Holmarc Opto-Mechatronics Statistics

Total Valuation

NSE:HOLMARC has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.22 billion.

Market Cap	1.31B
Enterprise Value	1.22B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HOLMARC has 10.05 million shares outstanding. The number of shares has increased by 40.51% in one year.

Current Share Class	10.05M
Shares Outstanding	10.05M
Shares Change (YoY)	+40.51%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	71.64%
Owned by Institutions (%)	n/a
Float	2.85M

Valuation Ratios

The trailing PE ratio is 36.48.

PE Ratio	36.48
Forward PE	n/a
PS Ratio	3.58
PB Ratio	5.29
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	31.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of -955.16.

EV / Earnings	33.76
EV / Sales	3.34
EV / EBITDA	21.29
EV / EBIT	26.71
EV / FCF	-955.16

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.00.

Current Ratio	6.60
Quick Ratio	5.08
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.10
Interest Coverage	132.51

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	17.27%
Revenue Per Employee	1.29M
Profits Per Employee	127,514
Employee Count	283
Asset Turnover	1.27
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.76%
50-Day Moving Average	141.03
200-Day Moving Average	146.76
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	12,713

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:HOLMARC had revenue of INR 364.64 million and earned 36.09 million in profits. Earnings per share was 3.56.

Revenue	364.64M
Gross Profit	282.32M
Operating Income	45.60M
Pretax Income	50.03M
Net Income	36.09M
EBITDA	57.21M
EBIT	45.60M
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 87.96 million in cash and 133,474 in debt, giving a net cash position of 87.82 million or 8.74 per share.

Cash & Cash Equivalents	87.96M
Total Debt	133,474
Net Cash	87.82M
Net Cash Per Share	8.74
Equity (Book Value)	246.68M
Book Value Per Share	24.55
Working Capital	179.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.55 million and capital expenditures -42.82 million, giving a free cash flow of -1.28 million.

Operating Cash Flow	41.55M
Capital Expenditures	-42.82M
Free Cash Flow	-1.28M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 77.42%, with operating and profit margins of 12.51% and 9.90%.

Gross Margin	77.42%
Operating Margin	12.51%
Pretax Margin	13.72%
Profit Margin	9.90%
EBITDA Margin	15.69%
EBIT Margin	12.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.40
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.14%
Buyback Yield	-40.51%
Shareholder Yield	-40.21%
Earnings Yield	2.76%
FCF Yield	-0.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a