Is Holmarc Opto overvalued or undervalued?

Nov 13 2025 08:13 AM IST
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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.
As of 12 November 2025, Holmarc Opto's valuation grade has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued based on key financial ratios, including a Price-to-Earnings (PE) ratio of 29.88, an EV to EBITDA ratio of 17.79, and a PEG ratio of 3.31. These figures suggest that the stock is trading at a premium compared to its earnings growth potential.

In comparison to its peers, Holmarc Opto's valuation stands out. For instance, Rail Vikas has a significantly higher PE ratio of 58.08, while Ircon International, which is rated attractive, has a PE of 23.42. Despite the recent stock performance showing a slight gain of 1.23% over the past week compared to the Sensex's 1.09%, the year-to-date return of -38.9% starkly contrasts with the Sensex's 9.44%, reinforcing the view that Holmarc Opto is currently overvalued.
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