Heads UP Ventures Limited (NSE:HEADSUP)

Heads UP Ventures Statistics

Total Valuation

NSE:HEADSUP has a market cap or net worth of INR 185.94 million. The enterprise value is 174.95 million.

Market Cap	185.94M
Enterprise Value	174.95M

Important Dates

The next estimated earnings date is 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 increased by 22.68% in one year.

Current Share Class	22.08M
Shares Outstanding	22.08M
Shares Change (YoY)	+22.68%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	29.90%
Owned by Institutions (%)	3.19%
Float	13.37M

Valuation Ratios

The trailing PE ratio is 4.07.

PE Ratio	4.07
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -26.77.

EV / Earnings	3.46
EV / Sales	1.10
EV / EBITDA	5.12
EV / EBIT	5.14
EV / FCF	-26.77

Financial Position

The company has a current ratio of 3.27

Current Ratio	3.27
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 20.13%.

Return on Equity (ROE)	30.60%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	20.13%
Return on Capital Employed (ROCE)	17.32%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	79.40M
Profits Per Employee	25.28M
Employee Count	2
Asset Turnover	0.73
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	8.31%

Stock Price Statistics

The stock price has decreased by -27.56% in the last 52 weeks. The beta is 0.26, so NSE:HEADSUP's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-27.56%
50-Day Moving Average	9.26
200-Day Moving Average	10.11
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	30,686

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 158.81 million and earned 50.55 million in profits. Earnings per share was 2.07.

Revenue	158.81M
Gross Profit	40.94M
Operating Income	34.05M
Pretax Income	55.14M
Net Income	50.55M
EBITDA	34.20M
EBIT	34.05M
Earnings Per Share (EPS)	2.07

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	176.04M

Cash Flow

In the last 12 months, operating cash flow was -6.53 million and capital expenditures -3,000, giving a free cash flow of -6.54 million.

Operating Cash Flow	-6.53M
Capital Expenditures	-3,000
Free Cash Flow	-6.54M
FCF Per Share	-0.30

Margins

Gross margin is 25.78%, with operating and profit margins of 21.44% and 31.83%.

Gross Margin	25.78%
Operating Margin	21.44%
Pretax Margin	34.72%
Profit Margin	31.83%
EBITDA Margin	21.54%
EBIT Margin	21.44%
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	-22.68%
Shareholder Yield	-22.68%
Earnings Yield	27.19%
FCF Yield	-3.51%

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	4