MarketFriction

Holmarc Opto-Mechatronics Ltd

NSE HOLMARC · Other Industrial Products
₹120.00 +3.90%
NSE close2026-10-01
52 week range60.05 - 125.10
Market cap₹119 Cr.
P/E29.2
IPO 2023 · +200% since Price band 5% Delivery 68.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales12.5416.5014.0119.4517.0120.1616.1826.04
Expenses10.6613.3612.2016.0314.7716.6615.4820.39
Operating Profit1.883.141.813.422.243.500.705.65
OPM %14.99%19.03%12.92%17.58%13.17%17.36%4.33%21.70%
Other Income0.030.860.090.300.240.300.310.12
Interest0.120.120.100.030.000.000.010.02
Depreciation0.420.430.370.550.620.720.690.77
Profit before tax1.373.451.433.141.863.080.314.98
Tax %24.82%26.38%25.87%24.84%33.33%18.83%16.13%23.09%
Net Profit1.032.531.062.371.242.500.253.83
EPS in Rs51.503.511.052.361.232.490.253.81
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales15.5321.0229.0233.4637.1742.23
Expenses14.0318.1123.9428.1531.3435.78
Operating Profit1.502.915.085.315.836.45
OPM %9.66%13.84%17.51%15.87%15.68%15.27%
Other Income0.180.160.890.390.550.44
Interest0.170.220.310.210.100.14
Depreciation0.540.640.850.921.351.47
Profit before tax0.972.214.814.574.935.28
Tax %29.90%29.86%25.99%24.95%24.34%22.73%
Net Profit0.691.553.563.433.744.08
EPS in Rs34.5077.504.943.413.724.06
Dividend Payout %28.99%12.90%6.07%20.51%10.75%12.32%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%22%13%14%
Compounded Profit Growth%42%11%9%
Stock Price CAGR%%13%7%
Return on Equity%18%16%14%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.200.207.2010.0510.0510.05
Reserves6.698.044.4013.7817.1220.80
Borrowings1.662.061.340.000.000.60
Other Liabilities3.924.373.653.904.786.58
Total Liabilities12.4714.6716.5927.7331.9538.03
Fixed Assets4.095.434.856.387.469.87
CWIP0.000.000.000.000.000.21
Investments0.250.300.300.330.000.00
Other Assets8.138.9411.4421.0224.4927.95
Total Assets12.4714.6716.5927.7331.9538.03
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.412.582.061.563.074.63
Cash from Investing Activity-0.54-1.84-0.21-2.22-2.01-3.39
Cash from Financing Activity0.480.04-1.177.33-0.410.17
Net Cash Flow0.350.780.696.680.651.41
Free Cash Flow-0.040.601.79-0.890.650.54
CFO/OP58%112%64%57%76%88%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days119.3979.7077.1076.4777.5873.55
Inventory Days115.51113.62107.26132.52243.66220.17
Days Payable42.7419.8820.3318.1324.7621.94
Cash Conversion Cycle192.16173.44164.03190.85296.48271.78
Working Capital Days84.3868.4273.9699.60101.7393.43
ROCE %25.78%37.69%26.00%19.73%18.49%
Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters62.69%62.69%62.69%62.69%62.69%62.69%
DIIs0.93%0.00%0.00%0.00%0.02%0.00%
Public36.39%37.31%37.31%37.31%37.29%37.31%
No. of Shareholders530442473576586555

Fundamentals

Market Cap₹ 119 Cr.
Current Price₹ 119
Stock P/E29.2
Book Value₹ 30.7
ROCE18.5 %
ROE14.1 %
Dividend Yield0.42 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)9%
Standalone figures.
Valuation
Market capRs 121 Cr
Enterprise valueRs 121 Cr
P/E (TTM)77.81x
Price to book14.64x
Price to sales5.74x
EV / EBITDA39.44x
EV / EBIT49.83x
EV / sales5.76x
Price to cash flow46.75x
Earnings yield1.29%
Dividend yield0.17%
Profitability
Operating margin (excl. other income)13.84%
Operating margin (incl. other income)14.61%
EBITDA margin14.61%
Pre-tax margin10.51%
Net profit margin7.37%
ROE20.49%
ROCE25.78%
ROA11.42%
ROIC (approx.)19.57%
Tax rate29.86%
Other income / net worth1.94%
Growth
Sales growth (latest year)35.35%
Profit growth (latest year)124.64%
Per share
EPS (TTM)Rs 1.54
EPS (latest year)Rs 77.50
Book value per shareRs 8.20
Sales per shareRs 20.91
Cash flow per shareRs 2.57
Free cash flow per shareRs 0.54
Dividend per share (latest year)Rs 10.00
Dividends
Dividend payout12.90%
Efficiency
Asset turnover1.43x
Fixed asset turnover3.87x
Inventory turnover4.10x
Inventory days89 days
Debtor days80 days
Debtors turnover4.58x
Creditor days22 days
Cash conversion cycle272 days
Working capital days93 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 2 Cr
Net debtRs 0 Cr
Debt to equity0.25x
Net debt / EBITDA0.15x
Interest coverage11.05x
Owners' fund to total sources56.17%
Debt to assets14.04%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years0.85x
Sales to cash flow8.15x
Statement figures
Net sales (TTM)Rs 21 Cr
Net sales (latest year)Rs 21 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 18 Cr
Total income (latest year)Rs 21 Cr
Share capitalRs 0 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 15 Cr
Net blockRs 5 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 2 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)1.01
Ownership
Promoter holding62.69% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodHOLMARCNifty 50Difference
1 week+2.9%-2.8% +5.7 pts
1 month+14.3%-6.8% +21.1 pts
3 months+18.2%-7.6% +25.8 pts
6 months+26.3%+0.4% +25.9 pts
1 year-5.9%-9.9% +4.0 pts
2 years+5.8%-13.6% +19.3 pts
3 years+44.3%+14.2% +30.1 pts

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹26 Cr +33.9% vs Mar 2024. Net profit ₹4 Cr +61.6%.
Against our estimate for Mar 2026: sales +30.0%, profit +96.3% big beat.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 75perc in previous 6 monthsLess than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded

Quick answers

What is the market cap of Holmarc Opto-Mechatronics Ltd?

Holmarc Opto-Mechatronics Ltd (HOLMARC) has a market capitalisation of Rs 119 Cr. at the 2026-10-01 close.

What is the P/E ratio of Holmarc Opto-Mechatronics Ltd?

Holmarc Opto-Mechatronics Ltd trades at a P/E of 29.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were Holmarc Opto-Mechatronics Ltd's latest quarterly results?

In the Mar 2026 quarter, Holmarc Opto-Mechatronics Ltd sales was Rs 26 Cr (+33.9% vs Mar 2024) and net profit was Rs 4 Cr.

What is the 52-week high and low of Holmarc Opto-Mechatronics Ltd?

The 52-week high is Rs 125.10 and the 52-week low is Rs 60.05.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03