India
· Delayed Price · Currency is INR Heads UP Ventures Statistics
Total Valuation
NSE:HEADSUP has a market cap or net worth of INR 247.33 million. The enterprise value is 224.45 million.
| Market Cap | 247.33M |
| Enterprise Value | 224.45M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 262.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.10 |
| EV / Sales | 9.94 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 14.02 |
| 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 | 571.86 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 1.16M |
| Employee Count | 12 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 0.64, so NSE:HEADSUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 18,562 |
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 22.58 million and earned 13.94 million in profits. Earnings per share was 0.63.
| Revenue | 22.58M |
| Gross Profit | 22.58M |
| Operating Income | 16.01M |
| Pretax Income | 15.98M |
| Net Income | 13.94M |
| EBITDA | 16.14M |
| EBIT | 16.01M |
| Earnings Per Share (EPS) | 0.63 |
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 |
Cash Flow
| Operating Cash Flow | 944,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.92% and 61.73%.
| Gross Margin | 100.00% |
| Operating Margin | 70.92% |
| Pretax Margin | 70.79% |
| Profit Margin | 61.73% |
| EBITDA Margin | 71.50% |
| EBIT Margin | 70.92% |
| 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 | -0.19% |
| Earnings Yield | 5.64% |
| FCF Yield | n/a |
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 | n/a |