Heads UP Ventures Intrinsic Value
Heads UP Ventures intrinsic value. Heads UP Ventures (HEADSUP) median intrinsic value is ₹4.36 from 3 valuation models (range ₹4–₹7), vs current price ₹6.14 — -29.0% downside (Trading Above Calculated Value), margin of safety -40.8%. Read Heads UP Ventures dividend policy for the complete payout history and dividend yield track record.
HEADSUP Valuation Methods Summary — DCF, Graham Number & P/E
Heads UP Ventures intrinsic value across 3 models vs current price ₹6.14 — upside/downside and value range per method. For current market price and key ratios, visit HEADSUP screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.82 | ₹6.14 - ₹7.50 | +11.1% | Book Value/Share: ₹6.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.36 | ₹3.92 - ₹4.80 | -29.0% | Revenue/Share: ₹5.45, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.22 | ₹3.38 - ₹5.06 | -31.3% | CF Growth: 5.0%, Discount: 15% |
HEADSUP Intrinsic Value vs Market Price — All Valuation Models
Heads UP Ventures fair value range ₹4–₹7 vs current market price ₹6.14 across 3 valuation models. Compare with HEADSUP fair price to assess whether the stock is under or overvalued.
HEADSUP Intrinsic Value Analysis — Undervalued or Overvalued?
Heads UP Ventures median intrinsic value ₹4.36, current price ₹6.14 — Trading Above Calculated Value by 29.0%, margin of safety -40.8%.
What is the intrinsic value of HEADSUP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Heads UP Ventures (HEADSUP) is ₹4.36 (median value). With the current market price of ₹6.14, this represents a -29.0% variance from our estimated fair value.
The valuation range spans from ₹4.22 to ₹6.82, indicating ₹4.22 - ₹6.82.
Is HEADSUP undervalued or overvalued?
Based on our multi-method analysis, Heads UP Ventures (HEADSUP) appears to be trading above calculated value by approximately 29.0%.
HEADSUP Financial Health — Key Ratios vs Industry Benchmarks
Heads UP Ventures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -80.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -111.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HEADSUP Cash Flow Quality — Operating & Free Cash Flow
Heads UP Ventures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹12 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |