Holmarc Opto-Mechatronics Ltd

As of November 19, 2025, Holmarc Opto is considered very attractive and undervalued with a PE Ratio of 23.94, an EV to EBITDA of 14.64, and a ROCE of 19.95%, despite a 57.39% decline in stock performance over the past year, making it a compelling investment opportunity at a price of 89.10.

As of November 18, 2025, Holmarc Opto is considered undervalued with a valuation grade upgrade to attractive, a PE ratio of 24.36, and an EV to EBITDA of 14.91, significantly lower than peers like Rail Vikas and Tube Investments, while also showing potential for recovery after a year-to-date return of -50.19% compared to the Sensex's 9.58%.

As of 14-Nov, Holmarc Opto-Mechatronics Ltd's stock price is at 100.40, down 4.97%, and is near its 52-week low. The stock has significantly underperformed its sector and the benchmark Sensex, with substantial declines over the past week, month, and year.

As of November 13, 2025, Holmarc Opto is fairly valued with a PE ratio of 28.39, an EV to EBITDA of 17.53, and a ROCE of 19.95%, making it more attractively priced compared to peers like Rail Vikas and Tube Investments, despite a year-to-date return of -41.95%.

As of November 12, 2025, Holmarc Opto is considered overvalued with a PE ratio of 29.88 and a year-to-date return of -38.9%, contrasting sharply with the Sensex's 9.44% gain.

Holmarc Opto's historical performance shows mixed results, with net sales increasing to 33.46 Cr in FY 2024 from 29.04 Cr in FY 2023, but profit after tax decreased to 3.43 Cr from 3.56 Cr, alongside declines in profit margins and earnings per share. Total assets and liabilities both rose, indicating stable financial positioning despite increased debt levels.

As of 31-October, Holmarc Opto-Mechatronics Ltd's stock price is 109.20, up 5.0% today, but it has declined 43.77% over the past year and is underperforming compared to the Sensex in the long term. Despite a recent increase in delivery volume and a short-term uptick, the overall trend remains negative.

As of 30-Oct, Holmarc Opto-Mechatronics Ltd's stock price is Rs 104.00, down 3.7%, with significant underperformance reflected in a -9.57% return over the past week and a -42.86% year-to-date decline. The stock is trading below all major moving averages and is close to its 52-week low, indicating weak investor interest and a lack of positive market factors.

As of October 29, 2025, Holmarc Opto is fairly valued with a PE Ratio of 29.02 and an EV to EBITDA of 17.23, making it more favorable compared to peers like Ircon International and significantly less expensive than Rail Vikas and Tube Investments, despite a challenging year with a stock return of -40.66%.

As of October 28, 2025, Holmarc Opto is considered overvalued with a PE ratio of 30.54 and a year-to-date return of -37.55%, compared to its peers and the Sensex, indicating a shift from fair to expensive valuation.

As of 27-Oct, Holmarc Opto-Mechatronics Ltd's stock price is at 108.25, down 5.0% and significantly underperforming its sector and the Sensex. The stock has seen a 40.52% decline year-to-date, with reduced investor participation indicated by a 50% drop in delivery volume.

As of October 27, 2025, Holmarc Opto is fairly valued with a PE ratio of 29.09 and a high ROCE of 24.89%, making it a reasonable investment compared to peers like Rail Vikas and Tube Investments, despite a year-to-date decline of 40.52% against the Sensex's gain of 9.82%.

As of 23-Oct, Holmarc Opto-Mechatronics Ltd's stock price is at 115.00, up 1.86% today, with a significant increase in delivery volume. Despite recent short-term gains, the stock has underperformed over longer periods compared to the broader market.

As of 30-Sep, Holmarc Opto-Mechatronics Ltd's stock price is Rs 105.55, down 5.0% and near its 52-week low, with a year-to-date decline of 42.01%. Despite increased investor participation, the stock has underperformed significantly compared to the benchmark Sensex, which has only declined by 2.22% over the same period.

As of September 29, 2025, Holmarc Opto is fairly valued with a PE ratio of 29.85 and an EV to EBITDA of 17.77, making it a potentially attractive investment compared to peers like Rail Vikas and AIA Engineering, despite a year-to-date return of -38.96%.

As of 24-Sep, Holmarc Opto-Mechatronics Ltd's stock price has declined to 114.50, down 4.98%, significantly underperforming its sector and the broader market. Despite increased investor participation, the stock has fallen 37.09% year-to-date, indicating weak overall performance.

As of 12-Sep, Holmarc Opto-Mechatronics Ltd's stock price is declining at 116.20, down 0.21%, and has underperformed its sector and the broader market significantly, with a year-to-date return of -36.15%. The stock is trading below all major moving averages, indicating weak investor interest and participation.

As of 11-Sep, Holmarc Opto-Mechatronics Ltd's stock price is declining at 116.45, down 1.61%, and has underperformed its sector. The stock has dropped 3.96% over the past week and 36.02% year-to-date, amid decreasing investor interest and a lack of clear factors explaining its poor performance compared to the broader market.

As of 01-Sep, Holmarc Opto-Mechatronics Ltd is priced at 114.95, down 3.0%, and has significantly underperformed its sector and the broader market, with a year-to-date decline of 36.84%. The stock is trading below all major moving averages, and investor participation has dropped notably.