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Holmarc Opto-Mechatronics Ltd (HOLMARC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: HOLMARC Medical Equipment/Supplies/Accessories | Small Cap | Holmarc Opto-Mech. Share Price

BSE Share Price
Not Listed

Holmarc Opto-Mechatronics Ltd (HOLMARC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: HOLMARC Medical Equipment/Supplies/Accessories | Small Cap | Holmarc Opto-Mech. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹109 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹4.1
TTM Sales
₹42.2 Cr.
Book Value per Share
₹30.7
P/E Ratio
26.82
Lower than its 5-year historical median
Industry PE
118.4
Price to Book (P/B)
3.55
Lower than its 5-year historical median
Price to Sales (P/S)
2.59
Lower than its 5-year historical median
EV/EBITDA
14.37
Lower than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
14.07%
Underperforms industry median
Return on Capital Employed (ROCE)
18.50%
In line with industry median
Return on Assets (ROA)
11.92%
Operating Profit Margin
15.3%
Net Profit Margin
9.67%
Gross Profit Margin
16%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
13.61%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
10.45%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
9.09%
Asset Quality
Promoter Holding
62.69%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹21 Cr.
Equity
₹10.1 Cr.
Face Value
₹10
All Time Low / High
- / -

Holmarc Opto-Mechatronics stock performance

Key Ratios
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Valuation

Somewhat Undervalued

Price Trend

Semi Strong
Q.1 Is Holmarc Opto-Mechatronics Ltd a good quality company?
Holmarc Opto-Mechatronics Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Holmarc Opto-Mechatronics Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Holmarc Opto-Mechatronics Ltd vs industry peers?
Holmarc Opto-Mechatronics Ltd revenue CAGR is 22.15%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Holmarc Opto-Mechatronics Ltd?
Promoters hold 62.69% of the Holmarc Opto-Mechatronics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Holmarc Opto-Mechatronics Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -12.84% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Holmarc Opto-Mechatronics Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 13.4%25.9%44.1%26%19.7%18.5%-
Value Creation
Index
0.00.92.20.90.40.3-

Growth Parameters

Sales 15.5212933.537.242.242
Sales YoY Gr.-35.4%38.2%15.2%11.1%13.6%-
Adj EPS 12.24.33.43.744.1
YoY Gr.-124.7%95%-20.5%8.6%9.8%-
BVPS (₹) 9.611.416.123.72730.730.7
Adj Net
Profit
0.71.63.13.43.74.14
Cash Flow from Ops. 0.42.62.11.63.14.6-
Debt/CF from Ops. 40.80.7000.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA22.2%13.3%13.6%
Adj EPS NA33%-1.8%9.8%
BVPSNA26.3%24%13.5%
Share Price - - - -8.8%

Key Financial Parameters

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
10.120.830.919.214.51413.2
Op. Profit
Mgn %
9.81417.615.915.715.3NAN
Net Profit
Mgn %
4.57.510.510.29.99.69.7
Debt to
Equity
0.20.30.1000-
Working Cap
Days
0115961091261310
Cash Conv.
Cycle
09985931061120

Valuation of Holmarc Opto-Mech. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales162129333742
Operating Expenses + 141824283136
Manufacturing Costs112222
Material Costs3578710
Employee Cost 7911131518
Other Costs 334576
Operating Profit 235566
Operating Profit Margin (%) 9.7%13.9%17.5%15.9%15.7%15.3%
Other Income + 000010
Exceptional Items -001000
Interest 000000
Depreciation 111111
Profit Before Tax 125555
Tax 011111
Profit After Tax 124344
PAT Margin (%) 4.4%7.4%12.3%10.3%10.1%9.7%
Adjusted EPS (₹)1.02.25.03.43.74.1
Dividend Payout Ratio (%)29.10%12.90%6.10%11.70%10.80%12.30%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 7812242731
Share Capital 007101010
Reserves 784141721
Debt +121001
Long Term Debt011001
Short Term Debt100000
Minority Interest000000
Trade Payables000011
Others Liabilities 343345
Total Liabilities 121416273137

Fixed Assets

Net Fixed Assets +4556710
Gross Block81011131519
Accumulated Depreciation456789
CWIP 000000
Investments 000000
Inventories122356
Trade Receivables556789
Cash Equivalents flag 12291011
Others Assets 100212
Total Assets 121416273137
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 032235
PBT 125555
Adjustment 110111
Changes in Working Capital -10-2-3-2-1
Tax Paid -0-1-1-1-1-1
Cash Flow From Investing Activity + -1-2-0-2-2-3
Capex -0-2-0-2-2-4
Net Investments -0-00-00-0
Others 0000-01
Cash Flow From Financing Activity + 00-17-00
Net Proceeds from Shares 0001100
Net Proceeds from Borrowing 01-0-101
Interest Paid -0-0-0-0-0-0
Dividend Paid 0-0-0-0-0-0
Others 0-1-0-3-00
Net Cash Flow 011711
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)9.9920.5235.9119.3814.6514.07
ROCE (%)13.425.8544.1126.0319.7418.5
Asset Turnover Ratio1.321.631.931.551.271.23
PAT to CFO Conversion(x)01.50.50.670.751.25
Working Capital Days
Receivable Days119.408467.4071.6073.2070.90
Inventory Days23.6022.6023.302738.1047.30
Payable Days43.1023.3017.4018.4022.1019.50

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Holmarc Opto-Mechatronics Ltd FAQs

The current trading price of Holmarc Opto-Mech. on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Holmarc Opto-Mech. stood at ₹109.5 Cr

The latest P/E ratio of Holmarc Opto-Mech. as of 31-Dec-1969 is 26.82.

The latest P/B ratio of Holmarc Opto-Mech. as of 31-Dec-1969 is 3.55.

The 52-week high of Holmarc Opto-Mech. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Holmarc Opto-Mech. is ₹42.23 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Holmarc Opto-Mechatronics Ltd is a good quality company.

The key valuation ratios of Holmarc Opto-Mechatronics Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Holmarc Opto-Mechatronics Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Holmarc Opto-Mechatronics Ltd

Holmarc Opto-Mechatronics was originally incorporated as Private Limited Company in the name of ‘Holmarc Slides and Controls Private Limited’ on February 11, 1993 under the provision of the Companies Act, 1956 issued by Registrar of Companies, Kerala. Subsequently, the name of the company was changed to ‘Holmarc OptoMechatronics Private Limited’ vide a fresh Certificate of Incorporation Consequent upon Change of Name dated May 01, 2007, issued by Registrar of Companies, Kerala and Lakshadweep. Subsequently, the company was converted into Public Limited Company under the Companies Act, 2013 and the name of the company was changed to ‘Holmarc Opto-Mechatronics Limited’ vide a fresh Certificate of Incorporation consequent upon conversion from Private Company to Public Company dated December 11, 2021.

Holmarc Opto-Mechatronics is engaged in the manufacture 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. Its manufacturing facility situated at, Ernakulam, Kerala is equipped with latest machineries, equipment and instruments which is capable to manufacture diverse products. With state-of-the-art machines, equipment and instruments, Holmarc’s technicians and engineers bring out quality products, each distinct and best in its kind. All its departments, be it optics design, optics manufacturing, mechanics design, electronics R&D or software development are all manned by experienced professionals in the respective disciplines. 

The company is unique in its approach to providing after sales service. It gives maintenance and modification support for all its products as long as its customer needs it irrespective of warranty or year of purchase. It do not make any of its products obsolete, rather encourage its users to modify and use as long as it is technically possible. The company is an ISO 9001:2015 certified company for designing, developing and manufacturing scientific instruments and devices for Industries, Research and Educational Institutes. It has successfully implemented quality management system as per industry standard. The goal of the company is to design, manufacture and service quality products that consistently meet its customer's requirement and needs.

Business area of the company

The company is engaged in the manufacture of scientific and engineering instruments for research, industry and education.

Products of the company 

  • Imaging instruments
  • Measuring instruments
  • Spectroscopy
  • Analytical instruments
  • Lab equipment
  • Physical lab equipment
  • Breadboard/table tops Optics
  • Opto-Mechanics Linear and rotation stages
  • Motorized linear and rotation stages
  • Industrial automation

History and milestones 

  • 1993: Company incorporated as a Private Limited Company in the name of ‘Holmarc Slides and Controls Private Limited’.
  • 2006: Company purchased 10.0625 cents of land at HMT Industrial Estate along with Shed from Government of Kerala on Hire Purchase basis to set up its own manufacturing facility.
  • 2007: Company purchased additional 13 cents of land at HMT Industrial Estate from Government of Kerala on Hire Purchase basis.
  • 2007: The name of the company changed to ‘Holmarc Opto-Mechatronics Private Limited
  • 2011: Company purchased additional 7 cents of land at HMT Industrial Estate from Government of Kerala on Hire Purchase basis.
  • 2011: Executed Technical Tie-ups agreement with a premier Research Institution, wherein the said Institution will share its technical data and knowhow to Holmarc for manufacturing ‘Fluorescence Correlation Spectroscopy Apparatus’ developed by said Institution and sell the same in India and abroad.
  • 2014: Executed Technical Tie-ups agreement with a premier Government Research Institution, wherein the said Institution will share its technical data and knowhow to Holmarc for manufacturing ‘Dual Polarisation LIDAR’ developed by said Institution and sell the same in India and abroad.
  • 2021: Company converted from Private Limited Company to Public Limited Company i.e. ‘Holmarc Opto-Mechatronics Limited’.
  • 2023: Executed License agreement with a premier Research Institution, for end market commercialization of the products developed by said Institution such as ‘Universal Measuring Machine’ in the initial.

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