Heads UP Ventures Intrinsic Value
HEADSUP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | +112.4% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹6.82 | ₹6.14 - ₹7.50 | -13.8% | Book Value/Share: ₹6.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.82 | ₹5.24 - ₹6.40 | -26.4% | Revenue/Share: ₹7.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.91 | ₹9.82 - ₹12.00 | +37.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.22 | ₹3.38 - ₹5.06 | -46.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.96 | ₹8.06 - ₹9.86 | +13.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.54 | ₹10.39 - ₹12.69 | +45.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹15.82 | ₹14.24 - ₹17.40 | +100.0% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹13.64 | ₹12.28 - ₹15.00 | +72.4% | EPS: ₹1.40, BVPS: ₹6.82 |
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Valuation Comparison Chart
HEADSUP Intrinsic Value Analysis
What is the intrinsic value of HEADSUP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Heads UP Ventures (HEADSUP) is ₹10.91 (median value). With the current market price of ₹7.91, this represents a +37.9% variance from our estimated fair value.
The valuation range spans from ₹4.22 to ₹16.80, indicating ₹4.22 - ₹16.80.
Is HEADSUP undervalued or overvalued?
Based on our multi-method analysis, Heads UP Ventures (HEADSUP) appears to be trading below calculated value by approximately 37.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Heads UP Ventures
Additional stock information and data for HEADSUP
Cash Flow Quality Analysis
| 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 |