Company Valuation: Holmarc Opto-Mechatronics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026
Market Cap 1 810 1,396 603.5
Change - 72.39% -56.78%
Enterprise Value (EV) 1 720.5 1,300 497.4
Change - 80.47% -61.75%
P/E 20.5x 37.4x 14.8x
PBR 3.4x 5.14x 1.96x
PEG -1x -6.59x 1.6x
Capitalization / Revenue 2.42x 3.76x 1.43x
EV / Revenue 2.15x 3.5x 1.18x
EV / EBITDA 13.6x 22.8x 7.87x
EV / EBIT 16.4x 29.4x 10.2x
EV / FCF -40.2x 746x -431x
FCF Yield -2.49% 0.13% -0.23%
Dividend per Share 2 0.4 0.4 0.5
Rate of return 0.5% 0.29% 0.83%
EPS 2 3.94 3.717 4.06
Distribution rate 10.2% 10.8% 12.3%
Net sales 1 334.6 371.7 422.3
EBITDA 1 52.86 57.09 63.21
EBIT 1 43.83 44.26 48.97
Net income 1 34.33 37.35 40.82
Net Debt 1 -89.53 -96.14 -106.1
Reference price 2 80.60 138.95 60.05
Nbr of stocks (in thousands) 10,050 10,050 10,050
Announcement Date 7/29/24 8/26/25 8/6/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 11.18M
28.97x6.84x21.68x-.--% 26.95B
18.36x1.7x9.79x1.83% 7.12B
248.62x - - - 3.18B
41.95x2.63x16.12x1.54% 2.97B
16.04x1.84x9.79x1.9% 2.14B
39.25x9.27x36.53x1.14% 1.78B
40.03x7.23x29.31x0.23% 1.36B
314.25x - - - 829M
Average 93.43x 4.92x 20.53x 1.11% 5.15B
Weighted average by Cap. 48.48x 5.54x 19.55x 0.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Holmarc Opto-Mechatronics Limited
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