



Retailing | Small Cap
Heads UP Ventures Ltd, operating in the Textiles & Apparel industry, showcases a mixed financial performance. The company exhibits strong solvency and liquidity, suggesting a solid ability to meet its long-term and short-term obligations. However, its efficiency, growth, coverage, financial, and profitability ratios raise concerns. While the company has demonstrated impressive revenue growth, other growth metrics, such as operating profit, EPS, asset, and net income growth, are negative, indicating potential issues with cost management and profitability. The company's coverage ratios are also weak, reflecting its challenges in covering interest and dividend payments. Overall, Heads UP Ventures Ltd presents a financial profile with strengths in solvency and liquidity but significant weaknesses in efficiency, growth, and profitability. The company needs to address its operational and financial challenges to ensure sustainable growth and profitability.
Heads UP Ventures Ltd, operating in the Textiles & Apparel industry, showcases a mixed financial performance. The company exhibits strong solvency and liquidity, suggesting a solid ability to meet its long-term and short-term obligations. However, its efficiency, growth, coverage, financial, and profitability ratios raise concerns. While the company has demonstrated impressive revenue growth, other growth metrics, such as operating profit, EPS, asset, and net income growth, are negative, indicating potential issues with cost management and profitability. The company's coverage ratios are also weak, reflecting its challenges in covering interest and dividend payments. Overall, Heads UP Ventures Ltd presents a financial profile with strengths in solvency and liquidity but significant weaknesses in efficiency, growth, and profitability. The company needs to address its operational and financial challenges to ensure sustainable growth and profitability.
Overall Valuation Score
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0
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0
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Markets Today NSE
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0.00
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0.00
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0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
Today's Low: 0.00
Today's High: 0.00
P/E RATIO (TTM)
-686.00
Industry Median
36.16
Small Cap Median
36.16
P/E RATIO
-686.00
P/B RATIO
0.99
Industry Median
1.87
Small Cap Median
1.87
P/S RATIO
0.89
Industry Median
0.95
Small Cap Median
0.95
Others
PEG RATIO
0.00
EV/EBITDA RATIO
59.74
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹6.86 as on Aug 24, 2026.
The company shows impressive revenue growth but struggles with profits, EPS, assets, and net income. A significant increase in revenue is offset by declines in other key growth metrics, which raises concerns about operational efficiency and cost management. The company needs to address these issues to ensure sustainable growth and profitability. The company's growth trajectory is unsustainable.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 120.45 | -24.74 | -13.7 | 123.81 | 1124.11 |
| Operating Profit Growth Rate | -16.95 | 56.83 | -55.76 | -117.42 | -300 |
| Earnings Per Share (EPS) Growth | 92.86 | 79.84 | -55.15 | -132.14 | -101.59 |
| Asset Growth Rate | -20.2 | -38.86 | -24.29 | 12.23 | 146.93 |
| Net Income Growth Rate | 92.11 | 80.22 | -55.28 | -132.18 | -102.16 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Bikewo Green Tech Ltd | 6.31 | 8.77 | Neutral | 5.62 | 2.54 | 4.50 |
| 2 | Heads UP Ventures Ltd | 5.54 | -686.00 | Neutral | -1.54 | -0.01 | -0.03 |
| 3 | JHS Svendgaard Retail Ventures Ltd | 5.07 | -65.38 | Neutral | -2.17 | -0.26 | -0.21 |
| 4 | Cell Point (India) Ltd | 4.51 | 533.33 | Neutral | 10.00 | 0.03 | N/A |
| 5 | Future Enterprises Ltd | 3.62 | -0.01 | Neutral | -441.00 | -14.90 | -3173.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
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Heads UP Ventures Ltd is an Indian company engaged in the trading of textile products. Operating within the textiles sector, it focuses on the purchase and sale of various textile goods. The company aims to serve the domestic Indian market by leveraging its supply chain and distribution network to cater to its clientele in the textile industry.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Heads UP Ventures Ltd's P/E ratio (TTM) is -686, compared to the industry median of 36.16 and large cap median of 36.16.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Heads UP Ventures Ltd's P/B ratio is 0.99, compared to the industry median of 1.87 and large cap median of 1.87.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Heads UP Ventures Ltd's P/S ratio is 0.89, compared to the industry median of 0.95 and large cap median of 0.95.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Heads UP Ventures Ltd's PEG ratio is N/A.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Heads UP Ventures Ltd's EV/EBITDA ratio is 59.74.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Heads UP Ventures Ltd's ROE is -0.20%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Heads UP Ventures Ltd's ROA is -3.42%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Heads UP Ventures Ltd's ROCE is 1.57%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Heads UP Ventures Ltd's operating margin is -8.92%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Heads UP Ventures Ltd's net margin is -0.17%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Heads UP Ventures Ltd's current ratio is 1.51.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Heads UP Ventures Ltd's debt-to-equity ratio is 0.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Heads UP Ventures Ltd's interest coverage ratio is N/A.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Heads UP Ventures Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Heads UP Ventures Ltd's EPS is -101.59.
(Source line: "Ratios as of 24 Aug 2026, based on last traded price of ₹6.86. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 2013
Headquarters: Mumbai, Maharashtra
Core Offerings: Textile products trading, fabrics, readymade garments
Stock Listing: NSE (HEADSUP), BSE (540210)
Promoter: Khivsara Family Group
Heads UP Ventures Ltd was incorporated on October 11, 2013. Since its inception, the company has primarily focused on establishing and expanding its business in the trading of textile products within India. It later got listed on the Bombay Stock Exchange (BSE), continuing its operations in the domestic textile market.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Textile Trading | 100% | Operating Profit |
Textile Trading: The primary business involves the sourcing, buying, and selling of various textile products, including different types of fabrics and readymade garments.
Domestic Market Focus: Operations are concentrated within the Indian market, serving a diverse customer base ranging from retailers to other businesses in the textile value chain.
Inventory Management: Manages its inventory of textile goods to ensure timely fulfillment of orders and adapt to market demands and trends.
Mahendra V. Khivsara - Chairman & Managing Director. He brings over two decades of experience in the textile industry to the company, guiding its strategic direction and operational execution.
No major subsidiaries reported.
No major recent corporate actions on record.
The Heads UP Ventures Ltd share price today is ₹6.86 on NSE (HEADSUP), as of 25 Aug 2026.
As of 24 Aug 2026, Heads UP Ventures Ltd share price is ₹6.86, with previous close ₹6.86. Today's range is ₹6.86 to ₹6.86. The 52-week range is ₹6.86 to ₹6.86.
As of today, Heads UP Ventures Ltd's market cap is ₹15.37 crore (Small Cap).
Heads UP Ventures Ltd's current P/E ratio is -686, compared to the RETAILING sector average of 26.80.
Heads UP Ventures Ltd's current P/B ratio is 0.99.
Heads UP Ventures Ltd's current dividend yield is N/A. Last dividend of ₹0.00 per share was declared on N/A.
Heads UP Ventures Ltd's EPS (TTM) is ₹-101.59.
Heads UP Ventures Ltd is an Indian company engaged in the trading of textile products. Operating within the textiles sector, it focuses on the purchase and sale of various textile goods. The company aims to serve the domestic Indian market by leveraging its supply chain and distribution network to cater to its clientele in the textile industry.
Heads UP Ventures Ltd is promoted by Khivsara Family Group, holding 13.55% as of 24 Aug 2026.
Heads UP Ventures Ltd is listed on NSE (HEADSUP) and BSE (540210). Its next quarterly results are expected on August 2024 (Q1 FY25).