HOLMARC OPTO MECHA Stock Price Today (NSE: HOLMARC)
Fundamental Score
HOLMARC OPTO MECHA Share Price Live NSE/BSE & Institutional Fundamental Analysis
HOLMARC OPTO MECHA share price today is ₹101.90, up +0.00% on NSE/BSE as of 19 February 2026. HOLMARC OPTO MECHA (HOLMARC) is a Small-cap company in the Other Industrial Products sector with a market capitalisation of ₹105.52 (Cr). The 52-week high for HOLMARC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 39.38x, HOLMARC is currently trading above its industry average P/E of 28.18x. The company has a Return on Equity (ROE) of 14.67% and a debt-to-equity ratio of 0.01.
HOLMARC OPTO MECHA Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
HOLMARC OPTO MECHA Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
HOLMARC OPTO MECHA Share Price: A Financial Stability Analysis
In the dynamic landscape of Other Industrial Products, where precision and innovation are paramount, understanding the financial stability of individual players is crucial. This analysis delves into the financial health of HOLMARC OPTO MECHA, focusing on its current valuation and profitability metrics. The current HOLMARC OPTO MECHA share price stands at ₹94.05. We will evaluate this price point in the context of the company's Price-to-Earnings (PE) ratio and Return on Capital Employed (ROCE) alongside its sector peers.
HOLMARC OPTO MECHA's PE ratio of 39.38 suggests that the market is pricing the company at a premium relative to its earnings. While a high PE ratio can indicate strong growth expectations, it also carries inherent risk. It is essential to consider this valuation in comparison to its peers like
AMEYA PRECISION EN. Considering companies such as AMEYA PRECISION EN, factors such as management quality play a significant role in driving the PE ratio differences. Assessing HOLMARC's management expertise and strategic direction relative to its competitors will provide a more comprehensive understanding of its valuation.A key strength for HOLMARC OPTO MECHA lies in its robust ROCE of 19.73%. This figure demonstrates the company's efficiency in generating profits from its capital investments. A consistently high ROCE like this contributes to the strengthening of the company's economic moat, its ability to protect its market share and profitability from competitors. The higher the ROCE, the more effectively the company is utilizing its resources, suggesting a potentially sustainable competitive advantage. This high ROCE indicates a potential for strong reinvestment opportunities and future growth.
This financial analysis forms part of a more extensive 80-parameter fundamental audit. It is designed to provide a balanced perspective on HOLMARC OPTO MECHA's financial standing. This audit was verified by Sweta Mishra, enhancing the credibility and rigor of the assessment. This report utilizes observational language and focuses on presenting factual financial data and comparative analysis. This analysis should not be interpreted as a recommendation to buy or sell shares. Further research and due diligence are advised before making any investment decisions.
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
6 factors identified
Excellent ROCE Performance (19.73%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (15.15%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (331.00x)
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
2 factors identified
Profit Decline Concern (-85.48%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
HOLMARC OPTO MECHA Financial Statements
Comprehensive financial data for HOLMARC OPTO MECHA including income statement, balance sheet and cash flow
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 with a current market capitalisation of ₹105.52 (Cr). HOLMARC OPTO MECHA has delivered a Return on Equity (ROE) of 14.67% and a ROCE of 19.73%. The debt-to-equity ratio stands at 0.01, 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)?
As of 19 Feb 2026, 10:09 am IST, HOLMARC OPTO MECHA share price is ₹101.90. The HOLMARC stock has a market capitalisation of ₹105.52 (Cr) on NSE/BSE.
Is HOLMARC share price Overvalued or Undervalued?
HOLMARC share price is currently trading at a P/E ratio of 39.38x, compared to the industry average of 28.18x. Based on this relative valuation, the HOLMARC OPTO MECHA stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of HOLMARC share price?
The 52-week high of HOLMARC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the HOLMARC OPTO MECHA share price?
Key factors influencing HOLMARC share price include quarterly earnings growth (Sales Growth: -4.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is HOLMARC OPTO MECHA a good stock for long-term investment?
HOLMARC OPTO MECHA shows a 5-year Profit Growth of N/A% and an ROE of 14.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in HOLMARC shares.
How does HOLMARC OPTO MECHA compare with its industry peers?
HOLMARC OPTO MECHA competes with major peers in the Other Industrial Products. Investors should compare HOLMARC share price P/E of 39.38x and ROE of 14.67% against the industry averages to determine competitive standing.
What is the P/E ratio of HOLMARC and what does it mean?
HOLMARC share price has a P/E ratio of 39.38x compared to the industry average of 28.18x. Investors pay ₹39 for every ₹1 of annual earnings.
How is HOLMARC performing according to Bull Run's analysis?
HOLMARC has a Bull Run fundamental score of 30.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does HOLMARC belong to?
HOLMARC operates in the Other Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting HOLMARC OPTO MECHA share price.
What is Return on Equity (ROE) and why is it important for HOLMARC?
HOLMARC has an ROE of 14.67%, which shows decent profitability but room for improvement. ROE measures how efficiently HOLMARC OPTO MECHA generates profits from shareholders capital.
How is HOLMARC debt-to-equity ratio and what does it indicate?
HOLMARC has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is HOLMARC dividend yield and is it a good dividend stock?
HOLMARC offers a dividend yield of 0.38%, meaning you receive ₹0.38 annual dividend for every ₹100 invested in HOLMARC OPTO MECHA shares.
How has HOLMARC share price grown over the past 5 years?
HOLMARC has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in HOLMARC and why does it matter?
Promoters hold 62.69% of HOLMARC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in HOLMARC OPTO MECHA.
What is HOLMARC market capitalisation category?
HOLMARC has a market capitalisation of ₹106 crores, placing it in the Small-cap category.
How volatile is HOLMARC stock?
HOLMARC has a beta of N/A. A beta > 1 suggests the HOLMARC OPTO MECHA stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is HOLMARC operating profit margin trend?
HOLMARC has a 5-year average Operating Profit Margin (OPM) of 15.15%, indicating the company's operational efficiency.
How is HOLMARC quarterly performance?
Recent quarterly performance shows HOLMARC OPTO MECHA YoY Sales Growth of -4.88% and YoY Profit Growth of -85.48%.
What is the institutional holding pattern in HOLMARC?
HOLMARC has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the HOLMARC OPTO MECHA stock.