HEADSUP
Heads UP Ventures Limited (HEADSUP) Stock Analysis
Heads UP Ventures Limited is an Indian media and entertainment investment company producing films and content. It finances and distributes motion pictures and related media. The company operates in Bollywood and regional content markets. It is listed on Indian stock exchanges.
Consumer Cyclical › Apparel Retail
₹6.20
-4.47% 1W | -40.20% 52W
Market Cap
14 CR
P/E Ratio
–
52W High
₹11.2
52W Low
₹5.7
Div. Yield
0%
Beta
0.5
50 DMA
₹6.8
200 DMA
₹7.3
Profit Margin
-51.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 1.27 | 11.50 | 0.00 | 2.80 | 0.00 |
| Expenses | 0.41 | 0.14 | 9.34 | 0.61 | 5.91 | 0.02 |
| Operating Profit | -0.41 | 1.13 | 2.16 | -0.61 | -3.11 | -0.02 |
| OPM % | 88.98% | 18.78% | -111.07% | |||
| Other Income | 0.18 | 0.17 | 0.75 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.23 | 1.29 | 2.91 | -0.61 | -3.11 | -0.02 |
| Tax % | 0.00% | 14.73% | 0.00% | 0.00% | 0.32% | 0.00% |
| Net Profit | -0.23 | 1.10 | 2.91 | -0.61 | -3.12 | -0.02 |
| EPS in Rs | -0.10 | 0.50 | 1.32 | -0.28 | -1.41 | -0.01 |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 1.42 | 17.26 |
| Expenses | 0.65 | 18.80 |
| Operating Profit | 0.77 | -1.54 |
| OPM % | 54.23% | -8.92% |
| Other Income | 0.84 | 1.78 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 |
| Profit before tax | 1.60 | 0.24 |
| Tax % | 12.50% | 112.50% |
| Net Profit | 1.39 | -0.03 |
| EPS in Rs | 0.63 | -0.01 |
| Dividend Payout % | 0.00% | 0.00% |
Shareholding Pattern
Promoters13.56%
FIIs0.42%
DIIs0.22%
Public85.79%
Promoters13.56%
FIIs0.42%
DIIs0.22%
Public85.79%
Promoters13.56%
FIIs0.42%
Public86.02%
Promoters13.56%
FIIs0.42%
Public86.02%
Promoters13.56%
FIIs0.42%
Public86.02%
Promoters33.17%
FIIs0.42%
Public66.41%
Promoters13.79%
FIIs0.42%
Public85.80%
Promoters13.56%
FIIs0.42%
DIIs0.22%
Public85.79%
Promoters13.56%
FIIs0.42%
Public86.02%
Promoters13.56%
FIIs0.42%
Public86.02%
HEADSUP
Holdings Analysis
Key strengths & risk signals
45
Overall
41
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 39.7% in the last year.
WEAK POSITION! Current price (6.4) is below both moving averages.
WEAK! Trading at 12.7% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
NEUTRAL! RSI at 46.0 - balanced momentum.
Fundamental & Technical Analysis
41Overall
41Fundamental
42Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 186.8% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -51.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 66.41% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (6.8) is below 200-day average (7.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (6.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 40.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 11,577 vs down days: 14,339. Ratio: 0.81x
RSI
3/5
NEUTRAL! RSI at 43.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 9.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.5% (1 week), 11.2% (1 month), 8.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Apparel Retail · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HEADSUP | ₹6.20 | – | -51.5% | 186.8% | – | -40.2% | 41 | BREAKDOWN | -100.0% | -100.0% | -100.0% | -100.0% |
| INDTERRAIN | ₹29.20 | 324.1 | 0.1% | -9.0% | – | -16.5% | 48 | BREAKOUT | -87.1% | -11.1% | +18.8% | -23.3% |
| SSDL | ₹71.80 | 11.9 | 3.7% | 2.1% | 0.6% | -22.0% | 69 | BREAKOUT | +3.1% | +100.0% | +1.9% | +10.6% |
| MUFTI | ₹68.20 | 10.3 | 7.3% | 5.9% | -15.1% | -38.3% | 47 | APPROACHING SUPPORT | -63.5% | -84.9% | +4.5% | -22.8% |
| KALAMANDIR | ₹73.80 | 8 | 8.3% | 7.0% | 13.0% | -59.1% | 61 | BOUNCE FROM SUPPORT | -15.0% | -21.5% | -1.0% | -10.5% |
| GOCOLORS | ₹277.60 | 27.8 | 6.4% | 8.0% | -10.6% | -57.2% | 53 | CONSOLIDATING DOWN | -26.0% | +108.9% | 0.0% | +13.6% |
| STYLEBAAZA | ₹384.10 | 61.1 | 2.4% | 32.7% | 109.4% | +19.5% | 74 | BREAKDOWN | +4.8% | -108.6% | +28.8% | +4.4% |
| ARVINDFASN | ₹398.90 | 44.1 | 2.2% | 9.0% | 49.5% | -22.7% | 58 | BOUNCE FROM SUPPORT | -23.8% | -79.6% | +15.5% | -6.3% |
Data from TradeAlone · Updated daily
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