Holmarc Opto-Mechatronics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Holmarc Opto-Mechatronics Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 57.2 times by its yearly operating cash. Higher than 93% of companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 8% of its market value (net cash). Higher than 86% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹82Over the last 3 years, every ₹100 of reported profit came with ₹82 of operating cash.
Lower than 57% of companies in India.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 53% of companies in India.
Cash Locked Ratio
₹30For every ₹100 of sales, ₹30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
More money tied up than 64% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 64% of companies in India.
Growth Efficiency Ratio
₹4Sales grew 45% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 68% of companies in India.
Asset Productivity Ratio
+45% / +129%In 3 years sales changed by +45% while total assets changed by +129%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
57.2×Debt due within a year is covered 57.2 times by its yearly operating cash.
Higher than 93% of companies in India.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 86% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Holmarc Opto-Mechatronics Limited owes ₹0.19 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
26.8Investors pay ₹26.8 for every ₹1 of Holmarc Opto-Mechatronics Limited's yearly profit, higher than 56% of companies in India.
P/B ratio
4.07The share price is 4.07 times Holmarc Opto-Mechatronics Limited's book value per share, higher than 69% of companies in India.
Market cap
₹126 CrThe total market value of all of Holmarc Opto-Mechatronics Limited's shares at today's price (share price × number of shares), smaller than 86% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹31 CrWhat Holmarc Opto-Mechatronics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹30.69Net worth divided by the number of shares. The share price of ₹125.00 is 4.1 times this, which is the P/B above.
Owes vs Owns
0.19×Holmarc Opto-Mechatronics Limited owes ₹0.19 for every ₹1 it owns (low), lower than 86% of companies in India.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
9.7%Holmarc Opto-Mechatronics Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
1.1×Cash from Holmarc Opto-Mechatronics Limited's business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
154.6×Holmarc Opto-Mechatronics Limited's operating profit covered its interest costs 154.6 times in the year to Mar 2026.
Cash vs debt
Net cashHolmarc Opto-Mechatronics Limited held ₹10 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Holmarc Opto-Mechatronics Limited's P/E ratio?
Investors pay ₹26.8 for every ₹1 of Holmarc Opto-Mechatronics Limited's yearly profit, higher than 56% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Holmarc Opto-Mechatronics Limited: ₹126 Cr ÷ ₹31 Cr (31 Mar 2026) = 4.1.
How much does Holmarc Opto-Mechatronics Limited owe compared with what it owns?
Holmarc Opto-Mechatronics Limited owes ₹0.19 for every ₹1 it owns (low), lower than 86% of companies in India.
Is Holmarc Opto-Mechatronics Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.