Is Holmarc Opto overvalued or undervalued?

Nov 19 2025 08:11 AM IST
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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 18 November 2025, Holmarc Opto's valuation grade has moved from fair to attractive, indicating a more favorable assessment of its market position. The company is currently considered undervalued. Key ratios include a PE Ratio of 24.36, an EV to EBITDA of 14.91, and a ROCE of 19.95%.

In comparison to its peers, Holmarc Opto's PE ratio is significantly lower than that of Rail Vikas, which stands at 58.97, and Tube Investments, which has a PE of 93.49. This suggests that Holmarc Opto is trading at a discount relative to these competitors, reinforcing its undervalued status. Additionally, the company's stock has underperformed against the Sensex, with a year-to-date return of -50.19% compared to the Sensex's 9.58%, further highlighting the potential for recovery and value realization in the stock.
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