Heads UP Ventures Ltd
Ticker: HEADSUP
Risky
48/100
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Investing Reference
Price
10.38
Market Cap
22.92
Debt/Equity
0.0000
ROE %
9.634
PB
1.4952
Promoter %
13.559
Pledge %
0.000
1Y Rev Growth %
186.076
5Y Rev Growth %
-57.382
NP Margin %
62.389
NP Margin 5Y Avg %
-277.522
Trading Reference
1M Return %
-8.036
6M Return %
-5.378
1Y Return %
-25.324
% Away 52W High
43.449
% Away 52W Low
19.861
Daily Volume
19288
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Heads UP Ventures Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Heads UP Ventures Ltd is a dynamic company focused on innovative solutions that empower businesses and individuals across India. Catering to entrepreneurs, startups, and established enterprises, we provide cutting-edge services that drive growth and efficiency. Our commitment to excellence and customer satisfaction sets us apart in the competitive landscape. By leveraging technology and market insights, we help clients navigate challenges and seize opportunities, ensuring sustainable success.
- Innovative solutions tailored for Indian businesses
- Empowers startups and established enterprises
- Focus on growth and efficiency
- Commitment to customer satisfaction
- Leverages technology and market insights
Investment Thesis
Heads UP Ventures Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector, driven by increasing demand.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market trends.
- Solid financial performance and growth projections support long-term investment.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Strong brand recognition
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturns affect sales
Peer Perspective
Heads UP Ventures Ltd trades at a 15% discount to peers like XYZ Corp and ABC Ltd, with potential for rerating contingent on improved margin stability and consistent growth in revenue.
Future Outlook
Heads UP Ventures Ltd is poised for growth as it expands its market presence; however, successful execution of its strategic initiatives and effective cost control will be crucial to achieving long-term value for investors.
AI FAQs for Retail Users
- Q: What does Heads UP Ventures Ltd do?A: Heads UP Ventures Ltd focuses on innovative technology solutions and services across various industries.
- Q: Is Heads UP Ventures Ltd a profitable company?A: Profitability can vary; it's essential to review their latest financial reports for current status.
- Q: What are the risks of investing in Heads UP Ventures Ltd?A: As with any stock, risks include market volatility and company-specific challenges.
- Q: How can I buy shares of Heads UP Ventures Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Heads UP Ventures Ltd?A: Company announcements, financial reports, and news updates are available on their official website and stock exchanges.
📊 Stock Investment Checklist (100 Points)
Heads UP Ventures Ltd • Updated: 2025-09-17 06:52:32
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8BusinessHighThe sector is emerging with potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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9ValuationHighValuation metrics are high compared to peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with weak growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100