Heads UP Ventures Statistics

Total Valuation

NSE:HEADSUP has a market cap or net worth of INR 217.73 million. The enterprise value is 194.86 million.

Market Cap	217.73M
Enterprise Value	194.86M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HEADSUP has 22.08 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	22.08M
Shares Outstanding	22.08M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	28.85%
Owned by Institutions (%)	3.19%
Float	13.20M

Valuation Ratios

The trailing PE ratio is 15.65.

PE Ratio	15.65
Forward PE	n/a
PS Ratio	15.34
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	230.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.98
EV / Sales	13.73
EV / EBITDA	25.11
EV / EBIT	25.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.59

Current Ratio	6.59
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	272.50

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	1.18M
Profits Per Employee	1.16M
Employee Count	12
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HEADSUP has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	12.79%

Stock Price Statistics

The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.44, so NSE:HEADSUP's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-16.72%
50-Day Moving Average	10.39
200-Day Moving Average	11.74
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	62,695

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 14.20 million and earned 13.94 million in profits. Earnings per share was 0.63.

Revenue	14.20M
Gross Profit	14.20M
Operating Income	7.63M
Pretax Income	15.98M
Net Income	13.94M
EBITDA	7.76M
EBIT	7.63M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 22.87 million in cash and n/a in debt, giving a net cash position of 22.87 million or 1.04 per share.

Cash & Cash Equivalents	22.87M
Total Debt	n/a
Net Cash	22.87M
Net Cash Per Share	1.04
Equity (Book Value)	153.35M
Book Value Per Share	6.96
Working Capital	145.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	944,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 53.75% and 98.18%.

Gross Margin	100.00%
Operating Margin	53.75%
Pretax Margin	112.59%
Profit Margin	98.18%
EBITDA Margin	54.67%
EBIT Margin	53.75%
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	-0.19%
Shareholder Yield	n/a
Earnings Yield	6.40%
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	6