Heads UP Ventures Intrinsic Value

HEADSUP • Textiles
Current Stock Price
₹8.81
Primary Intrinsic Value
₹24.00
Market Cap
₹19.4 Cr
+45.3% Upside
Median Value
₹12.80
Value Range
₹3 - ₹24
Assessment
Trading Below Calculated Value
Safety Margin
31.2%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HEADSUP share price latest .

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

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