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Business Description
Holmarc Opto-Mechatronics Ltd
ISIN : INE0LXA01019
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Traded in other countries / regions
HOLMARC.India IPO Date
2023-09-25Description
Holmarc Opto-Mechatronics Ltd is engaged in manufacturing a variety of scientific and engineering instruments for research, industry, and education i.e. Imaging Instruments, Measuring Instruments, Spectroscopy, Analytical Instruments, Lab Instruments, Physics Lab Instruments, Breadboard/Table Tops, Opto-mechanics, Optics, Linear & Rotation Stages, Motorized Linear & Rotation Stages, Industrial Automation etc.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.86 | |||||
| Interest Coverage | 33.07 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 21.81 | |||||
| Beneish M-Score | -1.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.5 | |||||
| 3-Year EBITDA Growth Rate | 58.2 | |||||
| 3-Year EPS without NRI Growth Rate | 72.2 | |||||
| 3-Year FCF Growth Rate | -199.3 | |||||
| 3-Year Book Growth Rate | 51.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.6 | |||||
| 9-Day RSI | 31.06 | |||||
| 14-Day RSI | 33.81 | |||||
| 3-1 Month Momentum % | -4.53 | |||||
| 6-1 Month Momentum % | 35.57 | |||||
| 12-1 Month Momentum % | 64.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.42 | |||||
| Quick Ratio | 8.09 | |||||
| Cash Ratio | 4.17 | |||||
| Days Inventory | 99.88 | |||||
| Days Sales Outstanding | 71.64 | |||||
| Days Payable | 15.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.33 | |||||
| Forward Dividend Yield % | 0.33 | |||||
| 5-Year Yield-on-Cost % | 0.33 | |||||
| Shareholder Yield % | -8.99 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.94 | |||||
| Operating Margin % | 13.39 | |||||
| Net Margin % | 10.26 | |||||
| FCF Margin % | -2.65 | |||||
| ROE % | 19.38 | |||||
| ROA % | 15.49 | |||||
| ROIC % | 21.84 | |||||
| 3-Year ROIIC % | 40.22 | |||||
| ROC (Joel Greenblatt) % | 35.49 | |||||
| ROCE % | 23.8 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.89 | |||||
| PE Ratio without NRI | 30.89 | |||||
| PS Ratio | 3.17 | |||||
| PB Ratio | 5.13 | |||||
| Price-to-Tangible-Book | 5.14 | |||||
| Price-to-Operating-Cash-Flow | 67.8 | |||||
| EV-to-EBIT | 24.08 | |||||
| EV-to-EBITDA | 20.16 | |||||
| EV-to-Revenue | 3.39 | |||||
| EV-to-FCF | -127.68 | |||||
| Price-to-Graham-Number | 2.66 | |||||
| Price-to-Net-Current-Asset-Value | 7.48 | |||||
| Price-to-Net-Cash | 24.15 | |||||
| Earnings Yield (Greenblatt) % | 4.15 | |||||
| FCF Yield % | -0.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Holmarc Opto-Mechatronics Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 334.612 | ||
| EPS (TTM) (₹) | 3.94 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 80.59 | ||
| 14-Day RSI | 33.81 | ||
| 14-Day ATR (₹) | 6.170416 | ||
| 20-Day SMA (₹) | 140.0575 | ||
| 12-1 Month Momentum % | 64.11 | ||
| 52-Week Range (₹) | 91 - 214 | ||
| Shares Outstanding (Mil) | 10.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holmarc Opto-Mechatronics Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holmarc Opto-Mechatronics Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holmarc Opto-Mechatronics Ltd Frequently Asked Questions
What is Holmarc Opto-Mechatronics Ltd(NSE:HOLMARC)'s stock price today?
The current price of NSE:HOLMARC is ₹121.70. The 52 week high of NSE:HOLMARC is ₹214.00 and 52 week low is ₹91.00.
When is next earnings date of Holmarc Opto-Mechatronics Ltd(NSE:HOLMARC)?
The next earnings date of Holmarc Opto-Mechatronics Ltd(NSE:HOLMARC) is .
Does Holmarc Opto-Mechatronics Ltd(NSE:HOLMARC) pay dividends? If so, how much?
The Dividend Yield %  of Holmarc Opto-Mechatronics Ltd(NSE:HOLMARC) is 0.33% (As of Today), Highest Dividend Payout Ratio of Holmarc Opto-Mechatronics Ltd(NSE:HOLMARC) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Holmarc Opto-Mechatronics Ltd(NSE:HOLMARC) is 0.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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