Company Valuation: Holmarc Opto-Mechatronics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026
Market Cap 1 810 1,396 603.5
Change - 72.39% -56.78%
Enterprise Value (EV) 1 720.5 1,300 497.4
Change - 80.47% -61.75%
P/E 20.5x 37.4x 14.8x
PBR 3.4x 5.14x 1.96x
PEG -1x -6.59x 1.6x
Capitalization / Revenue 2.42x 3.76x 1.43x
EV / Revenue 2.15x 3.5x 1.18x
EV / EBITDA 13.6x 22.8x 7.87x
EV / EBIT 16.4x 29.4x 10.2x
EV / FCF -40.2x 746x -431x
FCF Yield -2.49% 0.13% -0.23%
Dividend per Share 2 0.4 0.4 0.5
Rate of return 0.5% 0.29% 0.83%
EPS 2 3.94 3.717 4.06
Distribution rate 10.2% 10.8% 12.3%
Net sales 1 334.6 371.7 422.3
EBITDA 1 52.86 57.09 63.21
EBIT 1 43.83 44.26 48.97
Net income 1 34.33 37.35 40.82
Net Debt 1 -89.53 -96.14 -106.1
Reference price 2 80.60 138.95 60.05
Nbr of stocks (in thousands) 10,050 10,050 10,050
Announcement Date 29/07/24 26/08/25 06/08/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.23Cr
36.59x8.5x26.96x-.--% 3.4TCr
12.22x0.87x6x3.46% 2.43TCr
21.12x1.97x11.51x1.59% 820.71Cr
12.34x1.02x5.79x2.41% 758.52Cr
15.09x0.5x6.03x2.38% 659Cr
18.21x - - 2.3% 521.2Cr
52.38x3.35x20.32x1.22% 366.61Cr
30.09x8.19x20.07x0.66% 276.64Cr
217.12x - - - 279.81Cr
Average 46.13x 3.49x 13.81x 1.75% 951.5Cr
Weighted average by Cap. 30.33x 4.28x 15.74x 1.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Holmarc Opto-Mechatronics Limited

Historical PBR trend

Valuation ratios - PBR - Holmarc Opto-Mechatronics Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Holmarc Opto-Mechatronics Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Holmarc Opto-Mechatronics Limited

  1. Stock Market
  2. Stocks
  3. HOLMARC Stock
  4. Valuation Holmarc Opto-Mechatronics Limited