HOLMARC Stock Overview
Manufactures and sells various scientific and engineering instruments for industries, research, and educational institutes in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
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Holmarc Opto-Mechatronics Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹178.00 |
| 52 Week High | ₹214.00 |
| 52 Week Low | ₹76.00 |
| Beta | 0 |
| 1 Month Change | -2.01% |
| 3 Month Change | 48.33% |
| 1 Year Change | 67.06% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 159.85% |
Recent News & Updates
Shareholder Returns
| HOLMARC | IN Electronic | IN Market | |
|---|---|---|---|
| 7D | 10.9% | 2.6% | -4.2% |
| 1Y | 67.1% | 73.8% | 19.1% |
Return vs Industry: HOLMARC underperformed the Indian Electronic industry which returned 75% over the past year.
Return vs Market: HOLMARC exceeded the Indian Market which returned 22.5% over the past year.
Price Volatility
| HOLMARC volatility | |
|---|---|
| HOLMARC Average Weekly Movement | 13.6% |
| Electronic Industry Average Movement | 6.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: HOLMARC's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: HOLMARC's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 283 | Jolly Cyriac | holmarc.com |
Holmarc Opto-Mechatronics Limited manufactures and sells various scientific and engineering instruments for industries, research, and educational institutes in India. The company offers imaging and measuring instruments, spectroscopy, analytical instruments, lab instruments, physics lab instruments, breadboards/tabletops/rails and carriers/Overhead shelf, optics, optomechanics, linear and rotation stages, motorized linear and rotation stages, industrial automation products, and others. It offers its products in the fields of spectroscopy, microscopy, holography and thin films.
Holmarc Opto-Mechatronics Limited Fundamentals Summary
| HOLMARC fundamental statistics | |
|---|---|
| Market cap | ₹1.79b |
| Earnings (TTM) | ₹36.09m |
| Revenue (TTM) | ₹364.64m |
49.6x
P/E Ratio4.9x
P/S RatioIs HOLMARC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOLMARC income statement (TTM) | |
|---|---|
| Revenue | ₹364.64m |
| Cost of Revenue | ₹82.32m |
| Gross Profit | ₹282.32m |
| Other Expenses | ₹246.23m |
| Earnings | ₹36.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.59 |
| Gross Margin | 77.43% |
| Net Profit Margin | 9.90% |
| Debt/Equity Ratio | 0.05% |
How did HOLMARC perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Holmarc Opto-Mechatronics Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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