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Heads UP Ventures Limited (IN:HEADSUP)
:HEADSUP
Total Valuation
Heads UP Ventures Limited has a market cap or net worth of ₹215.75M. The enterprise value is ₹203.68M.
Market Cap₹215.75M
Enterprise Value₹203.68M
Share Statistics
Heads UP Ventures Limited has 22,082,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,082,607
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heads UP Ventures Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heads UP Ventures Limited is 16.25. Heads UP Ventures Limited’s PEG ratio is 1.09.
PE Ratio16.25
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.48
Price to FCF155.17
Price to Operating Cash Flow33.67
PEG Ratio1.09
Income Statement
In the last 12 months, Heads UP Ventures Limited had revenue of 14.20M and earned 13.94M in profits. Earnings per share was 0.63.
Revenue14.20M
Gross Profit7.63M
Operating Income11.38M
Pretax Income15.98M
Net Income13.94M
EBITDA7.76M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Heads UP Ventures Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-20.33%
50-Day Moving Average10.58
200-Day Moving Average11.87
Relative Strength Index (RSI)34.88
Average Volume (3m)11.70K
Important Dates
Heads UP Ventures Limited upcoming earnings date is Sep 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateSep 8, 2025
Ex-Dividend Date―
Financial Position
Heads UP Ventures Limited as a current ratio of 6.59, with Debt / Equity ratio of 12.66%
Current Ratio6.59
Quick Ratio6.59
Debt to Market Cap0.00
Net Debt to EBITDA-2.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heads UP Ventures Limited has paid 2.04M in taxes.
Income Tax2.04M
Effective Tax Rate0.13
Enterprise Valuation
Heads UP Ventures Limited EV to EBITDA ratio is 26.24, with an EV/FCF ratio of 215.76.
EV to Sales14.35
EV to EBITDA26.24
EV to Free Cash Flow215.76
EV to Operating Cash Flow215.76
Balance Sheet
Heads UP Ventures Limited has ₹22.87M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹22.87M billion.
Cash & Marketable Securities₹22.87M
Total Debt₹0.00
Net Cash-₹22.87M
Net Cash Per Share-₹1.04
Tangible Book Value Per Share₹6.93
Margins
Gross margin is 56.16%, with operating margin of 80.14%, and net profit margin of 98.18%.
Gross Margin56.16%
Operating Margin80.14%
Pretax Margin112.59%
Net Profit Margin98.18%
EBITDA Margin54.67%
EBIT Margin53.75%
Analyst Forecast
The average price target for Heads UP Ventures Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―