ScoreWhy is Heads UP Ventures Ltd ?
1
Weak Long Term Fundamental Strength with a -25.81% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.28
- The company has been able to generate a Return on Equity (avg) of 5.30% signifying low profitability per unit of shareholders funds
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.35% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Heads UP Venture for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heads UP Venture
-35.37%
-0.40
55.88%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.79%
EBIT Growth (5y)
15.96%
EBIT to Interest (avg)
-4.28
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.46
Tax Ratio
8.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
-26.45%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
74
Price to Book Value
0.79
EV to EBIT
5.14
EV to EBITDA
5.12
EV to Capital Employed
0.77
EV to Sales
0.88
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
18.93%
ROE (Latest)
26.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
Higher at Rs 3.08 Cr
-7What is not working for the Company
PAT(Q)
At Rs -0.61 cr has Fallen at -334.6%
PBDIT(Q)
Lowest at Rs -0.61 cr.
PBT LESS OI(Q)
Lowest at Rs -0.61 cr.
EPS(Q)
Lowest at Rs -0.28
Loading Valuation Snapshot...
Here's what is not working for Heads UP Venture
Profit After Tax (PAT) - Quarterly
At Rs -0.61 cr has Fallen at -334.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
