IP
IndiaPulse

Heads UP Ventures Limited (HEADSUP)

Small Cap

Financial Services stocks · Small cap · NSE

Heads UP Ventures Limited operates in Services, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹7.21
+0.52 · +7.77%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage10/14 · 71%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 18.5 (n=240)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
3

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
50

low confidence · 0/0 claims checked

Technical
Neutral
45

Timing lens: price trend and sector relative strength.

Result consistency
weak
48

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -100% YoY · PAT -102% YoY

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹0 Cr-100.0%-100.0%
EBITDA₹-0 Cr-100.9%+99.4%
Operating marginNDFNDFNDF
PAT₹-0 Cr-101.8%NDF
PAT marginNDFNDFNDF

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Heads UP Ventures Limited operates in Services, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

45Neutral

MACD +

Stock trend: 45
Sector RS:

Technical chart

HEADSUPdaily · 1Y · AUTO-4.6%
Latest close ₹7.21 on 2026-09-04
Bar
+8.7%
RSI
58
MACD hist
0.03
52W pos
21%
2026-09-04O ₹6.63H ₹7.50L ₹6.62C ₹7.21Vol 52,608 sh
₹5.55₹6.33₹7.10₹7.88₹8.6652L7.212026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 58. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 58 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 44% off 52W high · 27% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 3 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

3U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation4/30
Growth3/25
Quality0/20
Balance Sheet3/15
Cash Flow0/10
Piotroski
3/9 (+1)
Penalties
-8
Raw sum
3

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

3/100 · OVERVALUED

Positive drivers

  • Balance sheet contributes 3/15 to the score.
  • Valuation contributes 4/30 to the score.
  • Growth contributes 3/25 to the score.

Main drags

  • Altman Z is 0.5, in distress territory.
  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
PB
1.0
EV/EBITDA
ROE
-0.2%
ROCE
FCF Yield
Debt/Equity
0.0
MoS
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
3
Previous: 3
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: -1 points.

05 Sept 2026
v4.3-runtime-valuation
6
6
4
4
4
4
4
4
4
4
4
3

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
Growth-justified P/E
3.1
Growth-justified Value
— MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
50Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 7th percentile of the scored universe and 11th percentile within Financial Services. Main check: cash conversion is weak at 28/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-1 Cr.

Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 0 concalls text-extracted
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
7th percentile

overall median 67 · Financial Services: 11th pctile, median 62 · Small: 9th pctile, median 66

Evidence depth
Financial-only

8 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
66
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
62
acceptable · leverage and solvency
Discipline
52
watch · capital discipline
Results
48
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • Debt/equity is 0.00.

Trust risks

  • Operating cash flow is negative at ₹-1 Cr.
  • Altman Z is 0.50.
  • Promoter holding is only 13.6%.
  • Only 0 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
1.04
EV/EBITDA
Market Cap
15.90Cr

Profitability

ROE
-0.20%
ROCE
ROA
-0.07%
Dividend Y

Growth (CAGR)

Revenue 5Y
-14.00%
EPS 5Y
-14.00%
Revenue 3Y
-16.00%
EPS 3Y
-16.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
Altman Z
0.50
Book Value
6.94

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-0.95 Cr
EPS TTM
-0.01

Shareholding

Promoter Hold
13.56%
Promoter Pledge
0.00%
Momentum 52W
21%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Financial Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.