India · Delayed Price · Currency is INR Holmarc Opto-Mechatronics Statistics
Total Valuation
NSE:HOLMARC has a market cap or net worth of INR 1.08 billion. The enterprise value is 969.24 million.
| Market Cap | 1.08B |
| Enterprise Value | 969.24M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 26.35.
| PE Ratio | 26.35 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 199.36 |
| P/OCF Ratio | 23.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 179.69.
| EV / Earnings | 23.74 |
| EV / Sales | 2.30 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 19.79 |
| EV / FCF | 179.69 |
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) | 8.30% |
| 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 -8.86% 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 | -8.86% |
| 50-Day Moving Average | 104.76 |
| 200-Day Moving Average | 99.71 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 3,563 |
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 0.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.80% |
| FCF Yield | 0.50% |
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 |