Holmarc Opto

Why is Holmarc Opto-Mechatronics Ltd falling/rising?

As of 19-Jun, Holmarc Opto-Mechatronics Ltd's stock price is at 96.85, down 4.58%, significantly underperforming the Sensex. The stock has seen a 7.76% decline over the past week and a decrease in investor participation, contributing to its downward trend.

As of 19-Jun, Holmarc Opto-Mechatronics Ltd's stock price is falling, currently at 96.85, which reflects a decrease of 4.65 or 4.58%. The stock has underperformed significantly compared to the benchmark Sensex, with a performance today that is 5.18% lower than its sector. Over the past week, the stock has declined by 7.76%, while the Sensex has increased by 1.65%. Additionally, the stock has shown a negative trend over the past month, with a decrease of 2.91% compared to a 1.67% rise in the Sensex.<BR><BR>Investor participation has also decreased, as evidenced by a delivery volume of 1.5k on June 18, which is down by 60% compared to the 5-day average delivery volume. This decline in investor interest may contribute to the stock's falling price. Although the stock is trading higher than its 50-day and 100-day moving averages, it is lower than its 5-day, 20-day, and 200-day moving averages, indicating a short-term weakness in price momentum. Overall, these factors collectively explain the current downward movement in Holmarc Opto-Mechatronics Ltd's stock price.

Which are the latest news on Holmarc Opto?

What does Holmarc Opto do?

Holmarc Opto-Mechatronics Ltd is a micro-cap industrial manufacturing company, originally founded in 1993 and renamed in 2007. It has a market cap of INR 102 Cr, with key metrics including a P/E of 26.00 and a dividend yield of 0.39%.

Overview:<BR>Holmarc Opto-Mechatronics Ltd operates in the industrial manufacturing sector and is classified as a micro-cap company.<BR><BR>History:<BR>The company was originally incorporated as "Holmarc Slides and Controls Private Limited" in 1993. It changed its name to "Holmarc Opto-Mechatronics Private Limited" in 2007. There is no recent sales or profit data available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 102 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 26.00<BR>Industry P/E: 35<BR>Dividend Yield: 0.39%<BR>Debt-Equity: -0.20<BR>Return on Equity: 14.88%<BR>Price-to-Book: 3.73<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Holmarc Opto?

As of 10th June, Holmarc Opto-Mechatronics Ltd has a market capitalization of 102.00 Cr, classifying it as a Micro Cap company, with no recent financial data available for Net Sales or Net Profit. The balance sheet as of March 2025 shows Shareholder's Funds of 27.17 Cr and Total Assets of 31.23 Cr.

As of 10th June, <BR><BR>Market Cap: Holmarc Opto-Mechatronics Ltd has a market capitalization of 102.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 27.17 Cr and Total Assets valued at 31.23 Cr.

Who are the peers of the Holmarc Opto?

Holmarc Opto's peers include Lakshya Powertec, Emkay Taps & Cut, Banka Bioloo, and others, with varying management risks and growth rates. Banka Bioloo leads in 1-year returns at 22.93%, while Holmarc Opto's return is -14.36%.

Peers: The peers of Holmarc Opto are Lakshya Powertec, Emkay Taps & Cut, Banka Bioloo, Womancart, Rapicut Carbides, Galaxy Agrico, Cenlub Industrie, Lippi Systems, Taylormade Renew, and Shri Balaji.<BR><BR>Quality Snapshot: Excellent management risk is observed at Lakshya Powertec and Shri Balaji, while Average management risk is found at Holmarc Opto, Womancart, and Taylormade Renew, and Below Average management risk is present at Emkay Taps & Cut, Banka Bioloo, Rapicut Carbides, Galaxy Agrico, Cenlub Industrie, and Lippi Systems. Growth is Excellent at Lakshya Powertec and Womancart, Average at Holmarc Opto and Taylormade Renew, and Below Average at Emkay Taps & Cut, Banka Bioloo, Rapicut Carbides, Galaxy Agrico, Cenlub Industrie, and Lippi Systems. Good capital structure is noted at Lakshya Powertec, Holmarc Opto, Womancart, and Taylormade Renew, while Excellent capital structure is seen at Emkay Taps & Cut and Cenlub Industrie, and Below Average capital structure is found at Banka Bioloo, Rapicut Carbides, Galaxy Agrico, Lippi Systems.<BR><BR>Return Snapshot: Banka Bioloo has the highest 1-year return at 22.93%, while Emkay Taps & Cut has the lowest at -60.38%. Holmarc Opto's 1-year return of -14.36% is better than Emkay Taps & Cut but worse than Banka Bioloo. Additionally, the six-month return is negative for Womancart, Emkay Taps & Cut, and Rapicut Carbides.

Is Holmarc Opto overvalued or undervalued?

As of December 4, 2025, Holmarc Opto is considered overvalued with a PE ratio of 30.20 and a significant year-to-date decline of 38.24%, despite solid operational performance indicated by a 13.64% ROE and 19.95% ROCE.

As of 4 December 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 its key financial ratios, including a PE ratio of 30.20, an EV to EBITDA of 18.71, and a PEG ratio of 3.34. These figures suggest that the stock is trading at a premium compared to its earnings growth potential.<BR><BR>In comparison to its peers, Holmarc Opto's PE ratio is notably lower than that of Rail Vikas, which stands at 57.4, but higher than Craftsman Auto's PE of 63.91, indicating a mixed competitive landscape. Additionally, the company's return on equity (ROE) of 13.64% and return on capital employed (ROCE) of 19.95% reflect solid operational performance, yet the high valuation ratios raise concerns about sustainability. Recent stock performance shows a significant decline year-to-date, down 38.24%, contrasting sharply with the Sensex's 10.10% gain, further reinforcing the view that Holmarc Opto may be overvalued at its current price of 112.40.

How has been the historical performance of Holmarc Opto?

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.

Answer:<BR>The historical performance of Holmarc Opto shows a mixed trend in its financial metrics over the past year.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2024, Holmarc Opto reported net sales of 33.46 Cr, an increase from 29.04 Cr in March 2023. The total operating income mirrored this growth, remaining at 33.46 Cr, while total expenditure rose to 28.22 Cr from 24.02 Cr. Operating profit (PBDIT) slightly increased to 5.63 Cr from 5.91 Cr, with a decrease in other income contributing to a gross profit of 5.49 Cr, down from 5.67 Cr. Profit before tax decreased to 4.57 Cr from 4.81 Cr, leading to a profit after tax of 3.43 Cr, down from 3.56 Cr the previous year. The earnings per share also fell to 3.41 from 4.94. The operating profit margin decreased to 15.66% from 17.29%, and the PAT margin declined to 10.25% from 12.26%. On the balance sheet, total assets increased to 31.23 Cr from 27.09 Cr, while total liabilities rose to 31.23 Cr from 27.09 Cr, indicating a stable financial position despite the increase in debt levels. Cash flow from operating activities was 1.00 Cr, down from 2.00 Cr, while net cash inflow rose significantly to 6.00 Cr from 0.00 Cr, reflecting improved liquidity.

Who are the top shareholders of the Holmarc Opto?

The top shareholder of Holmarc Opto is Jolly Cyriac, holding 36.82% of the shares, with no pledged promoter holdings. The highest public shareholder is Architha Chitukuri at 4.66%, while individual investors own a total of 33.87%.

The top shareholders of Holmarc Opto include the promoters, with Jolly Cyriac holding the largest share at 36.82%. There are no pledged promoter holdings, and the company has no mutual funds or foreign institutional investors (FIIs) involved. The highest public shareholder is Architha Chitukuri, who holds 4.66%. Additionally, individual investors collectively own 33.87% of the shares.

What is the technical trend for Holmarc Opto?

As of May 26, 2025, Holmarc Opto's technical trend is mildly bearish, indicated by bearish daily moving averages and weekly indicators, despite a mildly bullish weekly MACD.

As of 26 May 2025, the technical trend for Holmarc Opto has changed from sideways to mildly bearish. The daily moving averages indicate a bearish stance, while the weekly MACD shows a mildly bullish signal, creating a mixed picture. The weekly Bollinger Bands are bearish, and the KST is also bearish on a weekly basis. The OBV is mildly bearish, suggesting some selling pressure. Overall, the current technical stance is mildly bearish, driven primarily by the bearish daily moving averages and the bearish indicators from Bollinger Bands and KST.

When is the next results date for Holmarc Opto?

No Upcoming Board Meetings

Has Holmarc Opto declared dividend?

Holmarc Opto-Mechatronics Ltd has declared a 4% dividend, amounting to 0.4 per share, with an ex-date of August 13, 2024. While the company shows a total return of 32.37% over the past year, recent performance has been mixed, including a -25.1% return in the last 6 months.

Holmarc Opto-Mechatronics Ltd has declared a 4% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 4%<BR>- Amount per share: 0.4<BR>- Ex-date: 13 Aug 24<BR><BR>Dividend Yield: 0.31%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -25.1%, with a dividend return of 0%, resulting in a total return of -25.1%.<BR><BR>Over the past year, the price return was 31.96%, with a dividend return of 0.41%, leading to a total return of 32.37%.<BR><BR>For the 2-year period, there was no price return and no dividend return, resulting in a total return of 0.0%.<BR><BR>In the 3-year period, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>For the 4-year period, there was again no price return and no dividend return, resulting in a total return of 0.0%.<BR><BR>In the last 5 years, the price return was 0%, with no dividend return, leading to a total return of 0.0%.<BR><BR>Overall, while Holmarc Opto has declared a dividend, the total returns over various periods show mixed performance, particularly with significant losses in the short term and modest gains in the last year. The lack of consistent dividend returns in most periods indicates a need for cautious evaluation of the company's financial health.