Heads UP Ventures Limited (IN:HEADSUP)
:HEADSUP
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HEADSUP Stock Chart & Stats
₹8.92
-₹0.03(-0.26%)
At close: 4:00 PM EST
₹8.92
-₹0.03(-0.26%)
Day’s Range― - ―
52-Week Range₹5.77 - ₹12.95
Previous CloseN/A
Volume15.28K
Average Volume (3M)6.34K
Market Cap
₹159.22M
Enterprise Value₹151.60M
Total Cash (Recent Filing)₹73.16M
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)―
Beta0.71
Next Earnings
May 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.28
Shares Outstanding22,082,607
10 Day Avg. Volume8,503
30 Day Avg. Volume6,342
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)1.48
Price to Sales (P/S)15.96
P/FCF Ratio239.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Conservative Balance SheetExtremely low leverage and a sizable equity base give the company durable financial flexibility to fund operations, absorb shocks, and pursue initiatives without near-term refinancing risk. This conservatively financed position supports stability across the next 2–6 months.
Sharp Profitability TurnaroundThe marked 2025 revenue rebound and reported near‑100% gross and ~98% net margins reflect a material operational improvement. If driven by sustainable operational or product changes, this strengthens future cash generation and operational footing over a medium horizon.
Return To Positive Cash FlowOperating and free cash flow turning positive signals the business moved back to cash-generative operations, reducing immediate financing needs. Even with low conversion, positive cash flow improves short-term liquidity and underpins gradual recovery of cash metrics.
Bears Say
Weak Cash ConversionA tiny fraction (~3.6%) of reported net income converted to operating cash flow in 2025, revealing a substantial gap between accounting profit and realized cash. This undermines earnings quality, constrains reinvestment capacity, and raises the risk that profits may not fund operations sustainably.
Multi-year Earnings VolatilityHistoric swings from deep losses to the recent spike indicate unstable revenue and cost dynamics. Such volatility complicates forecasting, increases execution risk, and makes it uncertain whether the 2025 profit level is durable without clear structural drivers.
Fluctuating Capital BaseMaterial fluctuations in equity and assets and historical capital pressure suggest the balance sheet strength may reflect episodic adjustments rather than steady growth. If earnings reverse, the company could face funding constraints despite current low leverage.
Heads UP Ventures Limited News
HEADSUP FAQ
What was Heads UP Ventures Limited’s price range in the past 12 months?
Heads UP Ventures Limited lowest stock price was ₹5.77 and its highest was ₹12.95 in the past 12 months.
What is Heads UP Ventures Limited’s market cap?
Heads UP Ventures Limited’s market cap is ₹159.22M.
When is Heads UP Ventures Limited’s upcoming earnings report date?
Heads UP Ventures Limited’s upcoming earnings report date is May 21, 2026 which is in 22 days.
How were Heads UP Ventures Limited’s earnings last quarter?
Heads UP Ventures Limited released its earnings results on Feb 14, 2026. The company reported -₹0.276 earnings per share for the quarter, missing the consensus estimate of N/A by -₹0.276.
Is Heads UP Ventures Limited overvalued?
According to Wall Street analysts Heads UP Ventures Limited’s price is currently Overvalued.
Does Heads UP Ventures Limited pay dividends?
Heads UP Ventures Limited does not currently pay dividends.
What is Heads UP Ventures Limited’s EPS estimate?
Heads UP Ventures Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Heads UP Ventures Limited have?
Heads UP Ventures Limited has 22,082,607 shares outstanding.
What happened to Heads UP Ventures Limited’s price movement after its last earnings report?
Heads UP Ventures Limited reported an EPS of -₹0.276 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.392%.
Which hedge fund is a major shareholder of Heads UP Ventures Limited?
Currently, no hedge funds are holding shares in IN:HEADSUP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Heads UP Ventures Limited
Heads UP Ventures Limited does not have significant operations. Previously, it was engaged in the designing, retailing, marketing, and distribution of men's and women's wear, and accessories under the Being Human brand name in India and internationally. The company was formerly known as The Mandhana Retail Ventures Limited and changed its name to Heads UP Ventures Limited in May 2022. Heads UP Ventures Limited was founded in 2000 and is based in Mumbai, India.
Technical Analysis
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