Heads UP Ventures Intrinsic Value
HEADSUP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.00 | ₹19.20 - ₹28.80 | +172.4% | EPS: ₹2.00, Sector P/E: 12x |
| Book Value Method | asset | ₹6.82 | ₹6.14 - ₹7.50 | -22.6% | Book Value/Share: ₹6.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.64 | ₹2.38 - ₹2.90 | -70.0% | Revenue/Share: ₹1.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.91 | ₹9.82 - ₹12.00 | +23.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.22 | ₹3.38 - ₹5.06 | -52.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | +45.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.48 | ₹14.83 - ₹18.13 | +87.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹17.62 | ₹15.86 - ₹19.38 | +100.0% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹13.64 | ₹12.28 - ₹15.00 | +54.8% | EPS: ₹2.00, 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 ₹12.80 (median value). With the current market price of ₹8.81, this represents a +45.3% variance from our estimated fair value.
The valuation range spans from ₹2.64 to ₹24.00, indicating ₹2.64 - ₹24.00.
Is HEADSUP undervalued or overvalued?
Based on our multi-method analysis, Heads UP Ventures (HEADSUP) appears to be trading below calculated value by approximately 45.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 89.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 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 |