Holmarc Opto-Mechatronics Limited (NSE:HOLMARC)

Holmarc Opto-Mechatronics Statistics

Total Valuation

NSE:HOLMARC has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.13 billion.

Market Cap	1.23B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HOLMARC has 10.05 million shares outstanding. The number of shares has increased by 15.38% in one year.

Current Share Class	10.05M
Shares Outstanding	10.05M
Shares Change (YoY)	+15.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.69%
Owned by Institutions (%)	n/a
Float	3.75M

Valuation Ratios

The trailing PE ratio is 32.91.

PE Ratio	32.91
Forward PE	n/a
PS Ratio	3.31
PB Ratio	4.52
P/TBV Ratio	4.54
P/FCF Ratio	174.69
P/OCF Ratio	39.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 161.21.

EV / Earnings	30.37
EV / Sales	3.05
EV / EBITDA	19.76
EV / EBIT	25.82
EV / FCF	161.21

Financial Position

The company has a current ratio of 7.67

Current Ratio	7.67
Quick Ratio	5.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,440.17

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	1.31M
Profits Per Employee	131,982
Employee Count	283
Asset Turnover	1.25
Inventory Turnover	1.90

Taxes

In the past 12 months, NSE:HOLMARC has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.97%
50-Day Moving Average	127.37
200-Day Moving Average	149.07
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	6,075

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 371.67 million and earned 37.35 million in profits. Earnings per share was 3.72.

Revenue	371.67M
Gross Profit	298.05M
Operating Income	43.92M
Pretax Income	49.35M
Net Income	37.35M
EBITDA	57.40M
EBIT	43.92M
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 94.87 million in cash and n/a in debt, giving a net cash position of 94.87 million or 9.44 per share.

Cash & Cash Equivalents	94.87M
Total Debt	n/a
Net Cash	94.87M
Net Cash Per Share	9.44
Equity (Book Value)	271.65M
Book Value Per Share	27.03
Working Capital	201.18M

Cash Flow

In the last 12 months, operating cash flow was 31.25 million and capital expenditures -24.21 million, giving a free cash flow of 7.04 million.

Operating Cash Flow	31.25M
Capital Expenditures	-24.21M
Free Cash Flow	7.04M
FCF Per Share	0.70

Margins

Gross margin is 80.19%, with operating and profit margins of 11.82% and 10.05%.

Gross Margin	80.19%
Operating Margin	11.82%
Pretax Margin	13.28%
Profit Margin	10.05%
EBITDA Margin	15.44%
EBIT Margin	11.82%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.40
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.76%
Buyback Yield	-15.38%
Shareholder Yield	-15.05%
Earnings Yield	3.04%
FCF Yield	0.57%

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	4