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Total Valuation
Heads UP Ventures Limited has a market cap or net worth of ₹153.25M. The enterprise value is ₹158.60M.
Market Cap₹153.25M
Enterprise Value₹158.60M
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 >-0.01 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee14.39M
Profits Per Employee-27.17K
Employee Count12
Asset Turnover0.38
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Heads UP Ventures Limited is ―. Heads UP Ventures Limited’s PEG ratio is 5.96.
PE Ratio―
PS Ratio1.14
PB Ratio1.29
Price to Fair Value1.29
Price to FCF0.00
Price to Operating Cash Flow-12.62
PEG Ratio5.96
Income Statement
In the last 12 months, Heads UP Ventures Limited had revenue of 172.63M and earned -326.00K in profits. Earnings per share was -0.01.
Revenue172.63M
Gross Profit-5.33M
Operating Income-15.38M
Pretax Income2.38M
Net Income-326.00K
EBITDA2.42M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -11.89M and capital expenditures 0.00, giving a free cash flow of -11.89M billion.
Operating Cash Flow-11.89M
Free Cash Flow-11.89M
Free Cash Flow per Share-0.54
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
Beta0.72
52-Week Price Change-28.75%
50-Day Moving Average7.20
200-Day Moving Average8.42
Relative Strength Index (RSI)49.02
Average Volume (3m)6.34K
Important Dates
Heads UP Ventures Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Heads UP Ventures Limited as a current ratio of 1.22, with Debt / Equity ratio of 0.00%
Current Ratio1.22
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA-4.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heads UP Ventures Limited has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate1.14
Enterprise Valuation
Heads UP Ventures Limited EV to EBITDA ratio is 77.23, with an EV/FCF ratio of 0.00.
EV to Sales1.08
EV to EBITDA77.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow-19.69
Balance Sheet
Heads UP Ventures Limited has ₹10.33M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹10.33M billion.
Cash & Marketable Securities₹10.33M
Total Debt₹0.00
Net Cash₹10.33M
Net Cash Per Share₹0.47
Tangible Book Value Per Share₹4.70
Margins
Gross margin is -2.27%, with operating margin of -8.91%, and net profit margin of -0.19%.
Gross Margin-2.27%
Operating Margin-8.91%
Pretax Margin1.38%
Net Profit Margin-0.19%
EBITDA Margin1.40%
EBIT Margin1.38%
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 Forecast1116.07%
EPS Growth Forecast-101.92%