India · Delayed Price · Currency is INR Heads UP Ventures Statistics
Total Valuation
NSE:HEADSUP has a market cap or net worth of INR 123.66 million. The enterprise value is 113.33 million.
| Market Cap | 123.66M |
| Enterprise Value | 113.33M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HEADSUP has 22.08 million shares outstanding. The number of shares has increased by 42.16% in one year.
| Current Share Class | 22.08M |
| Shares Outstanding | 22.08M |
| Shares Change (YoY) | +42.16% |
| Shares Change (QoQ) | -14.50% |
| Owned by Insiders (%) | 26.33% |
| Owned by Institutions (%) | 1.02% |
| Float | 14.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with zero debt.
| Current Ratio | 1.22 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -26.05%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -26.05% |
| Return on Capital Employed (ROCE) | -10.03% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 28.81M |
| Profits Per Employee | -14.83M |
| Employee Count | 2 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HEADSUP has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.68% in the last 52 weeks. The beta is 0.56, so NSE:HEADSUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -45.68% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 18,944 |
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 57.61 million and -29.66 million in losses. Loss per share was -0.93.
| Revenue | 57.61M |
| Gross Profit | -29.24M |
| Operating Income | -37.25M |
| Pretax Income | -26.96M |
| Net Income | -29.66M |
| EBITDA | -37.22M |
| EBIT | -37.25M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 10.33 million in cash and no debt, with a net cash position of 10.33 million or 0.47 per share.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | n/a |
| Net Cash | 10.33M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 153.31M |
| Book Value Per Share | 6.94 |
| Working Capital | 66.63M |
Cash Flow
| Operating Cash Flow | -9.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22,250 |
| Net Borrowing | -3.34M |
| Free Cash Flow | -9.49M |
| FCF Per Share | -0.43 |
Margins
Gross margin is -50.75%, with operating and profit margins of -64.65% and -51.48%.
| Gross Margin | -50.75% |
| Operating Margin | -64.65% |
| Pretax Margin | -46.79% |
| Profit Margin | -51.48% |
| EBITDA Margin | -64.61% |
| EBIT Margin | -64.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.16% |
| Shareholder Yield | -42.16% |
| Earnings Yield | -16.65% |
| FCF Yield | -7.36% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 2 |