72
EV / Sales 0.99
EV / EBITDA 5.81
EV / EBIT 5.77
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) 13.57%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.19%
Revenue Per Employee 78.68M
Profits Per Employee 20.94M
Employee Count2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:HEADSUP 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 -35.43% in the last 52 weeks. The beta is 0.17, so NSE:HEADSUP's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -35.43%
50-Day Moving Average 8.48
200-Day Moving Average 9.75
Relative Strength Index (RSI) 34.52
Average Volume (20 Days) 14,959

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, NSE:HEADSUP had revenue of INR 157.36 million and earned 41.88 million in profits. Earnings per share was 1.92.

Revenue157.36M
Gross Profit 39.49M
Operating Income 27.03M
Pretax Income 46.46M
Net Income 41.88M
EBITDA 26.85M
EBIT 27.03M
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 or 0.50 per share.

Cash & Cash Equivalents 10.99M
Total Debt n/a
Net Cash 10.99M
Net Cash Per Share 0.50
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 25.09%, with operating and profit margins of 17.18% and 26.61%.

Gross Margin 25.09%
Operating Margin 17.18%
Pretax Margin 29.53%
Profit Margin 26.61%
EBITDA Margin 17.06%
EBIT Margin 17.18%
FCF Margin n/a

Dividends & Yields

NSE:HEADSUP 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 3.03%
Shareholder Yield 3.03%
Earnings Yield 25.09%
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