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Swing Capital

Heads UP Ventures Ltd

NSE: HEADSUP BSE: 540210

Heads UP Ventures Ltd (HEADSUP) is a Diversified company listed on NSE: HEADSUP | BSE: 540210. With a market cap of ₹16.1 Cr and ROCE of 10.9%, ROE of 9.5%, it operates in the Indian Diversified sector.

₹7.3
52W: ₹5.69 — ₹13
PE 3.86 · Book ₹8.63 · -15% vs book
Market Cap₹16.1 Cr
Stock P/E3.86Price to Earnings
ROCE10.9%Return on Capital
ROE9.5%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.86 times its book value

Weaknesses

  • −The company has delivered a poor sales growth of -60.8% over past five years.
  • −Promoter holding is low: 13.6%
  • −Company has a low return on equity of -23.5% over last 3 years.
  • −Earnings include an other income of Rs.1.95 Cr.
  • −Company has high debtors of 274 days.
  • −Promoter holding has decreased over last 3 years: -19.6%

Shareholding Pattern

Promoters13.56%
FIIs0.42%
DIIs0%
Public86.02%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters13.56%13.56%13.56%13.56%13.56%13.56%13.56%13.56%
FIIs0.42%0.42%0.42%0.42%0.42%0.42%0.42%0.42%
DIIs0%0.22%▲0.20.22%0.22%0.22%0.22%0%▼0.20%
Public86.02%85.79%▼0.285.8%▲0.085.79%▼0.085.79%85.79%86.02%▲0.286.02%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0.0300.16000.151.2711.52.960
Expenses0.890.732.150.410.040.060.149.342.940.61
Operating Profit-0.86-0.73-1.99-0.41-0.040.091.132.160.02-0.61
OPM %-2866.67%0%-1243.75%0%0%60%88.98%18.78%0.68%0%
Net Profit-0.78-0.72-1.96-0.230.270.261.12.910.78-0.61
EPS ₹-0.35-0.33-0.89-0.10.120.120.51.320.35-0.28

AI Insights

Revenue Trend

TTM revenue at ₹15.73Cr, up 1015.6% YoY. OPM at 17.16%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.42% (+0.00pp change). Promoters hold 13.56%.

Margin & Efficiency

ROCE improving from 0% (Mar 2014) to 10.93% (Mar 2025). Working capital days: 3083.09.

Valuation

PE 3.86x with 10.9% ROCE. Price is -15% above book value of ₹8.63. Dividend yield: 0%.

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