Heads UP Ventures (NSE:HEADSUP) OCF Margin %: 0.00% (As of Mar. 2026)


NSE:HEADSUP Heads UP Ventures Ltd NSE:HEADSUP
62 GF Score
Price ₹6.99
GF Value ₹347.93
Valuation Possible Value Trap
! 2 Warning Signs
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What is Heads UP Ventures OCF Margin %?

Heads UP Ventures NSE:HEADSUP +0.58% 62 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NSE:HEADSUP with a GF Score™ of 62/100 and a GF Value™ of ₹347.93 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Heads UP Ventures ranks worse than 85.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heads UP Ventures's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.0 Mil. Heads UP Ventures's Revenue for the three months ended in Mar. 2026 was ₹28.0 Mil. Therefore, Heads UP Ventures's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Heads UP Ventures's current OCF Yield % is -6.07%.

The historical rank and industry rank for Heads UP Ventures's OCF Margin % or its related term are showing as below:

NSE:HEADSUP' s OCF Margin % Range Over the Past 10 Years
Min: -1292.42   Med: 4.67   Max: 2763.16
Current: -5.5


During the past 13 years, the highest OCF Margin % of Heads UP Ventures was 2763.16%. The lowest was -1292.42%. And the median was 4.67%.

NSE:HEADSUP's OCF Margin % is ranked worse than
85.47% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs NSE:HEADSUP: -5.50


Heads UP Ventures OCF Margin % Related Terms


Heads UP Ventures OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heads UP Ventures's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heads UP Ventures OCF Margin % Chart

Heads UP Ventures Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.66 -1,292.42 -180.75 6.65 -5.50

Heads UP Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NSE:HEADSUP vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Heads UP Ventures's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heads UP Ventures OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Heads UP Ventures's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Heads UP Ventures's OCF Margin % falls into.


NSE:HEADSUP
62GF Score
Heads UP Ventures Ltd NSE:HEADSUP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heads UP Ventures OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Heads UP Ventures's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-9.492/172.634
=-5.50 %

Heads UP Ventures's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/28.022
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Heads UP Ventures (NSE:HEADSUP) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heads UP Ventures and its competitors. According to the industry distribution chart, Heads UP Ventures ranks #959 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 85.5%.
Is Heads UP Ventures' OCF Margin % too high?
Heads UP Ventures' current OCF Margin % is 0.00%. Based on the distribution chart, Heads UP Ventures ranks #959 out of 1122 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Heads UP Ventures has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Heads UP Ventures' OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Heads UP Ventures ranks #959 out of 1122 companies for OCF Margin %. This places Heads UP Ventures in the lower half of its industry. The industry median OCF Margin % is 5.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heads UP Ventures and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heads UP Ventures's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heads UP Ventures stock overvalued right now?
Based on GuruFocus' analysis, Heads UP Ventures (NSE:HEADSUP) is currently considered Possible Value Trap. The stock's GF Value™ is ₹347.93, compared to a current price of ₹6.99 — trading 98% below its estimated fair value. The current OCF Margin % is 0.00%. Heads UP Ventures' overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Heads UP Ventures (NSE:HEADSUP), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heads UP Ventures (NSE:HEADSUP) Overvalued in 2026?

Based on GuruFocus' analysis, Heads UP Ventures stock appears to be undervalued. The current stock price of ₹6.99 is trading 98% below its estimated GF Value™ of ₹347.93. GuruFocus considers Heads UP Ventures to be Possible Value Trap.

Key valuation signals for NSE:HEADSUP:

  • OCF Margin %: 0.00%
  • GF Value™: ₹347.93 vs. price of ₹6.99 (98% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the NSE:HEADSUP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heads UP Ventures Business Description

Other Exchanges 540210:India
Address Dr. S.S. Rao Road, 209, Peninsula Centre, Parel, Mumbai, MH, IND, 400012
Heads UP Ventures Ltd is engaged in designing, retailing, and distributing men's wear, women's wear, and accessories under the Being Human brand. Geographically, it derives the majority of its revenue from domestic operations. The company offers a range of designs including shirts and t-shirts, jackets, hoodies, sweatshirts, caps, belts, bags, and flip-flops. The company also provides fashion for every occasion with avant-garde designs.
62GF Score

Get the complete analysis for NSE:HEADSUP

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹6.99
Price
₹347.93
GF Value