Heads UP Venture

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE759V01019
NSEID: HEADSUP
BSEID: 540210

INR

9.20

0.01 (0.11%)

BSENSE

Dec 05

BSE+NSE Vol: 12.51 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Heads UP Venture

7NR Retail Ltd

Valson Industrie

Indo Cotspin

Kallam Textiles

Prabhhans Inds

NAPS Global

Parmeshwari Silk

Visagar Polytex

Scarnose Inter.

Gajanand Inter.

Why is Heads UP Ventures Ltd ?

Weak Long Term Fundamental Strength with a -25.81% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.28
The company has been able to generate a Return on Equity (avg) of 5.30% signifying low profitability per unit of shareholders funds

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.14% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Heads UP Venture for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Heads UP Venture

-23.14%

-0.41

55.94%

Sensex

4.67%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.81%

EBIT Growth (5y)

16.45%

EBIT to Interest (avg)

-4.28

Debt to EBITDA (avg)

3.02

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.46

Tax Ratio

8.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.65%

ROCE (avg)

-26.45%

ROE (avg)

5.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

5.61

EV to EBITDA

5.60

EV to Capital Employed

1.06

EV to Sales

1.20

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

18.93%

ROE (Latest)

26.50%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PAT(9M)

Higher at Rs 4.79 Cr

-2What is not working for the Company

NON-OPERATING INCOME(Q)

is 98.10 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Heads UP Venture

Profit After Tax (PAT) - Latest six months

Higher at Rs 3.69 cr

than preceding 12 month period ended Sep 2025 of Rs 1.40 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Heads UP Venture

Non Operating Income - Quarterly

is 98.10 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT