Holmarc Opto

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE0LXA01019
NSEID: HOLMARC
BSEID:

INR

106.80

-5.6 (-4.98%)

BSENSE

Dec 05

BSE+NSE Vol: 2250

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  "main_header": {
    "sid": 10039009,
    "name": "Holmarc Opto",
    "stock_name": "Holmarc Opto",
    "full_name": "Holmarc Opto-Mechatronics Ltd",
    "name_url": "stocks-analysis/holmarc-opto",
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    "country_id": 34,
    "currency": "INR",
    "cmp": "106.80",
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    "chgp": "-4.98%",
    "dir": -1,
    "prev_price": "112.40",
    "mcapval": "113.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": "",
    "symbol": "HOLMARC",
    "ind_name": "Industrial Manufacturing",
    "ind_code": 12,
    "indexname": "",
    "isin": "INE0LXA01019",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": 2250,
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
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  "news": {
    "results": [
      {
        "title": "Is Holmarc Opto overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-holmarc-opto-overvalued-or-undervalued-3747886",
        "imagepath": "",
        "date": "2025-12-05 08:43:45",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Valuation Metrics Indicate Premium Pricing</strong></p>\n<p>Holmarc Opto currently trades at a price-to-earnings (PE) ratio of approximately 30.2, which is notably higher than the average for many industrial manufacturing peers. Its price-to-book value stands at 4.12, signalling that the market values the company at over four times its net asset value. The enterprise value to EBITDA ratio of 18.7 further underscores the premium investors are willing to pay relative to earnings before interest, taxes, depreciation and amortisation.</p>\n<p>Additionally, the PEG ratio, which adjusts the PE ratio for earnings growth, is at 3.34. This suggests that the stock’s price growth is outpacing its earnings growth, a classic indicator of an expensive valuation. Dividend yield remains modest at 0.36%, refle..."
      },
      {
        "title": "Is Holmarc Opto overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-holmarc-opto-overvalued-or-undervalued-3716813",
        "imagepath": "",
        "date": "2025-11-20 08:08:08",
        "description": "As of 19 November 2025, Holmarc Opto's valuation grade has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios include a PE Ratio of 23.94, an EV to EBITDA of 14.64, and a ROCE of 19.95%. \n\nIn comparison to its peers, Holmarc Opto's valuation stands out favorably; for instance, Rail Vikas is deemed expensive with a PE Ratio of 58.82, while Tube Investments is classified as very expensive with a PE Ratio of 93.39. Despite recent stock performance showing a decline of 57.39% over the past year compared to a 10.78% rise in the Sensex, the underlying valuation metrics suggest that Holmarc Opto presents a compelling investment opportunity at its current price of 89.10...."
      },
      {
        "title": "Is Holmarc Opto overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-holmarc-opto-overvalued-or-undervalued-3713707",
        "imagepath": "",
        "date": "2025-11-19 08:11:31",
        "description": "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%. \n\nIn 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...."
      },
      {
        "title": "Why is Holmarc Opto falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-holmarc-opto-fallingrising-3703518",
        "imagepath": "",
        "date": "2025-11-15 00:03:23",
        "description": "As of 14-Nov, Holmarc Opto-Mechatronics Ltd is experiencing a decline in its stock price, currently at 100.40, which reflects a decrease of 5.25 or 4.97%. The stock is trading close to its 52-week low, just 0.1% away from Rs 100.3. Today's performance indicates that it has underperformed its sector by 4.98%. Additionally, Holmarc Opto is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. The stock has also seen a significant drop in investor participation, with delivery volume falling by 25.53% compared to the 5-day average. The performance over the past week, month, and year shows substantial declines of 7.04%, 3.46%, and 51.98%, respectively, while the year-to-date return is down by 44.84%. There is no information available regarding positive or negative factors that could influence the stock's movement.\n\nBroader market context indicates that Holmarc..."
      },
      {
        "title": "Is Holmarc Opto overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-holmarc-opto-overvalued-or-undervalued-3700363",
        "imagepath": "",
        "date": "2025-11-14 08:13:07",
        "description": "As of 13 November 2025, the valuation grade for Holmarc Opto has moved from expensive to fair, indicating a shift in its perceived value. The company is currently fairly valued. Key ratios include a PE ratio of 28.39, an EV to EBITDA of 17.53, and a ROCE of 19.95%. \n\nIn comparison to its peers, Holmarc Opto's PE ratio is significantly lower than that of Rail Vikas, which has a PE of 57.69, and Tube Investments, which stands at 93.82. This suggests that Holmarc Opto is positioned more attractively within its industry. Additionally, while the stock has underperformed with a year-to-date return of -41.95% compared to the Sensex's 9.45%, the recent grade change and valuation metrics indicate potential for recovery...."
      },
      {
        "title": "Is Holmarc Opto overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-holmarc-opto-overvalued-or-undervalued-3696246",
        "imagepath": "",
        "date": "2025-11-13 08:13:11",
        "description": "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.\n\nIn 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...."
      },
      {
        "title": "How has been the historical performance of Holmarc Opto?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-holmarc-opto-3695759",
        "imagepath": "",
        "date": "2025-11-13 00:38:44",
        "description": "Answer:\nThe historical performance of Holmarc Opto shows a mixed trend in its financial metrics over the past year.\n\nBreakdown:\nIn 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 tot..."
      },
      {
        "title": "Why is Holmarc Opto falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-holmarc-opto-fallingrising-3663189",
        "imagepath": "",
        "date": "2025-10-31 23:49:29",
        "description": "As of 31-October, Holmarc Opto-Mechatronics Ltd's stock price is currently at 109.20, reflecting an increase of 5.2, or 5.0%. The stock has shown a performance today that outperformed its sector by 5.3%. Additionally, the delivery volume has risen significantly, increasing by 66.67% compared to the 5-day average, indicating rising investor participation. However, the stock's performance over the past year has been poor, with a decline of 43.77%, and it is currently below several moving averages, including the 5-day, 50-day, 100-day, and 200-day averages. There is no information available regarding positive or negative factors that could further explain the stock's recent movement.\n\nIn the broader market context, Holmarc's short-term return over the past week has been -4.17%, which is significantly worse than the benchmark Sensex, which has only declined by 0.28%. However, over the past month, Holmarc has ou..."
      },
      {
        "title": "Why is Holmarc Opto falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-holmarc-opto-fallingrising-3660107",
        "imagepath": "",
        "date": "2025-10-30 23:46:30",
        "description": "As of 30-Oct, Holmarc Opto-Mechatronics Ltd's stock price is currently at Rs 104.00, reflecting a decrease of Rs 4.00 or 3.7%. The stock has underperformed significantly, with a 1-week return of -9.57% and a year-to-date decline of -42.86%. Today's performance indicates that it is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Additionally, the stock is close to its 52-week low, being only 3.56% away from Rs 100.3. There has also been a notable drop in investor participation, with delivery volume falling by 23.08% compared to the 5-day average, indicating a lack of interest from investors.\n\nIn the broader market context, the Sensex has shown resilience with a negligible change of -0.05% over the past week and a positive return of +9.44% year-to-date. This stark contrast highlights Holmarc's struggles against the benchmark, particularly as it has ..."
      }
    ],
    "total": 34,
    "sid": "10039009",
    "stock_news_url": "https://www.marketsmojo.com/news/holmarc-opto-mechatronics-10039009"
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  "announcements": "",
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "",
      "data": [
        {
          "txt": "Holmarc Opto-Mechatronics Ltd has declared <strong>4%</strong> dividend, ex-date: 12 Sep 25",
          "dt": "2025-09-12",
          "middle_text": "Dividend Alert"
        }
      ]
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "No <strong>Splits</strong> history available",
      "data": []
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
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}

News and Views

Is Holmarc Opto overvalued or undervalued?

2025-12-05 08:43:45

Valuation Metrics Indicate Premium Pricing

Holmarc Opto currently trades at a price-to-earnings (PE) ratio of approximately 30.2, which is notably higher than the average for many industrial manufacturing peers. Its price-to-book value stands at 4.12, signalling that the market values the company at over four times its net asset value. The enterprise value to EBITDA ratio of 18.7 further underscores the premium investors are willing to pay relative to earnings before interest, taxes, depreciation and amortisation.

Additionally, the PEG ratio, which adjusts the PE ratio for earnings growth, is at 3.34. This suggests that the stock’s price growth is outpacing its earnings growth, a classic indicator of an expensive valuation. Dividend yield remains modest at 0.36%, refle...

Is Holmarc Opto overvalued or undervalued?

2025-11-20 08:08:08

As of 19 November 2025, Holmarc Opto's valuation grade has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios include a PE Ratio of 23.94, an EV to EBITDA of 14.64, and a ROCE of 19.95%. In comparison to its peers, Holmarc Opto's valuation stands out favorably; for instance, Rail Vikas is deemed expensive with a PE Ratio of 58.82, while Tube Investments is classified as very expensive with a PE Ratio of 93.39. Despite recent stock performance showing a decline of 57.39% over the past year compared to a 10.78% rise in the Sensex, the underlying valuation metrics suggest that Holmarc Opto presents a compelling investment opportunity at its current price of 89.10....

Is Holmarc Opto overvalued or undervalued?

2025-11-19 08:11:31

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....

Why is Holmarc Opto falling/rising?

2025-11-15 00:03:23

As of 14-Nov, Holmarc Opto-Mechatronics Ltd is experiencing a decline in its stock price, currently at 100.40, which reflects a decrease of 5.25 or 4.97%. The stock is trading close to its 52-week low, just 0.1% away from Rs 100.3. Today's performance indicates that it has underperformed its sector by 4.98%. Additionally, Holmarc Opto is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. The stock has also seen a significant drop in investor participation, with delivery volume falling by 25.53% compared to the 5-day average. The performance over the past week, month, and year shows substantial declines of 7.04%, 3.46%, and 51.98%, respectively, while the year-to-date return is down by 44.84%. There is no information available regarding positive or negative factors that could influence the stock's movement. Broader market context indicates that Holmarc...

Is Holmarc Opto overvalued or undervalued?

2025-11-14 08:13:07

As of 13 November 2025, the valuation grade for Holmarc Opto has moved from expensive to fair, indicating a shift in its perceived value. The company is currently fairly valued. Key ratios include a PE ratio of 28.39, an EV to EBITDA of 17.53, 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 has a PE of 57.69, and Tube Investments, which stands at 93.82. This suggests that Holmarc Opto is positioned more attractively within its industry. Additionally, while the stock has underperformed with a year-to-date return of -41.95% compared to the Sensex's 9.45%, the recent grade change and valuation metrics indicate potential for recovery....

Is Holmarc Opto overvalued or undervalued?

2025-11-13 08:13:11

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....

How has been the historical performance of Holmarc Opto?

2025-11-13 00:38:44

Answer: The historical performance of Holmarc Opto shows a mixed trend in its financial metrics over the past year. Breakdown: 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 tot...

Why is Holmarc Opto falling/rising?

2025-10-31 23:49:29

As of 31-October, Holmarc Opto-Mechatronics Ltd's stock price is currently at 109.20, reflecting an increase of 5.2, or 5.0%. The stock has shown a performance today that outperformed its sector by 5.3%. Additionally, the delivery volume has risen significantly, increasing by 66.67% compared to the 5-day average, indicating rising investor participation. However, the stock's performance over the past year has been poor, with a decline of 43.77%, and it is currently below several moving averages, including the 5-day, 50-day, 100-day, and 200-day averages. There is no information available regarding positive or negative factors that could further explain the stock's recent movement. In the broader market context, Holmarc's short-term return over the past week has been -4.17%, which is significantly worse than the benchmark Sensex, which has only declined by 0.28%. However, over the past month, Holmarc has ou...

Why is Holmarc Opto falling/rising?

2025-10-30 23:46:30

As of 30-Oct, Holmarc Opto-Mechatronics Ltd's stock price is currently at Rs 104.00, reflecting a decrease of Rs 4.00 or 3.7%. The stock has underperformed significantly, with a 1-week return of -9.57% and a year-to-date decline of -42.86%. Today's performance indicates that it is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Additionally, the stock is close to its 52-week low, being only 3.56% away from Rs 100.3. There has also been a notable drop in investor participation, with delivery volume falling by 23.08% compared to the 5-day average, indicating a lack of interest from investors. In the broader market context, the Sensex has shown resilience with a negligible change of -0.05% over the past week and a positive return of +9.44% year-to-date. This stark contrast highlights Holmarc's struggles against the benchmark, particularly as it has ...

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