Holmarc Opto-Mechatronics (NSE:HOLMARC) Beta: N/A (As of Jun. 28, 2026)


NSE:HOLMARC Holmarc Opto-Mechatronics Ltd NSE:HOLMARC
70 GF Score
Price ₹105.00
GF Value ₹141.00
Valuation Modestly Undervalued
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What is Holmarc Opto-Mechatronics Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Holmarc Opto-Mechatronics's Beta is Not available.

Holmarc Opto-Mechatronics  (NSE:HOLMARC) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Holmarc Opto-Mechatronics Beta Related Terms

Holmarc Opto-Mechatronics Beta Historical Data

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The historical data trend for Holmarc Opto-Mechatronics's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Holmarc Opto-Mechatronics Beta Chart

Holmarc Opto-Mechatronics Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Holmarc Opto-Mechatronics Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
NSE:HOLMARC
70GF Score
Holmarc Opto-Mechatronics Ltd NSE:HOLMARC
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Holmarc Opto-Mechatronics Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Holmarc Opto-Mechatronics (NSE:HOLMARC) Overvalued in 2026?

Based on GuruFocus' analysis, Holmarc Opto-Mechatronics stock appears to be undervalued. The current stock price of ₹105.00 is trading 25.5% below its estimated GF Value™ of ₹141.00. GuruFocus considers Holmarc Opto-Mechatronics to be Modestly Undervalued.

Key valuation signals for NSE:HOLMARC:

  • Beta: N/A
  • GF Value™: ₹141.00 vs. price of ₹105.00 (25.5% below fair value)
  • GF Score™: 70/100

No single metric tells the full story. See the NSE:HOLMARC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holmarc Opto-Mechatronics Business Description

Address Opposite Kalamassery Police Station, Door No. 37/386, Manath Tower, Changampuzha Nagar P.O, Kochi, KL, IND, 682033
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.
70GF Score

Get the complete analysis for NSE:HOLMARC

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹105.00
Price
₹141.00
GF Value