Holmarc Opto-Mechatronics (NSE:HOLMARC) Margin of Safety % (DCF Earnings Based): 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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Holmarc Opto-Mechatronics's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NSE:HOLMARC vs COHR, KEYS, GRMN: Margin of Safety % (DCF Earnings Based) Comparison

For the Scientific & Technical Instruments subindustry, Holmarc Opto-Mechatronics's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Holmarc Opto-Mechatronics Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Holmarc Opto-Mechatronics's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Holmarc Opto-Mechatronics's Margin of Safety % (DCF Earnings Based) falls into.


NSE:HOLMARC
70GF Score
Holmarc Opto-Mechatronics Ltd NSE:HOLMARC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): 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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹105.00
Price
₹141.00
GF Value