ScoreWhy is Heads UP Ventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 12.50% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.55
2
Flat results in Mar 26
- PAT(Q) At Rs -3.11 cr has Fallen at -382.7%
- PBDIT(Q) Lowest at Rs -3.11 cr.
- PBT LESS OI(Q) Lowest at Rs -3.11 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.53 cr
- Over the past year, while the stock has generated a return of -31.21%, its profits have fallen by -102.1%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.21% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-31.21%
-0.72
43.56%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
77.90%
EBIT Growth (5y)
12.50%
EBIT to Interest (avg)
-4.55
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.27
Tax Ratio
20.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
-28.43%
ROE (avg)
2.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
72
Price to Book Value
1.01
EV to EBIT
-9.44
EV to EBITDA
-9.44
EV to Capital Employed
1.01
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.70%
ROE (Latest)
10.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 5.76 cr has Grown at 305.63%
-10What is not working for the Company
PAT(Q)
At Rs -3.11 cr has Fallen at -382.7%
PBDIT(Q)
Lowest at Rs -3.11 cr.
PBT LESS OI(Q)
Lowest at Rs -3.11 cr.
EPS(Q)
Lowest at Rs -1.41
Loading Valuation Snapshot...
Here's what is working for Heads UP Venture
Net Sales - Nine Monthly
At Rs 5.76 cr has Grown at 305.63%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Heads UP Venture
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.11 cr has Fallen at -375.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.11 cr has Fallen at -382.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.41
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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