Holmarc Opto-Mechatronics（HOLMARC）株式概要ホルマルク・オプト・メカトロニクス社は、インドの産業、研究、教育機関向けに様々な科学・工学機器を製造・販売している。 詳細HOLMARC ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性5/6配当金2/6リスク分析高いレベルの非現金収入 Indian市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( ₹1B )0.38%の配当はフリーキャッシュフローで十分にカバーされていない +1 さらなるリスクすべてのリスクチェックを見るHOLMARC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹104.00113.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0365m2016201920222025202620282031Revenue ₹363.4mEarnings ₹27.5mAdvancedSet Fair ValueView all narrativesHolmarc Opto-Mechatronics Limited 競合他社Highness MicroelectronicsSymbol: BSE:544741Market cap: ₹825.9mReganto EnterprisesSymbol: BSE:517393Market cap: ₹1.2bRicha Info SystemsSymbol: NSEI:RICHAMarket cap: ₹848.4mEppeltone EngineersSymbol: NSEI:EEPLMarket cap: ₹1.4b価格と性能株価の高値、安値、推移の概要Holmarc Opto-Mechatronics過去の株価現在の株価₹104.0052週高値₹168.9552週安値₹60.05ベータ0.771ヶ月の変化19.40%3ヶ月変化2.06%1年変化-38.26%3年間の変化n/a5年間の変化n/aIPOからの変化51.82%最新ニュースValuation Update With 7 Day Price Move • Apr 08Investor 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 24Investor 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 09New major risk - Market cap sizeThe 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 28New major risk - Market cap sizeThe 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 18New major risk - Share price stabilityThe 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 03Investor 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.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Apr 08Investor 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 24Investor 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 09New major risk - Market cap sizeThe 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 28New major risk - Market cap sizeThe 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 18New major risk - Share price stabilityThe 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 03Investor 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 21New major risk - Market cap sizeThe 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 19Investor 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 15New major risk - Earnings qualityThe 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).お知らせ • Nov 11Holmarc Opto-Mechatronics Limited to Report First Half, 2026 Results on Nov 12, 2025Holmarc Opto-Mechatronics Limited announced that they will report first half, 2026 results on Nov 12, 2025New Risk • Oct 29New minor risk - Share price stabilityThe 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 05Upcoming dividend of ₹0.40 per shareEligible 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%).お知らせ • Aug 20Holmarc Opto-Mechatronics Limited, Annual General Meeting, Sep 20, 2025Holmarc 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 IndiaValuation Update With 7 Day Price Move • Jun 02Investor 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 01New minor risk - Financial data availabilityThe 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 17New minor risk - Share price stabilityThe 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 14Investor 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 01Investor 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 12Investor 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 15Investor 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 16Investor 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.お知らせ • Aug 22Holmarc Opto-Mechatronics Limited Approves Final Dividend for the Financial Year Ended March 31, 2024Holmarc 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 01Full 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.お知らせ • Jul 25Holmarc Opto-Mechatronics Limited, Annual General Meeting, Aug 21, 2024Holmarc 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 IndiaValuation Update With 7 Day Price Move • Jun 14Investor 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.分析記事 • Jun 14Market Cool On Holmarc Opto-Mechatronics Limited's (NSE:HOLMARC) EarningsIt's not a stretch to say that Holmarc Opto-Mechatronics Limited's ( NSE:HOLMARC ) price-to-earnings (or "P/E") ratio...Valuation Update With 7 Day Price Move • May 31Investor 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 13New major risk - Market cap sizeThe 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 13Investor 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 20New major risk - Earnings qualityThe 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 19Investor 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 03Investor 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 19Investor 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.株主還元HOLMARCIN ElectronicIN 市場7D0.05%2.2%-0.2%1Y-38.3%-10.7%0.02%株主還元を見る業界別リターン: HOLMARC過去 1 年間で-10.7 % の収益を上げたIndian Electronic業界を下回りました。リターン対市場: HOLMARCは、過去 1 年間で0 % のリターンを上げたIndian市場を下回りました。価格変動Is HOLMARC's price volatile compared to industry and market?HOLMARC volatilityHOLMARC Average Weekly Movement9.0%Electronic Industry Average Movement8.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: HOLMARCの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: HOLMARCの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1993341Jolly Cyriacholmarc.comHolmarc Opto-Mechatronics Limited はインドの産業、研究、教育機関向けに様々な科学・工学機器を製造・販売している。同社は、イメージングおよび測定機器、分光学、分析機器、実験機器、物理学実験機器、ブレッドボード/テーブルトップ/レールとキャリア/オーバーヘッドシェルフ、光学、オプトメカニクス、リニアおよび回転ステージ、電動リニアおよび回転ステージ、産業オートメーション製品、その他を提供している。分光学、顕微鏡、ホログラフィー、薄膜の分野で製品を提供している。ホルマルク・オプト・メカトロニクス社は1993年に設立され、インドの高知に本社を置いている。もっと見るHolmarc Opto-Mechatronics Limited 基礎のまとめHolmarc Opto-Mechatronics の収益と売上を時価総額と比較するとどうか。HOLMARC 基礎統計学時価総額₹1.05b収益（TTM）₹27.51m売上高(TTM)₹363.37m38.0xPER（株価収益率2.9xP/SレシオHOLMARC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計HOLMARC 損益計算書（TTM）収益₹363.37m売上原価₹76.03m売上総利益₹287.35mその他の費用₹259.84m収益₹27.51m直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益（EPS）2.74グロス・マージン79.08%純利益率7.57%有利子負債／自己資本比率1.1%HOLMARC の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.4%現在の配当利回り12%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 08:01終値2026/05/21 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Holmarc Opto-Mechatronics Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Apr 08Investor 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 24Investor 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 09New major risk - Market cap sizeThe 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 28New major risk - Market cap sizeThe 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 18New major risk - Share price stabilityThe 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 03Investor 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.
Valuation Update With 7 Day Price Move • Apr 08Investor 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 24Investor 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 09New major risk - Market cap sizeThe 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 28New major risk - Market cap sizeThe 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 18New major risk - Share price stabilityThe 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 03Investor 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 21New major risk - Market cap sizeThe 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 19Investor 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 15New major risk - Earnings qualityThe 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).
お知らせ • Nov 11Holmarc Opto-Mechatronics Limited to Report First Half, 2026 Results on Nov 12, 2025Holmarc Opto-Mechatronics Limited announced that they will report first half, 2026 results on Nov 12, 2025
New Risk • Oct 29New minor risk - Share price stabilityThe 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 05Upcoming dividend of ₹0.40 per shareEligible 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%).
お知らせ • Aug 20Holmarc Opto-Mechatronics Limited, Annual General Meeting, Sep 20, 2025Holmarc 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 02Investor 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 01New minor risk - Financial data availabilityThe 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 17New minor risk - Share price stabilityThe 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 14Investor 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 01Investor 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 12Investor 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 15Investor 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 16Investor 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.
お知らせ • Aug 22Holmarc Opto-Mechatronics Limited Approves Final Dividend for the Financial Year Ended March 31, 2024Holmarc 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 01Full 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.
お知らせ • Jul 25Holmarc Opto-Mechatronics Limited, Annual General Meeting, Aug 21, 2024Holmarc 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 14Investor 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.
分析記事 • Jun 14Market Cool On Holmarc Opto-Mechatronics Limited's (NSE:HOLMARC) EarningsIt's not a stretch to say that Holmarc Opto-Mechatronics Limited's ( NSE:HOLMARC ) price-to-earnings (or "P/E") ratio...
Valuation Update With 7 Day Price Move • May 31Investor 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 13New major risk - Market cap sizeThe 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 13Investor 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 20New major risk - Earnings qualityThe 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 19Investor 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 03Investor 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 19Investor 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.
