Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹72.95, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 27x in the Electronic industry in India. Total loss to shareholders of 40% over the past year. Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹70.00, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 25x in the Electronic industry in India. Total loss to shareholders of 54% over the past year. New Risk • Mar 09
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹914.6m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (36% accrual ratio). Market cap is less than US$10m (₹914.6m market cap, or US$9.91m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change). Revenue is less than US$5m (₹363m revenue, or US$3.9m). New Risk • Jan 28
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹894.5m (US$9.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (36% accrual ratio). Market cap is less than US$10m (₹894.5m market cap, or US$9.73m). Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (₹363m revenue, or US$4.0m). New Risk • Dec 18
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (₹363m revenue, or US$4.0m). Market cap is less than US$100m (₹1.07b market cap, or US$11.9m). Valuation Update With 7 Day Price Move • Dec 03
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹109, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 41x in the Electronic industry in India. Total loss to shareholders of 30% over the past year. New Risk • Nov 21
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹884.9m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (36% accrual ratio). Market cap is less than US$10m (₹884.9m market cap, or US$9.88m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₹363m revenue, or US$4.1m). Valuation Update With 7 Day Price Move • Nov 19
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₹89.10, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 43x in the Electronic industry in India. Total loss to shareholders of 51% over the past year. New Risk • Nov 15
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 36% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.1% average weekly change). Revenue is less than US$5m (₹363m revenue, or US$4.1m). Market cap is less than US$100m (₹1.01b market cap, or US$11.4m). Ankündigung • Nov 11
Holmarc Opto-Mechatronics Limited to Report First Half, 2026 Results on Nov 12, 2025 Holmarc Opto-Mechatronics Limited announced that they will report first half, 2026 results on Nov 12, 2025 New Risk • Oct 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Revenue is less than US$5m (₹372m revenue, or US$4.2m). Market cap is less than US$100m (₹1.09b market cap, or US$12.3m). Upcoming Dividend • Sep 05
Upcoming dividend of ₹0.40 per share Eligible shareholders must have bought the stock before 12 September 2025. Payment date: 20 October 2025. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (0.7%). Ankündigung • Aug 20
Holmarc Opto-Mechatronics Limited, Annual General Meeting, Sep 20, 2025 Holmarc Opto-Mechatronics Limited, Annual General Meeting, Sep 20, 2025, at 15:30 Indian Standard Time. Location: conference hall,first floor, kssia, hmt industrial estate, kanayanoor taluk, ernakulam, kerala 683503., ernakulam India Valuation Update With 7 Day Price Move • Jun 02
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹134, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 36x in the Electronic industry in India. Total returns to shareholders of 31% over the past year. New Risk • Jun 01
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change). Revenue is less than US$5m (₹365m revenue, or US$4.3m). Market cap is less than US$100m (₹1.42b market cap, or US$16.6m). New Risk • May 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹365m revenue, or US$4.3m). Market cap is less than US$100m (₹1.62b market cap, or US$19.0m). Valuation Update With 7 Day Price Move • May 14
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹147, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 40x in the Electronic industry in India. Total returns to shareholders of 31% over the past year. Valuation Update With 7 Day Price Move • Apr 01
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹125, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 38x in the Electronic industry in India. Total returns to shareholders of 46% over the past year. Valuation Update With 7 Day Price Move • Nov 12
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₹168, the stock trades at a trailing P/E ratio of 49.2x. Average trailing P/E is 52x in the Electronic industry in India. Total returns to shareholders of 26% over the past year. Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹133, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 49x in the Electronic industry in India. Total returns to shareholders of 11% over the past year. Valuation Update With 7 Day Price Move • Sep 16
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹129, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 51x in the Electronic industry in India. Ankündigung • Aug 22
Holmarc Opto-Mechatronics Limited Approves Final Dividend for the Financial Year Ended March 31, 2024 Holmarc Opto-Mechatronics Limited at its AGM held on August 21, 2024, approved final dividend of INR 0.4 per share for the financial year ended March 31, 2024. Reported Earnings • Aug 01
Full year 2024 earnings released: EPS: ₹3.94 (vs ₹4.95 in FY 2023) Full year 2024 results: EPS: ₹3.94 (down from ₹4.95 in FY 2023). Revenue: ₹334.6m (up 15% from FY 2023). Net income: ₹34.3m (down 3.6% from FY 2023). Profit margin: 10% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Ankündigung • Jul 25
Holmarc Opto-Mechatronics Limited, Annual General Meeting, Aug 21, 2024 Holmarc Opto-Mechatronics Limited, Annual General Meeting, Aug 21, 2024, at 15:30 Indian Standard Time. Location: conference hall,first floor, kssia, hmt industrial estate, kanayanoor taluk, ernakulam, kerala ? 683503., ernakulam India Valuation Update With 7 Day Price Move • Jun 14
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₹115, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 41x in the Electronic industry in India. Valuation Update With 7 Day Price Move • May 31
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹95.40, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 41x in the Electronic industry in India. New Risk • Mar 13
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹767.8m (US$9.27m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (29% accrual ratio). Market cap is less than US$10m (₹767.8m market cap, or US$9.27m). Minor Risk Revenue is less than US$5m (₹305m revenue, or US$3.7m). Valuation Update With 7 Day Price Move • Mar 13
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹76.40, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 52x in the Electronic industry in India. New Risk • Nov 20
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risks Revenue is less than US$5m (₹305m revenue, or US$3.7m). Market cap is less than US$100m (₹1.16b market cap, or US$13.9m). Valuation Update With 7 Day Price Move • Nov 19
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹115, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 55x in the Electronic industry in India. Valuation Update With 7 Day Price Move • Nov 03
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹139, the stock trades at a trailing P/E ratio of 39.3x. Average trailing P/E is 56x in the Electronic industry in India. Valuation Update With 7 Day Price Move • Oct 19
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹122, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 51x in the Electronic industry in India. 
