HEADS UP VENTURES LIMITED

HEADSUP · General/Diversified · NSE

₹7

Current Market Price

High Risk

Fair Value (DCF)

₹5

Margin of Safety

-25.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

49/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

46%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹16 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

5.0%

Return on capital employed

EV / EBITDA

5.4×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

5.88×

Short-term liquidity

Asset Turnover

0.08×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹7.21

Bear case

₹4.07

MoS -77.1%

Base case

₹5.41

MoS -33.3%

Bull case

₹7.64

MoS +5.6%

Ratio Trends

HEADSUP · last 4 annual periods

ROE

9.1%

min -53.2%max 9.1%

ROCE

5.1%

min -50.8%max 5.1%

Operating Margin

min max

Debt / Equity

0.15×

min 0.15×max 0.15×

PE

min max

EV / EBITDA

min max

Historical Financials

HEADSUP · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1.0 Cr₹0.7 Cr₹0.6 Cr₹1.4 Cr+13.4%
EBITDA₹-4.8 Cr₹-9.2 Cr₹-4.3 Cr₹0.8 Cr
EBIT
PAT₹-5.4 Cr₹-9.7 Cr₹-4.3 Cr₹1.4 Cr
EPS (diluted)
CFO₹0.8 Cr₹-9.5 Cr₹-1.1 Cr₹0.1 Cr-51.8%
CapEx₹-0.0 Cr₹-0.2 Cr₹-0.0 Cr₹-0.0 Cr
FCF₹0.8 Cr₹-9.6 Cr₹-1.2 Cr₹0.1 Cr-51.0%
Total Assets₹35.1 Cr₹21.5 Cr₹16.3 Cr₹18.3 Cr-19.6%
Total Debt₹4.2 Cr₹0.0 Cr
Shareholders' Equity₹27.8 Cr₹18.2 Cr₹13.9 Cr₹15.3 Cr-18.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HEADSUP vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SUULD

SUULD

Pending
INDTERRAIN

INDTERRAIN

Pending-23.3%
SSDL

SSDL

Pending17.2%
MUFTI

MUFTI

Pending16.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for HEADSUP in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.