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, up +0.00% on NSE/BSE as of 17 June 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 ₹134.30 and the 52-week low is ₹63.00. 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
HOLMARC OPTO MECHA share price chart: 9.74% 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 |
|---|---|---|---|---|---|
| ₹109.00 | ₹111.00 | ₹102.10 | ₹103.25 | 27.75K (Cr) | |
| ₹104.00 | ₹104.00 | ₹98.55 | ₹98.55 | 11.25K (Cr) | |
| ₹105.00 | ₹105.00 | ₹99.75 | ₹99.75 | 5.25K (Cr) | |
| ₹105.00 | ₹105.00 | ₹105.00 | ₹105.00 | 750.00 (Cr) | |
| ₹96.90 | ₹99.00 | ₹96.90 | ₹99.00 | 3.00K (Cr) | |
| ₹102.60 | ₹102.60 | ₹102.00 | ₹102.00 | 3.00K (Cr) | |
| ₹96.90 | ₹96.90 | ₹95.00 | ₹96.85 | 7.50K (Cr) | |
| ₹92.30 | ₹95.00 | ₹92.20 | ₹92.30 | 5.25K (Cr) | |
| ₹94.25 | ₹94.25 | ₹94.25 | ₹94.25 | 750.00 (Cr) | |
| ₹89.80 | ₹89.80 | ₹89.80 | ₹89.80 | 750.00 (Cr) |
HOLMARC OPTO MECHA — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹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% | |
| ₹126.65 | ₹134.30 | ₹115.00 | ₹118.50 | -6.44% | |
| ₹127.25 | ₹133.25 | ₹118.00 | ₹120.85 | -5.03% |
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
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 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 |
30.9/100 | ₹101.00₹101 | ₹105.52₹105.52 | 39.38Average 39.4 Average | 14.67%Average 14.67% Average | 19.73%Good 19.73% Good | 0.01Excellent 0.0 Excellent | — — | — — | 0.38% | |
PTC Industries LtdPTC Industries ... PTCIL • 539006 | 57.4/100 | ₹16687.00₹16687 | ₹27382.07₹27382.07 | 435.74Average 435.7 Average | 6.07%Poor 6.07% Poor | 7.74%Poor 7.74% Poor | 0.13Excellent 0.1 Excellent | 104.86%Excellent 104.86% Excellent | 33.43%Excellent 33.43% Excellent | 0.00% |
HBL Engineering LtdHBL Engineering... HBLENGINE • 517271 | 68.8/100 | ₹817.50₹818 | ₹24090.31₹24090.31 | 36.45Average 36.5 Average | 20.58%Excellent 20.58% Excellent | 27.33%Excellent 27.33% Excellent | 0.04Excellent 0.0 Excellent | 64.63%Excellent 64.63% Excellent | 12.50%Good 12.50% Good | 0.11% |
Inox India LtdInox India Ltd... INOXINDIA • 544046 | 68.2/100 | ₹1524.90₹1525 | ₹10443.26₹10443.26 | 43.71Average 43.7 Average | 28.99%Excellent 28.99% Excellent | 37.98%Excellent 37.98% Excellent | 0.10Excellent 0.1 Excellent | 22.90%Excellent 22.90% Excellent | 15.01%Excellent 15.01% Excellent | 0.17% |
Esab India LtdEsab India Ltd... ESABINDIA • 500133 | 69.1/100 | ₹7019.50₹7020 | ₹8708.82₹8708.82 | 47.40Average 47.4 Average | 52.34%Excellent 52.34% Excellent | 70.03%Excellent 70.03% Excellent | 0.01Excellent 0.0 Excellent | 19.74%Excellent 19.74% Excellent | 14.50%Good 14.50% Good | 1.15% |
Subros LtdSubros Ltd... SUBROS • 517168 | 44.3/100 | ₹736.30₹736 | ₹5612.56₹5612.56 | 34.93Average 34.9 Average | 14.48%Average 14.48% Average | 19.95%Good 19.95% Good | 0.02Excellent 0.0 Excellent | 21.52%Excellent 21.52% Excellent | 11.06%Good 11.06% Good | 0.30% |
43.5/100 | ₹1123.30₹1123 | ₹5068.86₹5068.86 | 85.85Average 85.8 Average | 16.82%Good 16.82% Good | 20.75%Excellent 20.75% Excellent | 0.06Excellent 0.1 Excellent | — — | — — | 0.00% | |
Kirloskar Industries LtdKirloskar Indus... KIRLOSIND • 500243 | 42.9/100 | ₹3197.20₹3197 | ₹3630.28₹3630.28 | 22.73Average 22.7 Average | 2.60%Poor 2.60% Poor | 6.72%Poor 6.72% Poor | 0.19Excellent 0.2 Excellent | 8.79%Good 8.79% Good | 28.18%Excellent 28.18% Excellent | 0.38% |
Harsha Engineers International LtdHarsha Engineer... HARSHA • 543600 | 57.9/100 | ₹399.70₹400 | ₹3523.38₹3523.38 | 30.17Average 30.2 Average | 8.75%Poor 8.75% Poor | 12.14%Average 12.14% Average | 0.24Excellent 0.2 Excellent | 36.87%Excellent 36.87% Excellent | 9.71%Good 9.71% Good | 0.26% |
ADOR WELDING LTDADOR WELDING LT... ADOR • 517041 | 54.1/100 | ₹1168.80₹1169 | ₹1876.18₹1876.18 | 33.85Average 33.9 Average | 13.87%Average 13.87% Average | 20.28%Excellent 20.28% Excellent | 0.00Excellent 0.0 Excellent | 21.01%Excellent 21.01% Excellent | 16.36%Excellent 16.36% Excellent | 1.86% |
MIC Electronics LtdMIC Electronics... MICEL • 532850 | 47/100 | ₹44.01₹44 | ₹1159.10₹1159.10 | 120.99Average 121.0 Average | 5.57%Poor 5.57% Poor | 8.71%Poor 8.71% Poor | 0.20Excellent 0.2 Excellent | 19.14%Excellent 19.14% Excellent | 119.49%Excellent 119.49% Excellent | 0.00% |
Top Other Industrial Products Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- PTC Industries Ltd share price27382.07 Cr
- HBL Engineering Ltd share price24090.31 Cr
- Inox India Ltd share price10443.26 Cr
- Esab India Ltd share price8708.82 Cr
- Subros Ltd share price5612.56 Cr
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 0.38%
| 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)
-4.88%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-85.48%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
N/A
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
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 ₹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 OPTO MECHA (HOLMARC) trades at ₹101.00 on NSE. Market cap ₹105.52 (Cr). Educational data only.
What is the P/E ratio of HOLMARC OPTO MECHA?
HOLMARC OPTO MECHA has a P/E of 39.38x vs industry average 28.18x.
What is the Bull Run score for HOLMARC OPTO MECHA?
HOLMARC OPTO MECHA has a Bull Run score of 30.9/100 based on 25+ financial parameters.
Does HOLMARC OPTO MECHA pay dividends?
HOLMARC OPTO MECHA has a dividend yield of 0.38%. Past dividends don't guarantee future payments.
What is the ROE of HOLMARC OPTO MECHA?
HOLMARC OPTO MECHA has ROE of 14.67%. 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 0.01.
Is HOLMARC OPTO MECHA a good investment?
Bull Run gives HOLMARC OPTO MECHA a score of 30.9/100. This is not investment advice — consult a SEBI-registered advisor.