Holmarc Opto

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    "sid": 10039009,
    "name": "Holmarc Opto",
    "stock_name": "Holmarc Opto",
    "full_name": "Holmarc Opto-Mechatronics Ltd",
    "name_url": "stocks-analysis/holmarc-opto",
    "exchange": 1,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "101.90",
    "chg": 4.85,
    "chgp": "5.0%",
    "dir": 1,
    "prev_price": "97.05",
    "mcapval": "98.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": "",
    "symbol": "HOLMARC",
    "ind_name": "Industrial Manufacturing",
    "ind_code": 12,
    "indexname": "",
    "isin": "INE0LXA01019",
    "curr_date": "Feb 11",
    "curr_time": "",
    "bse_nse_vol": 9750,
    "exc_status": "Active",
    "traded_date": "Feb 11, 2026",
    "traded_date_str": "2026 02 11",
    "score": "",
    "scoreText": "",
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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...."
      }
    ],
    "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"
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    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "No <strong>Splits</strong> history available",
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      "msg": "No <strong>Bonus</strong> history available",
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      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
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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...

Read full news article

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....

Read full news article

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....

Read full news article

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...

Read full news article

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....

Read full news article

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