Heads UP Ventures Ltd
NSE: HEADSUP BSE: 540210
₹7.08
(1.53%)
Thu, 28 May 2026, 00:55 am
Market Cap159.22M
PE Ratio3.09
Dividend0
- Overview
- Analysis
- Financials
- Ratios
- shareholding
- Technical Analysis
- Corporate Actions
- Peer Comparison
- About
- Company History
- Deals
- News
Heads UP Ventures Analysis
dividend
Pros
Cons
- Unable to evaluate Mandhana Retail Ventures's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Mandhana Retail Ventures's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
Pros
- Mandhana Retail Ventures is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Mandhana Retail Ventures has been profitable on average in the past, therefore cash runway is not a concern.
- Mandhana Retail Ventures has been profitable on average in the past, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (162%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 8.7x debt.
- Mandhana Retail Ventures's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (92.2% vs 13.7% today).
- Mandhana Retail Ventures's level of debt (13.7%) compared to net worth is satisfactory (less than 40%).
Cons
- Mandhana Retail Ventures is making a loss, therefore interest payments are not well covered by earnings.
- High level of physical assets or inventory.
management
Pros
- The tenure for the Mandhana Retail Ventures board of directors is about average.
- Manish S.'s compensation has been consistent with company performance over the past year, both up more than 20%.
- The tenure for the Mandhana Retail Ventures management team is about average.
Cons
- Manish S.'s remuneration is higher than average for companies of similar size in India.
misc
Pros
Cons
- Mandhana Retail Ventures is not covered by any analysts.
- Mandhana Retail Ventures has significant price volatility in the past 3 months.
past
Pros
Cons
- Unable to compare Mandhana Retail Ventures's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Mandhana Retail Ventures does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- It is difficult to establish if Mandhana Retail Ventures has efficiently used its assets last year compared to the IN Specialty Retail industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Mandhana Retail Ventures improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
- It is difficult to establish if Mandhana Retail Ventures has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- Unable to compare Mandhana Retail Ventures's 1-year growth to the IN Specialty Retail industry average as it is not currently profitable.
value
Pros
- Mandhana Retail Ventures's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Mandhana Retail Ventures's share price is below the future cash flow value, and at a substantial discount (> 40%).
- Mandhana Retail Ventures is good value based on assets compared to the IN Specialty Retail industry average.
- TMRVL outperformed the Specialty Retail industry which returned -63.5% over the past year.
- NSEI:TMRVL is up 34% outperforming the Specialty Retail industry which returned 12.6% over the past month.
- NSEI:TMRVL is up 34% outperforming the market in India which returned 8% over the past month.
Cons
- Mandhana Retail Ventures is loss making, we can't compare its value to the IN Specialty Retail industry average.
- Mandhana Retail Ventures is loss making, we can't compare the value of its earnings to the India market.
- TMRVL underperformed the Market in India which returned -14.5% over the past year.