Holmarc Opto-Mechatronics Limited (NSE:HOLMARC)

Holmarc Opto-Mechatronics Statistics

Total Valuation

NSE:HOLMARC has a market cap or net worth of INR 1.02 billion. The enterprise value is 970.61 million.

Market Cap	1.02B
Enterprise Value	970.61M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

NSE:HOLMARC has 10.05 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	10.05M
Shares Outstanding	10.05M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.58%
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

The trailing PE ratio is 37.22.

PE Ratio	37.22
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.73
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of -24.22.

EV / Earnings	35.28
EV / Sales	2.67
EV / EBITDA	23.29
EV / EBIT	34.48
EV / FCF	-24.22

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.01.

Current Ratio	8.74
Quick Ratio	5.39
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.07
Interest Coverage	225.22

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	9.45%
Weighted Average Cost of Capital (WACC)	-7.47%
Revenue Per Employee	1.07M
Profits Per Employee	80,680
Employee Count	341
Asset Turnover	1.18
Inventory Turnover	1.43

Taxes

In the past 12 months, NSE:HOLMARC has paid 6.31 million in taxes.

Income Tax	6.31M
Effective Tax Rate	18.65%

Stock Price Statistics

The stock price has decreased by -34.05% in the last 52 weeks. The beta is -2.14, so NSE:HOLMARC's price volatility has been lower than the market average.

Beta (5Y)	-2.14
52-Week Price Change	-34.05%
50-Day Moving Average	100.25
200-Day Moving Average	117.50
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	2,850

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 363.37 million and earned 27.51 million in profits. Earnings per share was 2.74.

Revenue	363.37M
Gross Profit	287.35M
Operating Income	28.15M
Pretax Income	33.82M
Net Income	27.51M
EBITDA	41.68M
EBIT	28.15M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 56.37 million in cash and 2.89 million in debt, with a net cash position of 53.48 million or 5.32 per share.

Cash & Cash Equivalents	56.37M
Total Debt	2.89M
Net Cash	53.48M
Net Cash Per Share	5.32
Equity (Book Value)	274.19M
Book Value Per Share	27.28
Working Capital	188.90M

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -38.74 million, giving a free cash flow of -40.07 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-38.74M
Free Cash Flow	-40.07M
FCF Per Share	-3.99

Margins

Gross margin is 79.08%, with operating and profit margins of 7.75% and 7.57%.

Gross Margin	79.08%
Operating Margin	7.75%
Pretax Margin	9.31%
Profit Margin	7.57%
EBITDA Margin	11.47%
EBIT Margin	7.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.40
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	1.16%
Earnings Yield	2.69%
FCF Yield	-3.91%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	3