HOLMARC OPTO MECHA Stock Price Today (NSE: HOLMARC)
Fundamental Score
HOLMARC OPTO MECHA Share Price — Live NSE/BSE Price, Fundamentals & Analysis
HOLMARC OPTO MECHA share price today is ₹101.00, down 5.08% on NSE/BSE as of 3 August 2026. HOLMARC OPTO MECHA (HOLMARC) is a Small-cap company in the Other Industrial Products sector with a market capitalisation of ₹107.54 (Cr). The 52-week high for HOLMARC share price is ₹134.30 and the 52-week low is ₹63.00. At a P/E ratio of 26.36x, HOLMARC is currently trading above its industry average P/E of 25.64x. The company has a Return on Equity (ROE) of 14.06% and a debt-to-equity ratio of 0.02.
HOLMARC OPTO MECHA Share Price Chart — NSE/BSE Historical Performance
HOLMARC OPTO MECHA share price chart: 3.95% return over the past month. 52-week high ₹134.30, 52-week low ₹63.00.
HOLMARC OPTO MECHA — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹104.50 | ₹104.50 | ₹100.50 | ₹101.35 | 5.25K (Cr) | |
| ₹105.00 | ₹105.00 | ₹104.00 | ₹104.00 | 1.50K (Cr) | |
| ₹107.00 | ₹107.00 | ₹102.00 | ₹102.00 | 4.50K (Cr) | |
| ₹105.20 | ₹105.20 | ₹105.00 | ₹105.00 | 1.50K (Cr) | |
| ₹110.00 | ₹110.00 | ₹110.00 | ₹110.00 | 750.00 (Cr) | |
| ₹112.95 | ₹112.95 | ₹110.00 | ₹110.00 | 1.50K (Cr) | |
| ₹110.20 | ₹110.20 | ₹107.00 | ₹107.00 | 3.00K (Cr) | |
| ₹102.35 | ₹102.35 | ₹97.50 | ₹97.50 | 1.50K (Cr) | |
| ₹95.15 | ₹97.50 | ₹95.15 | ₹97.50 | 2.25K (Cr) | |
| ₹109.00 | ₹111.00 | ₹102.10 | ₹103.25 | 27.75K (Cr) |
HOLMARC OPTO MECHA — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹95.15 | ₹112.95 | ₹95.15 | ₹101.35 | +6.52% | |
| ₹109.00 | ₹111.00 | ₹102.10 | ₹103.25 | -5.28% | |
| ₹92.30 | ₹105.00 | ₹92.20 | ₹98.55 | +6.77% | |
| ₹63.00 | ₹94.25 | ₹63.00 | ₹94.25 | +49.60% | |
| ₹74.00 | ₹74.00 | ₹63.20 | ₹63.20 | -14.59% | |
| ₹99.50 | ₹103.00 | ₹92.45 | ₹101.90 | +2.41% | |
| ₹101.00 | ₹101.00 | ₹88.40 | ₹93.45 | -7.48% | |
| ₹100.00 | ₹112.50 | ₹95.00 | ₹96.15 | -3.85% | |
| ₹109.85 | ₹111.20 | ₹87.85 | ₹88.05 | -19.85% | |
| ₹100.65 | ₹117.75 | ₹100.30 | ₹113.65 | +12.92% | |
| ₹114.15 | ₹126.80 | ₹105.55 | ₹105.55 | -7.53% | |
| ₹128.00 | ₹134.30 | ₹115.00 | ₹118.50 | -7.42% |
AI Research Briefing
Powered by Gemini · 2026-04-09
Holmarc is a micro-cap OEM in a niche sector, but recent performance and valuation warrant caution.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. Recent corporate announcements include updates and compliance reports. The stock hit a 52-week low recently.
CORE STORY (THE REAL GAME)
- Potential growth in the opto-mechatronics market
- Expectations of government support for related industries
- Focus on custom solutions
- Significant order wins
- Earnings beat expectations
- Acquisition by a larger player
- Micro/SME cap - high liquidity risk
- Recent decline in YoY profit and sales
- Expensive valuation relative to industry
DII increased their stake marginally, but overall institutional interest remains low.
The 'Other Industrial Products' sector faces headwinds from global supply chain disruptions and fluctuating commodity prices.
No - Free cash flow is minimal at ₹2.16 Cr over 5 years.
Holmarc's future hinges on its ability to secure and execute larger orders. A sustained turnaround in financial performance is needed to justify the current valuation.
Primary Thesis Risk
Inability to scale operations and secure consistent orders will lead to a derating.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
HOLMARC OPTO MECHA Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
HOLMARC OPTO MECHA Fundamental Analysis & Valuation Benchmarking
Educational evaluation of HOLMARC across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Excellent ROCE Performance (18.12%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (15.64%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (56.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (29.17%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (22.15% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (42.27% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (177.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (62.69%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Weak Earnings Growth (-35.00% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
HOLMARC OPTO MECHA vs Other Industrial Products Peers
Peer Comparison - Other Industrial Products
Compare HOLMARC OPTO MECHA with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
62.59999999999999/100 | ₹101.00₹101 | ₹107.54₹107.54 | 26.36Average 26.4 Average | 14.06%Average 14.06% Average | 18.12%Good 18.12% Good | 0.02Excellent 0.0 Excellent | 42.27%Excellent 42.27% Excellent | 22.15%Excellent 22.15% Excellent | 0.37% | |
PTC Industries LtdPTC Industries ... PTCIL • 539006 | 66.4/100 | ₹17737.00₹17737 | ₹26412.87₹26412.87 | 260.07Average 260.1 Average | 7.02%Poor 7.02% Poor | 8.43%Poor 8.43% Poor | 0.17Excellent 0.2 Excellent | 101.33%Excellent 101.33% Excellent | 29.84%Excellent 29.84% Excellent | 0.00% |
HBL Engineering LtdHBL Engineering... HBLENGINE • 517271 | 87.5/100 | ₹718.70₹719 | ₹20926.83₹20926.83 | 24.98Average 25.0 Average | 45.33%Excellent 45.33% Excellent | 58.45%Excellent 58.45% Excellent | 0.03Excellent 0.0 Excellent | 117.77%Excellent 117.77% Excellent | 29.35%Excellent 29.35% Excellent | 0.26% |
Inox India LtdInox India Ltd... INOXINDIA • 544046 | 68.1/100 | ₹1908.00₹1908 | ₹17863.34₹17863.34 | 68.67Average 68.7 Average | 26.13%Excellent 26.13% Excellent | 33.48%Excellent 33.48% Excellent | 0.07Excellent 0.1 Excellent | 22.03%Excellent 22.03% Excellent | 21.73%Excellent 21.73% Excellent | 0.10% |
Esab India LtdEsab India Ltd... ESABINDIA • 500133 | 62.2/100 | ₹5628.50₹5629 | ₹8693.98₹8693.98 | 45.10Average 45.1 Average | 48.76%Excellent 48.76% Excellent | 64.68%Excellent 64.68% Excellent | 0.01Excellent 0.0 Excellent | 27.01%Excellent 27.01% Excellent | 17.23%Excellent 17.23% Excellent | 1.33% |
37/100 | ₹1174.40₹1174 | ₹8379.10₹8379.10 | 109.57Average 109.6 Average | 14.26%Average 14.26% Average | 16.06%Good 16.06% Good | 0.33Excellent 0.3 Excellent | — — | — — | 0.00% | |
Subros LtdSubros Ltd... SUBROS • 517168 | 50.9/100 | ₹819.25₹819 | ₹5313.13₹5313.13 | 30.99Average 31.0 Average | 14.66%Average 14.66% Average | 19.75%Good 19.75% Good | 0.02Excellent 0.0 Excellent | 29.17%Excellent 29.17% Excellent | 15.90%Excellent 15.90% Excellent | 0.32% |
Kirloskar Industries LtdKirloskar Indus... KIRLOSIND • 500243 | 35.7/100 | ₹3940.80₹3941 | ₹4156.19₹4156.19 | 25.53Average 25.5 Average | 2.61%Poor 2.61% Poor | 6.98%Poor 6.98% Poor | 0.18Excellent 0.2 Excellent | -0.11%Poor -0.11% Poor | 27.24%Excellent 27.24% Excellent | 0.33% |
Harsha Engineers International LtdHarsha Engineer... HARSHA • 543600 | 65.8/100 | ₹401.05₹401 | ₹3867.11₹3867.11 | 27.70Average 27.7 Average | 10.51%Average 10.51% Average | 13.00%Average 13.00% Average | 0.27Excellent 0.3 Excellent | 25.12%Excellent 25.12% Excellent | 13.24%Good 13.24% Good | 0.35% |
ADOR WELDING LTDADOR WELDING LT... ADOR • 517041 | 68.5/100 | ₹1444.70₹1445 | ₹2381.46₹2381.46 | 26.87Average 26.9 Average | 16.42%Good 16.42% Good | 22.71%Excellent 22.71% Excellent | 0.01Excellent 0.0 Excellent | 42.15%Excellent 42.15% Excellent | 20.48%Excellent 20.48% Excellent | 1.69% |
Diffusion Engineers LtdDiffusion Engin... DIFFNKG • 544264 | 62.8/100 | ₹383.65₹384 | ₹1462.44₹1462.44 | 28.75Average 28.8 Average | 13.14%Average 13.14% Average | 16.42%Good 16.42% Good | 0.07Excellent 0.1 Excellent | 34.74%Excellent 34.74% Excellent | 21.23%Excellent 21.23% Excellent | 0.38% |
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HOLMARC OPTO MECHA PE Ratio History
Historical price-to-earnings ratio for HOLMARC — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2023 | ₹3.54 | ₹98.60 | 27.8x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
HOLMARC OPTO MECHA Dividend History
Annual cash dividends paid by HOLMARC — dividend yield 0.37%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2024 | ₹0.22 Cr |
| FY 2023 | ₹0.20 Cr |
| FY 2022 | ₹0.20 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
HOLMARC OPTO MECHA Quarterly Performance
Latest quarterly metrics for HOLMARC — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
29.17%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
56.00%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
22.15%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
42.27%
Compounded annual net profit growth over 5 years
HOLMARC OPTO MECHA Technical Indicators
SMA 50, SMA 200, RSI and volume signals for HOLMARC — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
HOLMARC OPTO MECHA Financial Statements
Annual income statement, balance sheet and cash flow for HOLMARC OPTO MECHA (HOLMARC) — sourced from NSE/BSE filings.
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About HOLMARC (HOLMARC OPTO MECHA)
HOLMARC OPTO MECHA (HOLMARC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Industrial Products sector w...ith a current market capitalisation of ₹107.54 (Cr). HOLMARC OPTO MECHA has delivered a Return on Equity (ROE) of 14.06% and a ROCE of 18.12%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking HOLMARC share price can monitor key metrics including P/E ratio, promoter holding of 62.69%, and quarterly earnings growth.
Company Details
HOLMARC Share Price: Frequently Asked Questions
What is the current share price of HOLMARC OPTO MECHA?
HOLMARC OPTO MECHA (HOLMARC) trades at ₹101.00 on NSE. Market cap ₹107.54 (Cr). Educational data only.
What is the P/E ratio of HOLMARC OPTO MECHA?
HOLMARC OPTO MECHA has a P/E of 26.36x vs industry average 25.64x.
What is the Bull Run score for HOLMARC OPTO MECHA?
HOLMARC OPTO MECHA has a Bull Run score of 62.59999999999999/100 based on 25+ financial parameters.
Does HOLMARC OPTO MECHA pay dividends?
HOLMARC OPTO MECHA has a dividend yield of 0.37%. Past dividends don't guarantee future payments.
What is the ROE of HOLMARC OPTO MECHA?
HOLMARC OPTO MECHA has ROE of 14.06%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of HOLMARC OPTO MECHA?
HOLMARC OPTO MECHA has debt-to-equity of 0.02.
Is HOLMARC OPTO MECHA a good investment?
Bull Run gives HOLMARC OPTO MECHA a score of 62.59999999999999/100. This is not investment advice — consult a SEBI-registered advisor.