What sector does Holmarc Opto Mechatro L belong to?

Holmarc Opto Mechatro L operates in the Industrials sector, specifically the Other Industrial Products industry, and is listed on the NSE.

What is the current share price of HOLMARC?

As of the latest available quote, HOLMARC traded at ₹108.95. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of HOLMARC?

Holmarc Opto Mechatro L has a price-to-earnings (P/E) ratio of about 26.77. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of HOLMARC?

The market capitalisation of Holmarc Opto Mechatro L is approximately ₹109 Cr.

Is Holmarc Opto Mechatro L profitable?

For its latest reported financial year, Holmarc Opto Mechatro L recorded a net profit margin of about 10.25%.

Does HOLMARC pay a dividend?

Holmarc Opto Mechatro L currently has a dividend yield of about 0.48%.

What is the return on equity (ROE) of HOLMARC?

Holmarc Opto Mechatro L has a return on equity (ROE) of about 19.40%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of HOLMARC?

Over the past 52 weeks, HOLMARC has traded between a low of ₹60.05 and a high of ₹126.80.

Holmarc Opto Mechatro L

HOLMARC NSE Industrials Other Industrial Products

₹108.95

+4.76%

Delayed · cached 15 min

Fair value analysis

HOLMARC

Holmarc Opto Mechatro L

₹103.55

Close used for this calculation

₹61.77Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

35/100

Profitability8/25

Returns10/25

Balance Sheet11/25

Efficiency6/25

Growth0/25

Average

Quality radar

Consensus fair value

₹61.77

Above FV

▼ -40.3% against the close used

Model range ₹41.65 – ₹75.70

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹41.65Fair value₹61.77Bull₹75.70

FairClose

52-week traded range

52W low ₹60.0552W high ₹126.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Holmarc Opto Mechatro L closed at ₹103.55, 67.6% above the consensus fair value of ₹61.77 drawn from 7 valuation models.

Financial DNA score 35/100 — Average. P/E of 31.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹63.91

-38.3%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

₹41.65

-59.8%

√(22.5 × EPS × BVPS)

EPS=3.41, BVPS=22.61 · outside Graham range (P/E 31.8, P/B 4.6) — asset-light, treat as a rough floor

P/E Fair Value

₹75.70

-26.9%

EPS × 22.2x (sector P/E)

EPS=3.41, Sector P/E=22.2x

EV/EBITDA

₹57.00

-45.0%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=60M

Book Value (P/B)

₹52.97

-48.8%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=22.61, ROE=19.4%, g=3%, r=10%

Reverse DCF

₹103.55

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 12.8% | Historical: 0%

Margin of Safety

₹45.32

-56.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=60.42, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer