HOLMARC OPTO MECHATRO L Valuation

HOLMARC · Capital Goods · Current price ₹102.05

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DocStoX fair value
₹63
low confidence
Current price
₹102
Upside
-38.7%
P/E ratio
25.1x
P/B ratio
3.3x
Verdict
Avoid
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Is HOLMARC OPTO MECHATRO L undervalued?

DocStoX estimates the fair value of HOLMARC OPTO MECHATRO L at ₹63 per share, versus the current market price of ₹102. That puts the stock about -38.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹34), Relative P/E (₹125), Graham floor (₹53). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹34 (bear) to ₹63 (base) to ₹125 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

HOLMARC OPTO MECHATRO L trades at a P/E of 25.1x and a P/B of 3.3x, with a dividend yield of 0.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on HOLMARC OPTO MECHATRO L

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.