HEADS UP VENTURES LIMITED
HEADSUP · General/Diversified · NSE
₹7
Current Market Price
Fair Value (DCF)
₹5
Margin of Safety
-25.0%
Updated 1d ago
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%
ROCE
5.1%
Operating Margin
—
Debt / Equity
0.15×
PE
—
EV / EBITDA
—
Historical Financials
HEADSUP · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SUULD SUULD | — | — | Pending | — | — |
| INDTERRAIN INDTERRAIN | — | — | Pending | -23.3% | — |
| SSDL SSDL | — | — | Pending | 17.2% | — |
| MUFTI MUFTI | — | — | Pending | 16.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HEADSUP in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HEADSUP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HEADSUP →
Compare
Head-to-head with peers
Compare HEADSUP side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse HEADSUPNow →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.