Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

NSE/HOLMARC stock hub

NSE/HOLMARC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/HOLMARC

In the news

Latest news · NSE/HOLMARC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.5P50 23P75 40.5

Trailing P/E37.5

P25 15.6P50 25P75 47.6

ROE10.6

P25 5.4P50 15.6P75 22.8

ROIC10.4

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/HOLMARC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

INR

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	341
Employees Change	58%
Employees Change Percent	20.49
Enterprise value	INR 977.6M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Consumer Electronics
Isin	INE0LXA01019
Last refreshed	2026-05-10
Market cap	INR 1B
Price	INR 103
Price currency	INR
Rev Per Employee	1,065,607.04x
Sector	Technology
Sic	3829
Symbol	nse/HOLMARC
Website	https://holmarc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.67%
EV Earnings	35.54x
EV/EBIT	34.73x
EV/EBITDA	23.46x
EV/FCF	-24.4x
EV/Sales	2.69x
FCF yield	-3.89%
P/B ratio	3.76x
P/E ratio	37.48x
P/S ratio	2.84x
PE Ratio3 Y	38.54x
PE Ratio5 Y	34.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.75%
EBITDA Margin	11.47%
Gross margin	79.08%
Gross Profit	INR 287.3M
Gross Profit Growth	-2.52%
Gross Profit Growth Q	-5.31%
Gross Profit Growth3 Y	4.33%
Gross Profit Growth5 Y	5.78%
Net Income	INR 27.5M
Net Income Growth	-23.76%
Net Income Growth Q	-79.5%
Net Income Growth3 Y	-7.11%
Net Income Growth5 Y	-5.03%
Pretax Margin	9.31%
Profit Margin	7.57%
Profit Per Employee	INR 80,680
ROA	5.69
Roa5y	10.75
ROCE	9.45
ROE	10.56
Roe5y	20.19
ROIC	10.38
Roic5y	21.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-18.98%
EPS Growth	-23.15
EPS Growth Q	-79.68
EPS Growth3 Y	-11.43
EPS Growth5 Y	-11.16
Revenue Growth	-0.35x
Revenue Growth Q	-4.88x
Revenue Growth3 Y	2.79x
Revenue Growth5 Y	4.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.18
Assets	INR 322.4M
Cash	INR 56.4M
Current Assets	INR 213.3M
Current Liabilities	INR 24.4M
Debt	INR 2.9M
Debt EBITDA	INR 0.07
Debt Equity	INR 0.01
Debt FCF	INR -0.07
Equity	INR 274.2M
Interest Coverage	225.2
Liabilities	INR 48.2M
Long Term Assets	INR 109.1M
Long Term Liabilities	INR 23.8M
Net Cash	INR 53.5M
Net Cash By Market Cap	INR 5.19
Net Cash Growth	-39.1%
Net Debt EBITDA	INR -1.28
Net Debt Equity	INR -0.2
Tangible Book Value	INR 273.8M
Tangible Book Value Per Share	INR 27.24
WACC	8.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.74
Inventory Turnover	1.43
Net Working Capital	INR 132.9M
Quick ratio	5.39
Working Capital	INR 188.9M
Working Capital Turnover	INR 1.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.77%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.4
Dividend Years	2
Dividend Yield	0.39%
Last Dividend	INR 0.4

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-18.97%
200-day SMA	105.6
50-day SMA	86.66
50-day SMA vs 200-day SMA	50under200
All Time High	214
All Time High Change	-52.06%
All Time High Date	2024-11-04
All Time Low	60.05
All Time Low Change	70.86%
All Time Low Date	2026-03-30
ATR	3.83
Beta	0.77
Beta1y	1.7
Beta2y	1
Ch YTD	6.71
High	102.6
High52	177
High52 Date	2025-05-20
High52ch	-42.02%
Low	99.65
Low52	60.05
Low52 Date	2026-03-30
Low52ch	70.86%
Ma50ch	18.39%
Price vs 200-day SMA	-2.84%
RSI	65.54
RSI Monthly	47.14
RSI Weekly	52.73
Sharpe ratio	-0.38x
Sortino ratio	-0.43
Total Return	1.16%
Tr YTD	6.71
Tr1m	40.64%
Tr1w	11.16%
Tr3m	9.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 28.2M
Operating Income Growth	-36.39
Operating Income Growth Q	-99.72
Operating Income Growth3 Y	-14.15
Operating Income Growth5 Y	-7.65
Operating margin	7.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,760,800%
Net Borrowing	2,757,526
Shares Insiders	62.58%
Shares Out	10,050,000
Shares Qo Q	0%
Shares Yo Y	-0.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -40.1M
Average Volume	5,062.5x
Bv Per Share	27.28
CAPEX	INR -38.7M
Ch1m	40.64
Ch1w	11.16
Ch1y	-19.24
Ch3m	9.09
Ch6m	-5
Change	0.93%
Change From Open	2.96
Close	101.7
Days Gap	-1.97
Depreciation Amortization	13,528,752
Dollar Volume	538,650
Earnings Date	2026-05-26
EBIT	INR 28.2M
EBITDA	INR 41.7M
EPS	INR 2.74
F Score	3
FCF	INR -40.1M
FCF EV Yield	-4.1x
FCF Per Share	INR -3.99
Financing CF	2,631,208
Fiscal Year End	March
Founded	1,993
Graham Number	40.99322
Graham Upside	-60.05
Income Tax	INR 6.3M
Investing CF	-32,886,526
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-09-30
Lynch Fair Value	INR 13.69
Lynch Upside	-86.66
Ma150	99.15
Ma150ch	3.48%
Ma20	89.77
Ma20ch	14.29%
Net CF	-31,583,004
Next Earnings Date	2026-05-26
Open	99.65
Payment Date	2025-10-20
Position In Range	100
Ppne	100,874,000
Price Date	2026-05-08
Price EBITDA	INR 24.74
Ptbv Ratio	3.77
Relative Volume	1.08x
Revenue	363,372,000x
Tax By Revenue	1.74x
Tax Rate	18.65%
Tr6m	-5%
Volume	5,250

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/HOLMARC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.40 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.2%

Dividend yield + buyback yield combined

Performance

NSE/HOLMARC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/HOLMARC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+62.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

NSE/HOLMARC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

-0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/HOLMARC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/HOLMARC stock rating?

nse/HOLMARC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/HOLMARC analysis?

The full report lives at /stocks/nse/HOLMARC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/HOLMARC?

The latest report frames nse/HOLMARC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/HOLMARC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.