India · Delayed Price · Currency is INR Heads UP Ventures Statistics
Total Valuation
NSE:HEADSUP has a market cap or net worth of INR 166.50 million. The enterprise value is 156.17 million.
| Market Cap | 166.50M |
| Enterprise Value | 156.17M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HEADSUP has 22.08 million shares outstanding. The number of shares has increased by 47.35% in one year.
| Current Share Class | 22.08M |
| Shares Outstanding | 22.08M |
| Shares Change (YoY) | +47.35% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 29.90% |
| Owned by Institutions (%) | 3.11% |
| Float | 13.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22
| 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 1.31%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | -10.03% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 86.32M |
| Profits Per Employee | -163,000 |
| Employee Count | 2 |
| Asset Turnover | 0.54 |
| 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 | 113.72% |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.47, so NSE:HEADSUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 28,418 |
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 172.63 million and -326,000 in losses. Loss per share was -0.01.
| Revenue | 172.63M |
| Gross Profit | -3.08M |
| Operating Income | -15.38M |
| Pretax Income | 2.38M |
| Net Income | -326,000 |
| EBITDA | -15.33M |
| EBIT | -15.38M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.33 million in cash and n/a in 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 | 44,000 |
| Net Borrowing | -3.34M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.78%, with operating and profit margins of -8.91% and -0.19%.
| Gross Margin | -1.78% |
| Operating Margin | -8.91% |
| Pretax Margin | 1.38% |
| Profit Margin | -0.19% |
| EBITDA Margin | -8.88% |
| EBIT Margin | -8.91% |
| 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 | -47.35% |
| Shareholder Yield | -47.35% |
| Earnings Yield | -0.20% |
| 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 | n/a |
| Graham 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 | 1 |