India · Delayed Price · Currency is INR Holmarc Opto-Mechatronics Statistics
Total Valuation
NSE:HOLMARC has a market cap or net worth of INR 1.11 billion. The enterprise value is 999.39 million.
| Market Cap | 1.11B |
| Enterprise Value | 999.39M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
NSE:HOLMARC has 10.05 million shares outstanding.
| Current Share Class | 10.05M |
| Shares Outstanding | 10.05M |
| Shares Change (YoY) | n/a |
| 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 27.09.
| PE Ratio | 27.09 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 204.95 |
| P/OCF Ratio | 23.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 185.28.
| EV / Earnings | 24.48 |
| EV / Sales | 2.37 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 20.41 |
| EV / FCF | 185.28 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.48 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 1.12 |
| Interest Coverage | 150.82 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 136,519 |
| Employee Count | 299 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, NSE:HOLMARC has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.74, so NSE:HOLMARC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 105.46 |
| 200-Day Moving Average | 99.07 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 9,263 |
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 422.25 million and earned 40.82 million in profits. Earnings per share was 4.06.
| Revenue | 422.25M |
| Gross Profit | 319.54M |
| Operating Income | 48.97M |
| Pretax Income | 52.82M |
| Net Income | 40.82M |
| EBITDA | 63.21M |
| EBIT | 48.97M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 112.14 million in cash and 6.03 million in debt, with a net cash position of 106.11 million or 10.56 per share.
| Cash & Cash Equivalents | 112.14M |
| Total Debt | 6.03M |
| Net Cash | 106.11M |
| Net Cash Per Share | 10.56 |
| Equity (Book Value) | 308.45M |
| Book Value Per Share | 30.69 |
| Working Capital | 219.01M |
Cash Flow
In the last 12 months, operating cash flow was 46.30 million and capital expenditures -40.91 million, giving a free cash flow of 5.39 million.
| Operating Cash Flow | 46.30M |
| Capital Expenditures | -40.91M |
| Depreciation & Amortization | 14.24M |
| Net Borrowing | 6.03M |
| Free Cash Flow | 5.39M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 75.67%, with operating and profit margins of 11.60% and 9.67%.
| Gross Margin | 75.67% |
| Operating Margin | 11.60% |
| Pretax Margin | 12.51% |
| Profit Margin | 9.67% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 11.60% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.69% |
| FCF Yield | 0.49% |
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
NSE:HOLMARC has an Altman Z-Score of 12.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | 4 |