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Heads UP Ventures Ltd (HEADSUP) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 540210 NSE: HEADSUP | Retailing | Small Cap

Heads UP Ventures Share Price

6.96 -0.19 (-2.66%)
As on 13-Apr'26 16:59

Heads UP Ventures Ltd (HEADSUP)

BSE: 540210 NSE: HEADSUP
Key Metrics
Market Cap
₹15 Cr.
P/E Ratio
3.67
Price to Book (P/B)
0.83
Price to Sales (P/S)
0.98
EV/EBITDA
3.08
Return on Capital Employed (ROCE)
10.94%
Current Price
₹7
Return on Equity (ROE)
9.52%
Return on Assets (ROA)
8.07%
Operating Profit Margin
54.7%
Net Profit Margin
98.18%
Gross Profit Margin
113.5%
Book Value per Share
₹8.3
Sales Growth (YoY)
125.4%
Sales Growth (3 Years)
13.55%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹6 / 13
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
13.56%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

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.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.
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.
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.1 Stock return of Heads UP Ventures Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.

DeciZen - make an informed investing decision on Heads UP Ventures

Based on:

M-Cap below 100cr DeciZen not available

Heads UP Ventures stock performance

Key Ratios
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Is Heads UP Ventures Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Heads UP Ventures Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 46.9%38.1%25.3%4.3%-25.1%-7.3%-16%-40.3%-26.9%10.9%-
Value Creation
Index
2.41.70.8-0.7-2.8-1.5-2.1-3.9-2.9-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2182602592201520.410.70.61.416
Sales YoY Gr.-19%-0.1%-15.3%-30.9%-99.7%120.5%-24.7%-13.7%125.4%-
Adj EPS 4,111.66.240.1-14.1-1.3-2.4-4.4-20.61.9
YoY Gr.--99.9%-35.8%-96.8%-10907.7%NANANANANA-
BVPS (₹) 12,72626.430.530.316.31512.68.26.36.98.3
Adj Net
Profit
20.613.88.80.3-31-2.9-5.4-9.7-4.31.44
Cash Flow from Ops. 31.415.58.5223.712.20.8-9.5-1.10.1-
Debt/CF from Ops. 0.60.50.94.20.100000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -42.8%-60.7%13.6%125.4%
Adj EPS -62.3%NANANA
BVPS-56.6%-15.7%-18%10%
Share Price - -10.3% -18.5% -36.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
38.922.6140.4-60.3-8.3-17.6-42-26.99.524.9
Op. Profit
Mgn %
18.511.67.92.8-5.7-1735.9-654.4-1363.9-703.654.721.1
Net Profit
Mgn %
9.45.33.40.1-20.4-653.4-550.2-1318-687.298.226.7
Debt to
Equity
0.30.10.10.10.100000-
Working Cap
Days
17717016116716932,6469,1369,7179,7813,931495
Cash Conv.
Cycle
10262272452,965576929934113390

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 1.9 0
TTM Sales (₹ Cr.) 15.7 0
BVPS (₹) 8.3 0
Reserves (₹ Cr.) -4 -
P/BV 0.83 0.00
PE 3.67 0.00
From the Market
52 Week Low / High (₹) 5.77 / 12.95
All Time Low / High (₹) 5.10 / 246.00
Market Cap (₹ Cr.) 15.4
Equity (₹ Cr.) 22.1
Face Value (₹) 10
Industry PE 73.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Heads UP Ventures - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales218.13259.59259.45219.87151.900.440.970.730.631.42
Operating Expenses + 177.72229.38239.18214.99160.968.117.3510.735.050.64
Manufacturing Costs2.322.992.662.631.850.340.420.130.110.01
Material Costs115.09103.83110.8296.1372.220.260.850.681.400
Employee Cost 18.6820.1624.8924.7020.664.053.563.561.820.28
Other Costs 41.64102.40100.8291.5366.243.472.526.351.710.35
Operating Profit 40.4130.2120.274.88-9.06-7.66-6.38-9.99-4.420.78
Operating Profit Margin (%) 18.5%11.6%7.8%2.2%-6.0%-1,735.9%-655.0%-1,365.1%-704.0%54.7%
Other Income + 1.231.771.292.178.845.131.540.780.160.84
Exceptional Items 0000000000
Interest 5.885.772.373.097.700.200.490.5000
Depreciation 2.993.403.673.8614.010.050.040.040.050.01
Profit Before Tax 32.7622.8215.510.10-21.94-2.79-5.36-9.75-4.321.60
Tax 11.358.846.480.699.1100-0.0900.20
Profit After Tax 21.4213.989.03-0.59-31.05-2.79-5.36-9.66-4.321.39
PAT Margin (%) 9.8%5.4%3.5%-0.3%-20.4%-631.0%-550.0%-1,318.9%-687.0%98.2%
Adjusted EPS (₹)4,283.16.34.1-0.3-14.1-1.3-2.4-4.4-2.00.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 63.6358.2967.4266.8436.0133.1527.7818.1613.9415.33
Share Capital 0.0522.0822.0822.0822.0822.0822.0822.0822.0822.08
Reserves 63.5836.2145.3444.7613.9311.075.69-3.93-8.14-6.75
Debt +7.425.917.508.462.2900000
Long Term Debt2.13000000000
Short Term Debt5.305.917.508.462.2900000
Minority Interest0000000000
Trade Payables29.6841.2043.5836.8612.451.070.430.410.130.14
Others Liabilities 47.0838.3719.851.056.7311.647.032.932.192.79
Total Liabilities 147.81143.77138.35113.2157.4845.8535.2421.5016.2718.26

Fixed Assets

Net Fixed Assets +24.6824.8626.0522.581.700.150.120.240.170.15
Gross Block30.5728.2632.8132.531.790.220.230.390.220.22
Accumulated Depreciation5.893.406.769.950.090.070.110.150.060.07
CWIP 00.040.010.01000.03000
Investments 0000000000
Inventories4061.3254.8540.230.16001.3200
Trade Receivables66.1013.7119.9222.096.311.981.381.120.921.06
Cash Equivalents 0.180.461.450.415.4517.0615.012.351.352.29
Others Assets 16.8543.3936.0827.9043.8726.6618.6916.4613.8314.76
Total Assets 147.81143.77138.35113.2157.4845.8535.2421.5016.2718.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 31.4415.508.542.0323.6812.200.84-9.46-1.140.09
PBT 32.7622.8215.510.10-21.94-2.79-5.36-9.75-4.321.60
Adjustment 7.425.844.957.1332.33-0.14-0.993.300.27-0.83
Changes in Working Capital -8.7410.932.47-3.7813.315.137.19-3.022.91-0.68
Tax Paid 0-24.08-14.39-1.43-000000
Cash Flow From Investing Activity + -5.86-3.52-5.19-1.57-5.32-15.150.851.450.140.84
Capex -5.86-3.62-5.20-1.59-5.321.58-0.04-0.160.02-0
Net Investments 00000-16.990000
Others 00.1100.0200.260.891.610.130.84
Cash Flow From Financing Activity + -25.90-11.72-2.35-1.50-13.32-2.42-0.48-0.4900
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -4.430.17-1.77-2.46-7.15-0.14-0.48-0.4900
Dividend Paid 0000000000
Others -21.47-11.88-0.580.95-6.17-2.290000
Net Cash Flow -0.320.270.99-1.045.04-5.371.21-8.50-0.990.93

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)40.4722.9314.36-0.88-60.38-8.06-17.6-42.04-26.99.52
ROCE (%)46.9438.1325.314.25-25.07-7.25-16-40.29-26.8910.94
Asset Turnover Ratio1.691.781.841.751.780.010.020.030.030.08
PAT to CFO Conversion(x)1.471.110.95N/AN/AN/AN/AN/AN/A0.06
Working Capital Days
Receivable Days95562435343,423630625595255
Inventory Days53718279490065800
Payable Days671251401531259,520321226710

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Heads UP Ventures Ltd FAQs

The current trading price of Heads UP Ventures on 13-Apr-2026 16:59 is ₹6.96.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2026 the market cap of Heads UP Ventures stood at ₹15.37 Cr

The latest P/E ratio of Heads UP Ventures as of 12-Apr-2026 is 3.67.

The latest P/B ratio of Heads UP Ventures as of 12-Apr-2026 is 0.83.

The 52-week high of Heads UP Ventures is ₹12.95 and the 52-week low is ₹5.77.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Heads UP Ventures is ₹15.74 ( Cr.) .

About Heads UP Ventures Ltd

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