Heads UP Ventures
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Heads UP Ventures share price

Heads UP Ventures Ltd.

NSE: HEADSUP BSE: 540210 SECTOR: Retailing  35k   180   14

11.61
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 12

Today's Low

₹ 11.56

52 Week High

₹ 22.45

52 Week Low

₹ 9.81

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 25.64 Cr.

Enterprise Value

₹ 24.28 Cr.

No. of Shares

2.21 Cr.

P/E

0

P/B

1.83

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  6.33

CASH

₹ 1.35 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

13.56 %

EPS (TTM)

₹  -1.2

Sales Growth

-14.22%

ROE

-26.9 %

ROCE

-26.89%

Profit Growth

55.28 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Heads UP Ventures Ltd.

Being Human

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-14.22%
3 Year12.46%
5 Year-69.01%

Profit Growth

1 Year55.28%
3 Year-23.27%
5 Year-239.75%

ROE%

1 Year-26.9%
3 Year-28.85%
5 Year-31%

ROCE %

1 Year-26.89%
3 Year-27.73%
5 Year-23.1%

Debt/Equity

0

Price to Cash Flow

-22.59

Interest Cover Ratio

-1798.125

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 13.56 0.00
Jun 2024 13.56 0.00
Mar 2024 13.79 0.00
Dec 2023 29.06 0.00
Sep 2023 33.17 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 6.5842.

 Limitations

  • The company has shown a poor profit growth of -23.2695560063847% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.4628629747021% for the Past 3 years.
  • Company has a poor ROE of -28.8472870270247% over the past 3 years.
  • Company has a poor ROCE of -27.7292720229048% over the past 3 years
  • Company has high debtor days of 594.7524.
  • Company has contingent liabilities of 6.6869 Cr.
  • Company has negative cash flow from operations of -1.135.
  • The company has a low EBITDA margin of -893.305325206383% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.03 0 0.16 0 0
Total Expenditure 0.88 0.72 2.15 0.41 0.04
Operating Profit -0.86 -0.72 -1.99 -0.41 -0.04
Other Income 0.1 0.02 0.04 0.18 0.32
Interest 0 0 0 0 0
Depreciation 0.02 0.02 0.01 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.78 -0.72 -1.96 -0.23 0.28
Tax 0 0 0 0 0.01
Profit After Tax -0.78 -0.72 -1.96 -0.23 0.27
Adjusted EPS (Rs) -0.35 -0.33 -0.89 -0.1 0.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 151.9 0.44 0.97 0.73 0.63
Total Expenditure 160.96 8.11 7.35 10.73 5.05
Operating Profit -9.06 -7.66 -6.38 -9.99 -4.42
Other Income 8.84 5.13 1.54 0.78 0.16
Interest 7.7 0.2 0.49 0.5 0
Depreciation 14.01 0.05 0.04 0.04 0.05
Exceptional Items 0 0 0 0 0
Profit Before Tax -21.94 -2.79 -5.36 -9.75 -4.32
Tax 9.11 0 0 -0.09 0
Net Profit -31.05 -2.79 -5.36 -9.66 -4.32
Adjusted EPS (Rs.) -14.06 -1.26 -2.43 -4.37 -1.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 22.08 22.08 22.08 22.08 22.08
Total Reserves 13.93 11.07 5.69 -3.93 -8.14
Borrowings 0 0 0 0 0
Other N/C liabilities 0.38 0.29 0.31 0.32 0.02
Current liabilities 21.09 12.42 7.15 3.02 2.31
Total Liabilities 57.48 45.85 35.24 21.5 16.27
Assets
Net Block 1.7 0.15 0.12 0.24 0.17
Capital WIP 0 0 0.03 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0.62 0.69 0.64
Other N/C Assets 0.08 0.08 0.21 0.28 0.23
Current Assets 55.7 45.61 34.26 20.28 15.23
Total Assets 57.48 45.85 35.24 21.5 16.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -21.94 -2.79 -5.36 -9.75 -4.32
Adjustment 32.33 -0.14 -0.99 3.3 0.27
Changes in Assets & Liabilities 13.3 15.13 7.19 -3.02 2.91
Tax Paid 0 0 0 0 0
Operating Cash Flow 23.68 12.2 0.84 -9.46 -1.14
Investing Cash Flow -5.32 -15.15 0.85 1.45 0.14
Financing Cash Flow -13.32 -2.42 -0.48 -0.49 0
Net Cash Flow 5.04 -5.37 1.21 -8.5 -0.99

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 33.17 29.06 13.79 13.56 13.56
bhagwati madanlal chandak... 0.01 0.01 0.01 0.01 0.01
chanda shyamsunder jaju 0.03 0.03 0.03 0.03 0.03
mahan synthetic textiles ... 4.52 4.52 4.52 4.30 4.30
priyavrat purushottam man... 4.32 4.32 0.01 0.01 0.01
purushottam chhaganlal ma... 3.09 3.09 3.09 3.09 3.09
sangeeta manish mandhana 4.77 4.77 2.95 2.95 2.95
shakuntala r dargad 0.01 0.01 0.01 0.01 0.01
sudha biharilal mandhana 5.09 5.09 3.17 3.17 3.17
arnav manish mandhana 0.14 0.14 - - -
biharilal chhaganlal mand... 3.02 0.43 - - -
muskaan manish mandhana 1.24 1.24 - - -
prema purushottam mandhan... 5.42 5.42 - - -
biharilal chhaganlal mand... 0.21 - - - -
manish biharilal mandhana... 1.31 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 66.83 70.94 86.21 86.44 86.44
authum investment and inf... 4.11 4.11 2.97 2.10 2.10
harshawardhan hanmant sab... - - 15.99 15.99 15.99
jaya mungad - - 1.22 1.22 1.22
ketankumar ratilal patel 2.38 - 2.38 2.38 2.38
llp - 0.01 - 2.45 2.49
marutinandan capital priv... 1.30 1.30 1.30 1.30 1.30
skybridge incap advisory ... - - 2.45 2.45 2.45
avance ventures private l... - 1.81 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Heads UP Ventures - Quaterly Results 11 Nov, 5:06 PM Heads UP Ventures - Quaterly Results 11 Nov, 5:06 PM Heads Up Ventures informs about outcome of annual general meeting 14 Sep, 2:40 PM Heads UP Ventures - Quaterly Results 13 Aug, 6:28 PM Heads UP Ventures - Quaterly Results 13 Aug, 6:28 PM Heads UP Ventures informs about disclosure 16 May, 10:50 AM Heads UP Ventures - Quaterly Results 9 May, 6:39 PM Heads UP Ventures - Quaterly Results 9 May, 6:39 PM Heads Up Ventures informs about non applicability of annual disclosure 25 Apr, 5:15 PM Heads UP Ventures informs about disclosures 29 Feb, 4:46 PM Heads UP Ventures informs about disclosure 13 Feb, 12:15 PM Heads UP Ventures - Quaterly Results 30 Jan, 8:36 PM Heads UP Ventures - Quaterly Results 30 Jan, 8:36 PM Heads UP Ventures informs about compliance certificate 10 Jan, 3:32 PM Heads UP Ventures - Quaterly Results 6 Nov, 5:47 PM Heads UP Ventures - Quaterly Results 6 Nov, 5:47 PM Heads UP Ventures - Quaterly Results 25 May, 8:13 PM Heads UP Ventures - Quaterly Results 9 Feb, 6:01 PM Heads UP Ventures - Quaterly Results 9 Feb, 6:01 PM Heads UP Ventures - Quaterly Results 9 Feb, 6:01 PM Heads UP Ventures enters into contract with Reliance Retail 14 Dec, 11:37 AM Heads UP Ventures - Quaterly Results 9 Nov, 6:50 PM Heads UP Ventures - Quaterly Results 9 Nov, 6:50 PM Heads Up Ventures informs about closure of trading window 30 Sep, 4:38 PM Heads UP Ventures informs about scrutinizer's report 17 Sep, 2:57 PM Heads UP Ventures - Quaterly Results 3 Aug, 6:39 PM Heads UP Ventures - Quaterly Results 3 Aug, 6:39 PM Heads UP Ventures - Quaterly Results 3 Aug, 6:39 PM The Mandhana Retail Ventures informs about disclosure 18 Apr, 10:38 AM The Mandhana Retail Ventures informs about newspaper clippings 17 Mar, 5:11 PM The Mandhana Retail Ventures informs about disclosure 15 Feb, 2:31 PM The Mandhana Retail - Quaterly Results 3 Feb, 6:49 PM The Mandhana Retail - Quaterly Results 3 Feb, 6:49 PM The Mandhana Retail - Quaterly Results 3 Feb, 6:49 PM The Mandhana Retail Ventures informs about compliance certificate 11 Jan, 12:26 PM The Mandhana Retail Ventures informs about disclosure 4 Jan, 10:05 AM The Mandhana Retail Ventures informs about disclosure 4 Jan, 10:02 AM The Mandhana Retail Ventures informs about disclosure 4 Jan, 10:00 AM The Mandhana Retail Ventures informs about confirmation certificate 15 Jul, 12:16 PM The Mandhana Retail Ventures informs about annual secretarial compliance report 10 Jun, 12:11 PM The Mandhana Retail Ventures informs about board meeting 1 Feb, 10:47 AM The Mandhana Retail Ventures informs about revised scrutinizer report 30 Nov, 4:17 PM The Mandhana Retail - Quaterly Results 6 Nov, 3:50 PM The Mandhana Retail Ventures informs about board meeting 30 Oct, 3:27 PM The Mandhana Retail Venture informs about disclosure 16 Oct, 10:39 AM

Heads UP Ventures Stock Price Analysis and Quick Research Report. Is Heads UP Ventures an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Heads UP Ventures stock price today is Rs 11.72. Below are some of the key financial parameters for a retail sector stock Heads UP Ventures :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Heads UP Ventures is Rs 0.628 Cr. The compounded sales growth of the past three years of Heads UP Ventures is 12.4628629747021 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Heads UP Ventures for the current financial year is -704.156050955414 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of Heads UP Ventures is 6.5842 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Heads UP Ventures is -22.8664 % and -26.9046 % respectively for the current year. 3-year average ROE is -28.8472870270247 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Heads UP Ventures is Rs 0 and the yield is 0 %.
     
  6. Share Price: - The current share price of Heads UP Ventures is Rs 11.72. One can use valuation calculators of ticker to know if Heads UP Ventures share price is undervalued or overvalued.
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Brief about Heads UP Ventures
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