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 1,300 498.6
Change - 80.47% -61.65%
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 1.41x
EV / Revenue 2.15x 3.5x 1.17x
EV / EBITDA 13.6x 22.8x 7.35x
EV / EBIT 16.4x 29.4x 9.38x
EV / FCF -40.2x 746x 172x
FCF Yield -2.49% 0.13% 0.58%
Dividend per Share 2 0.4 0.4 -
Rate of return 0.5% 0.29% -
EPS 2 3.94 3.717 4.06
Distribution rate 10.2% 10.8% -
Net sales 1 334.6 371.7 426.6
EBITDA 1 52.86 57.09 67.81
EBIT 1 43.83 44.26 53.15
Net income 1 34.33 37.35 40.82
Net Debt 1 -89.53 -96.14 -104.9
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 A 8/26/25 A 8/6/26 A
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.38M
30.67x7.24x22.92x-.--% 28.6B
20.69x1.8x10.31x1.69% 7.51B
42.79x2.75x17.48x1.5% 3.13B
240.78x - - - 3.07B
19.12x2.22x10.97x1.55% 2.58B
37.67x8.87x34.95x1.19% 1.7B
37.11x7.52x26.42x0.23% 1.32B
13.68x - - - 835M
Average 55.31x 5.07x 20.51x 1.03% 5.42B
Weighted average by Cap. 42.65x 5.80x 20.30x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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