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Check Before You Invest : Heads UP Ventures Ltd

BSE: 540210 NSE: HEADSUP ISIN: INE759V01019
  |   Sector:  Retail   |   Industry:  Retailing

Snapshot

Q.1 Which industry/sub-sector does Heads UP Ventures Ltd belong to?
Heads UP Ventures Ltd belongs to the Retail sector, operating specifically within the Retailing segment.
Q.2 Is Heads UP Ventures Ltd a good quality company?
Heads UP Ventures Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Heads UP Ventures Ltd undervalued or overvalued?
Heads UP Ventures Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Heads UP Ventures Ltd a good buy now?
Heads UP Ventures Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Heads UP Ventures Ltd?
Heads UP Ventures Ltd revenue growth is 125.4% for FY-2025 , which is above its 5 year CAGR of -60.7% , indicating faster growth.
Q.2 Gross Profit margin of Heads UP Ventures Ltd?
Heads UP Ventures Ltd Gross profit margin which is the profit after deduction of direct costs, is 113.5% for FY-2025 , which is above its 5 year median of -620.3% , indicating increasing margins.
Q.3 Operating Profit Margin of Heads UP Ventures Ltd?
Heads UP Ventures Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 54.66% for FY-2025 , which is above its 5 year median of -703.58% indicating increasing margins.
Q.4 Net Profit Margin of Heads UP Ventures Ltd?
Heads UP Ventures Ltd Net Profit Margin is 98.18% for FY-2025 , is above with its 5 year median of -631.69%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 113.5 -620.3
Operating Profit Margin 54.66 -703.58
Net Profit Margin 98.18 -631.69
Q.5 Return on Asset of Heads UP Ventures Ltd?
Heads UP Ventures Ltd Return on Asset is 8.07(x), which is above its 5 year historical median of -13.22(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Heads UP Ventures Ltd?
Heads UP Ventures Ltd Return on equity is 9.52% for FY-2025 , which is above its historical median of -17.6%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Heads UP Ventures Ltd?
Heads UP Ventures Ltd Return on capital employed is 10.94% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Heads UP Ventures Ltd?
Heads UP Ventures Ltd Cash conversion cycle is 113 , below its historical median of 929 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.08 0.03
ROE 9.52 -17.6
ROCE 10.94 -16
Cash Conversion Cycle 113 929
Q.9 Debt to Equity ratio of Heads UP Ventures Ltd?
Heads UP Ventures Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.29 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Heads UP Ventures Ltd?
Heads UP Ventures Ltd Debt to cash flow from operations is 0 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Heads UP Ventures Ltd?
Promoters hold 13.56% of the Heads UP Ventures Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Heads UP Ventures Ltd vs industry peers?
Heads UP Ventures Ltd revenue CAGR is -60.72% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 1.4 248.2
Gross Profit 1.6 5.5
Operating Profit 0.8 5.6
Net Profit 1.4 1.6
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.08 1.12
ROE 9.52 4.14
ROCE 10.94 12.58
Cash Conversion Cycle 112.52 39

Valuation & price assessment

Q.1 Stock return of Heads UP Ventures Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -10.26% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - -10.3% -18.5% -36.3%
Q.3 Valuation ratios of Heads UP Ventures Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 3.67 0.00 69.86
Price to Book 0.83 0.76 3.21
Price to Sales 0.98 2.01 1.29
EV to EBITDA 3.08 0.00 13.01

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