HOLMARC.NS,0P0001RM25,6000
HOLMARC · General/Diversified · NSE
₹109
Current Market Price
Fair Value (DCF)
₹64
Discount to FV
-41.1%
Updated 37m ago
YieldIQ Score
47/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
57%
ROE
—
Debt/Equity
—
WACC
11.1%
Market Cap
₹109.49 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹108.95
Bear case
Discount -165.8%
Base case
Discount -69.8%
Bull case
Discount -40.3%
Ratio Trends
Historical ratio trends for HOLMARC are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for HOLMARC are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for HOLMARC. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for HOLMARC in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HOLMARC.NS has a current price of 108.95 and fair value of 64.17, with a 3-year revenue CAGR of 13.3% and YieldIQ score of 47/100.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HOLMARC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HOLMARC →
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Head-to-head with peers
Compare HOLMARC side by side →
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Analyse HOLMARCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.