Share Price and Basic Stock Data
Last Updated: December 20, 2025, 2:39 am
| PEG Ratio | 219.07 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Smartlink Holdings Ltd operates in the finance and investments sector, a space often marked by volatility and competition. The company has shown a notable fluctuation in revenue over the past few quarters, with sales peaking at ₹75.97 Cr in March 2024, a significant increase from ₹49.98 Cr in March 2023. This upward trend in revenue is promising, especially when juxtaposed against the backdrop of a challenging economic environment. However, the subsequent dip to ₹40.08 Cr in June 2024 raises questions about the sustainability of this growth. The overall sales for the trailing twelve months (TTM) stood at ₹211 Cr, reflecting a robust recovery from the lows seen during the pandemic, where revenues had shrunk drastically. The volatility in quarterly sales, particularly with sharp rises and drops, suggests that while the company is capable of generating substantial revenue, it may also be susceptible to market fluctuations and operational challenges.
Profitability and Efficiency Metrics
Examining profitability, Smartlink’s net profit reported for March 2025 was ₹7 Cr, down from ₹19 Cr in the previous year. This decline in net income is concerning, particularly as the company struggles with maintaining a consistent operating profit margin (OPM), which stood at a meager 1.57%. The operating profit has been inconsistent, with several quarters showing negative figures, indicating potential inefficiencies in cost management. Notably, operating profit margins dipped into negative territory during some quarters, such as June 2023 and December 2023. The company’s return on equity (ROE) and return on capital employed (ROCE) are also modest at 3.42% and 3.35%, respectively, suggesting that while Smartlink is generating profits, the efficiency in utilizing equity and capital remains lacking. This presents a mixed picture; while there are pockets of profitability, the overall efficiency metrics indicate room for significant improvement.
Balance Sheet Strength and Financial Ratios
Smartlink’s balance sheet appears relatively stable, with total borrowings reported at just ₹3 Cr against reserves of ₹198 Cr. This low debt-to-equity ratio of 0.01 indicates that the company is not heavily leveraged, which is a strength in times of economic uncertainty. The current ratio stands at a comfortable 3.90, suggesting that Smartlink is well-positioned to cover its short-term liabilities. However, the interest coverage ratio (ICR) of 6.88x indicates that while interest obligations can be comfortably met, the profitability metrics raise concerns about the long-term sustainability of this balance sheet. Additionally, the price-to-book value (P/BV) ratio of 0.64x signifies that the stock may be undervalued compared to its book value, potentially making it an attractive proposition for value investors. Overall, while the balance sheet shows strength in terms of low debt levels, the efficiency and profitability metrics suggest that management must focus on operational improvement to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Smartlink Holdings reveals a strong promoter backing, with promoters holding 72.85% of the company. This level of control can be reassuring for investors, indicating a commitment to the company’s long-term vision. However, the complete absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises a flag regarding broader market confidence in the company. The public shareholding has remained around 27.16%, reflecting a gradual decline in retail investor participation. The number of shareholders has also seen a decrease, from 13,613 in December 2022 to 11,502 in September 2025. This decline may suggest a lack of confidence or interest from retail investors, which could impact liquidity and market perception. While the strong promoter holding is a positive indicator, the lack of institutional interest may hinder the stock’s ability to attract new investment, especially in a competitive market.
Outlook, Risks, and Final Insight
Looking ahead, Smartlink Holdings faces a mixed outlook. On one hand, the company has demonstrated an ability to generate substantial revenues and maintain a solid balance sheet with minimal debt. On the other hand, profitability remains a significant concern, with fluctuating margins and declining net profits suggesting that operational challenges persist. Investors should be wary of the volatility in revenue and earnings, as these factors could lead to uncertainty in stock performance. Additionally, the lack of institutional backing may limit the stock’s appeal in a market that increasingly favors companies with robust institutional support. The company’s ability to improve operational efficiency and stabilize profitability will be crucial for attracting new investors. In this context, retail investors should weigh the potential for recovery against the risks of fluctuating earnings and market sentiment, as these elements will play a critical role in determining Smartlink’s future trajectory in the competitive finance sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.9 Cr. | 40.6 | 67.7/36.4 | 47.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,418 Cr. | 305 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 1.98/0.42 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.17 Cr. | 10.4 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,303.97 Cr | 1,375.11 | 82.16 | 3,844.37 | 0.36% | 21.71% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.61 | 46.80 | 37.67 | 49.98 | 38.42 | 51.82 | 37.59 | 75.97 | 40.08 | 55.29 | 53.73 | 65.43 | 37.02 |
| Expenses | 27.94 | 45.28 | 36.10 | 48.48 | 38.70 | 49.18 | 40.60 | 67.08 | 41.65 | 56.21 | 53.14 | 64.85 | 36.44 |
| Operating Profit | 0.67 | 1.52 | 1.57 | 1.50 | -0.28 | 2.64 | -3.01 | 8.89 | -1.57 | -0.92 | 0.59 | 0.58 | 0.58 |
| OPM % | 2.34% | 3.25% | 4.17% | 3.00% | -0.73% | 5.09% | -8.01% | 11.70% | -3.92% | -1.66% | 1.10% | 0.89% | 1.57% |
| Other Income | 0.65 | 0.08 | 21.21 | 0.26 | 0.26 | 0.02 | 2.83 | 3.04 | 2.76 | 3.40 | 2.69 | 3.07 | 3.31 |
| Interest | 0.11 | 0.57 | 0.48 | 0.56 | 0.61 | 0.56 | 0.50 | 0.56 | 0.45 | 0.24 | 0.52 | 0.33 | 0.09 |
| Depreciation | 0.67 | 0.76 | 0.78 | 0.78 | 0.85 | 0.87 | 0.87 | 0.87 | 0.91 | 0.93 | 0.95 | 0.94 | 0.94 |
| Profit before tax | 0.54 | 0.27 | 21.52 | 0.42 | -1.48 | 1.23 | -1.55 | 10.50 | -0.17 | 1.31 | 1.81 | 2.38 | 2.86 |
| Tax % | 96.30% | 129.63% | 18.63% | -330.95% | -16.22% | 32.52% | -21.29% | 17.24% | 158.82% | 48.85% | -40.33% | -60.92% | 24.13% |
| Net Profit | 0.01 | -0.08 | 17.51 | 1.81 | -1.24 | 0.83 | -1.21 | 8.68 | -0.44 | 0.67 | 2.54 | 3.84 | 2.18 |
| EPS in Rs | 0.03 | -0.02 | 17.54 | 1.73 | -1.24 | 0.83 | -1.21 | 8.70 | -0.44 | 0.67 | 2.55 | 3.85 | 2.19 |
Last Updated: August 20, 2025, 3:25 am
Below is a detailed analysis of the quarterly data for Smartlink Holdings Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 37.02 Cr.. The value appears to be declining and may need further review. It has decreased from 65.43 Cr. (Mar 2025) to 37.02 Cr., marking a decrease of 28.41 Cr..
- For Expenses, as of Jun 2025, the value is 36.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 64.85 Cr. (Mar 2025) to 36.44 Cr., marking a decrease of 28.41 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.58 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.58 Cr..
- For OPM %, as of Jun 2025, the value is 1.57%. The value appears strong and on an upward trend. It has increased from 0.89% (Mar 2025) to 1.57%, marking an increase of 0.68%.
- For Other Income, as of Jun 2025, the value is 3.31 Cr.. The value appears strong and on an upward trend. It has increased from 3.07 Cr. (Mar 2025) to 3.31 Cr., marking an increase of 0.24 Cr..
- For Interest, as of Jun 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.33 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.24 Cr..
- For Depreciation, as of Jun 2025, the value is 0.94 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.94 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.86 Cr.. The value appears strong and on an upward trend. It has increased from 2.38 Cr. (Mar 2025) to 2.86 Cr., marking an increase of 0.48 Cr..
- For Tax %, as of Jun 2025, the value is 24.13%. The value appears to be increasing, which may not be favorable. It has increased from -60.92% (Mar 2025) to 24.13%, marking an increase of 85.05%.
- For Net Profit, as of Jun 2025, the value is 2.18 Cr.. The value appears to be declining and may need further review. It has decreased from 3.84 Cr. (Mar 2025) to 2.18 Cr., marking a decrease of 1.66 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.19. The value appears to be declining and may need further review. It has decreased from 3.85 (Mar 2025) to 2.19, marking a decrease of 1.66.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:37 am
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70 | 118 | 150 | 104 | 99 | 108 | 75 | 70 | 80 | 163 | 198 | 215 | 226 |
| Expenses | 573 | 153 | 176 | 108 | 97 | 105 | 81 | 60 | 70 | 158 | 195 | 216 | 223 |
| Operating Profit | -503 | -34 | -26 | -4 | 2 | 3 | -6 | 11 | 10 | 5 | 3 | -1 | 3 |
| OPM % | -724% | -29% | -17% | -4% | 2% | 2% | -7% | 15% | 12% | 3% | 1% | -1% | 1% |
| Other Income | 975 | 36 | 23 | 2 | 0 | 1 | -4 | 2 | 1 | 22 | 12 | 12 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 1 | 2 | 2 | 2 | 1 |
| Depreciation | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 4 |
| Profit before tax | 468 | -2 | -6 | -5 | 0 | 1 | -15 | 9 | 7 | 23 | 9 | 5 | 10 |
| Tax % | 22% | -2% | -66% | 103% | 1,373% | 368% | -3% | -13% | -40% | 15% | 19% | -24% | |
| Net Profit | 367 | -2 | -2 | -10 | -3 | -2 | -14 | 10 | 10 | 19 | 7 | 7 | 10 |
| EPS in Rs | 122.17 | -0.66 | -0.67 | -4.31 | -1.43 | -1.37 | -10.51 | 7.80 | 10.42 | 19.29 | 7.08 | 6.63 | 10.45 |
| Dividend Payout % | 26% | -305% | -300% | -46% | -140% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.54% | 0.00% | 70.00% | 33.33% | -600.00% | 171.43% | 0.00% | 90.00% | -63.16% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.54% | 70.00% | -36.67% | -633.33% | 771.43% | -171.43% | 90.00% | -153.16% | 63.16% |
Smartlink Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 39% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | -14% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 16% |
| 3 Years: | 2% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 3% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:00 am
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 418 | 409 | 400 | 320 | 312 | 243 | 180 | 191 | 163 | 182 | 188 | 194 | 198 |
| Borrowings | 0 | 0 | 0 | 1 | 4 | 20 | 27 | 24 | 25 | 34 | 32 | 4 | 3 |
| Other Liabilities | 25 | 31 | 28 | 21 | 21 | 19 | 19 | 13 | 19 | 44 | 45 | 45 | 61 |
| Total Liabilities | 449 | 446 | 434 | 346 | 341 | 285 | 229 | 230 | 209 | 262 | 267 | 245 | 264 |
| Fixed Assets | 31 | 29 | 26 | 22 | 21 | 20 | 34 | 30 | 31 | 33 | 32 | 32 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Investments | 159 | 268 | 281 | 259 | 273 | 209 | 161 | 165 | 110 | 123 | 130 | 105 | 112 |
| Other Assets | 259 | 149 | 127 | 65 | 47 | 55 | 32 | 33 | 66 | 106 | 105 | 108 | 120 |
| Total Assets | 449 | 446 | 434 | 346 | 341 | 285 | 229 | 230 | 209 | 262 | 267 | 245 | 264 |
Below is a detailed analysis of the balance sheet data for Smartlink Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 198.00 Cr.. The value appears strong and on an upward trend. It has increased from 194.00 Cr. (Mar 2025) to 198.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 61.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.00 Cr. (Mar 2025) to 61.00 Cr., marking an increase of 16.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 264.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 245.00 Cr. (Mar 2025) to 264.00 Cr., marking an increase of 19.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 112.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 264.00 Cr.. The value appears strong and on an upward trend. It has increased from 245.00 Cr. (Mar 2025) to 264.00 Cr., marking an increase of 19.00 Cr..
Notably, the Reserves (198.00 Cr.) exceed the Borrowings (3.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -503.00 | -34.00 | -26.00 | -5.00 | -2.00 | -17.00 | -33.00 | -13.00 | -15.00 | -29.00 | -29.00 | -5.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 77 | 71 | 52 | 50 | 50 | 38 | 45 | 79 | 90 | 106 | 96 |
| Inventory Days | 263 | 60 | 82 | 163 | 88 | 89 | 77 | 66 | 105 | 95 | 51 | 62 |
| Days Payable | 97 | 77 | 52 | 75 | 87 | 72 | 87 | 76 | 90 | 106 | 88 | 75 |
| Cash Conversion Cycle | 248 | 61 | 101 | 140 | 51 | 66 | 28 | 36 | 93 | 80 | 69 | 83 |
| Working Capital Days | 203 | 69 | 92 | 104 | 54 | 18 | 26 | 54 | 103 | 101 | 28 | 86 |
| ROCE % | -2% | -3% | -5% | 0% | 1% | -3% | 5% | 4% | 2% | 5% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 6.62 | 7.08 | 19.29 | 9.90 | 7.80 |
| Diluted EPS (Rs.) | 6.62 | 7.08 | 19.29 | 9.90 | 7.80 |
| Cash EPS (Rs.) | 10.36 | 10.55 | 22.28 | 12.74 | 9.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 196.81 | 190.75 | 183.96 | 165.37 | 145.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 196.81 | 190.75 | 183.96 | 165.37 | 145.42 |
| Revenue From Operations / Share (Rs.) | 215.06 | 209.70 | 163.46 | 79.70 | 52.83 |
| PBDIT / Share (Rs.) | 10.63 | 14.44 | 6.55 | 10.51 | 9.85 |
| PBIT / Share (Rs.) | 6.89 | 10.96 | 3.56 | 8.11 | 7.76 |
| PBT / Share (Rs.) | 5.34 | 8.72 | 22.80 | 7.40 | 6.84 |
| Net Profit / Share (Rs.) | 6.62 | 7.08 | 19.29 | 10.34 | 7.69 |
| NP After MI And SOA / Share (Rs.) | 6.62 | 7.08 | 19.29 | 10.41 | 7.80 |
| PBDIT Margin (%) | 4.94 | 6.88 | 4.00 | 13.19 | 18.64 |
| PBIT Margin (%) | 3.20 | 5.22 | 2.17 | 10.18 | 14.68 |
| PBT Margin (%) | 2.48 | 4.15 | 13.95 | 9.28 | 12.94 |
| Net Profit Margin (%) | 3.07 | 3.37 | 11.79 | 12.97 | 14.55 |
| NP After MI And SOA Margin (%) | 3.07 | 3.37 | 11.79 | 13.06 | 14.76 |
| Return on Networth / Equity (%) | 3.36 | 3.71 | 10.48 | 6.29 | 5.36 |
| Return on Capital Employeed (%) | 3.39 | 5.53 | 1.90 | 4.85 | 5.28 |
| Return On Assets (%) | 2.68 | 2.60 | 7.35 | 4.97 | 4.51 |
| Total Debt / Equity (X) | 0.01 | 0.16 | 0.18 | 0.15 | 0.12 |
| Asset Turnover Ratio (%) | 0.82 | 0.78 | 0.04 | 0.04 | 0.06 |
| Current Ratio (X) | 3.90 | 3.04 | 2.86 | 3.86 | 5.57 |
| Quick Ratio (X) | 3.22 | 2.74 | 2.41 | 3.52 | 5.37 |
| Inventory Turnover Ratio (X) | 8.23 | 2.58 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 6.88 | 6.44 | 3.80 | 14.80 | 10.68 |
| Interest Coverage Ratio (Post Tax) (X) | 5.29 | 4.16 | 0.02 | 15.56 | 9.34 |
| Enterprise Value (Cr.) | 123.04 | 191.44 | 167.52 | 117.55 | 124.59 |
| EV / Net Operating Revenue (X) | 0.57 | 0.91 | 1.03 | 1.48 | 1.77 |
| EV / EBITDA (X) | 11.60 | 13.29 | 25.63 | 11.21 | 9.51 |
| MarketCap / Net Operating Revenue (X) | 0.58 | 0.80 | 0.90 | 1.43 | 1.59 |
| Price / BV (X) | 0.64 | 0.88 | 0.80 | 0.68 | 0.57 |
| Price / Net Operating Revenue (X) | 0.58 | 0.80 | 0.90 | 1.43 | 1.59 |
| EarningsYield | 0.05 | 0.04 | 0.13 | 0.09 | 0.09 |
After reviewing the key financial ratios for Smartlink Holdings Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.62. This value is within the healthy range. It has decreased from 7.08 (Mar 24) to 6.62, marking a decrease of 0.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.62. This value is within the healthy range. It has decreased from 7.08 (Mar 24) to 6.62, marking a decrease of 0.46.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.36. This value is within the healthy range. It has decreased from 10.55 (Mar 24) to 10.36, marking a decrease of 0.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 196.81. It has increased from 190.75 (Mar 24) to 196.81, marking an increase of 6.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 196.81. It has increased from 190.75 (Mar 24) to 196.81, marking an increase of 6.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 215.06. It has increased from 209.70 (Mar 24) to 215.06, marking an increase of 5.36.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.63. This value is within the healthy range. It has decreased from 14.44 (Mar 24) to 10.63, marking a decrease of 3.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.89. This value is within the healthy range. It has decreased from 10.96 (Mar 24) to 6.89, marking a decrease of 4.07.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.34. This value is within the healthy range. It has decreased from 8.72 (Mar 24) to 5.34, marking a decrease of 3.38.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.62. This value is within the healthy range. It has decreased from 7.08 (Mar 24) to 6.62, marking a decrease of 0.46.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.62. This value is within the healthy range. It has decreased from 7.08 (Mar 24) to 6.62, marking a decrease of 0.46.
- For PBDIT Margin (%), as of Mar 25, the value is 4.94. This value is below the healthy minimum of 10. It has decreased from 6.88 (Mar 24) to 4.94, marking a decrease of 1.94.
- For PBIT Margin (%), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 10. It has decreased from 5.22 (Mar 24) to 3.20, marking a decrease of 2.02.
- For PBT Margin (%), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 10. It has decreased from 4.15 (Mar 24) to 2.48, marking a decrease of 1.67.
- For Net Profit Margin (%), as of Mar 25, the value is 3.07. This value is below the healthy minimum of 5. It has decreased from 3.37 (Mar 24) to 3.07, marking a decrease of 0.30.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.07. This value is below the healthy minimum of 8. It has decreased from 3.37 (Mar 24) to 3.07, marking a decrease of 0.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.36. This value is below the healthy minimum of 15. It has decreased from 3.71 (Mar 24) to 3.36, marking a decrease of 0.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.39. This value is below the healthy minimum of 10. It has decreased from 5.53 (Mar 24) to 3.39, marking a decrease of 2.14.
- For Return On Assets (%), as of Mar 25, the value is 2.68. This value is below the healthy minimum of 5. It has increased from 2.60 (Mar 24) to 2.68, marking an increase of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.01, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.82. It has increased from 0.78 (Mar 24) to 0.82, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 3.90. This value exceeds the healthy maximum of 3. It has increased from 3.04 (Mar 24) to 3.90, marking an increase of 0.86.
- For Quick Ratio (X), as of Mar 25, the value is 3.22. This value exceeds the healthy maximum of 2. It has increased from 2.74 (Mar 24) to 3.22, marking an increase of 0.48.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.23. This value exceeds the healthy maximum of 8. It has increased from 2.58 (Mar 24) to 8.23, marking an increase of 5.65.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.88. This value is within the healthy range. It has increased from 6.44 (Mar 24) to 6.88, marking an increase of 0.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.29. This value is within the healthy range. It has increased from 4.16 (Mar 24) to 5.29, marking an increase of 1.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 123.04. It has decreased from 191.44 (Mar 24) to 123.04, marking a decrease of 68.40.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 24) to 0.57, marking a decrease of 0.34.
- For EV / EBITDA (X), as of Mar 25, the value is 11.60. This value is within the healthy range. It has decreased from 13.29 (Mar 24) to 11.60, marking a decrease of 1.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.58, marking a decrease of 0.22.
- For Price / BV (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.64, marking a decrease of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.58, marking a decrease of 0.22.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Smartlink Holdings Ltd:
- Net Profit Margin: 3.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.39% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.36% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.29
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.22
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.6 (Industry average Stock P/E: 82.16)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | L-7, Verna Industrial Estate, Goa Goa 403722 | company.secretary@smartlinkholdings.com https://www.smartlinkholdings.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K R Naik | Executive Chairman |
| Ms. Arati Naik | Executive Director |
| Mr. Chandrashekhar Gaonkar | Ind. Non-Executive Director |
| Dr. Lakshana Sharma | Ind. Non-Executive Director |
| Mr. Satish Vishnu Godbole | Ind. Non-Executive Director |
| Mr. Pradeep Rane | Ind. Non-Executive Director |
| Mr. Nitin Kunkolienker | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Smartlink Holdings Ltd?
Smartlink Holdings Ltd's intrinsic value (as of 19 December 2025) is 70.68 which is 46.05% lower the current market price of 131.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 131 Cr. market cap, FY2025-2026 high/low of 208/119, reserves of ₹198 Cr, and liabilities of 264 Cr.
What is the Market Cap of Smartlink Holdings Ltd?
The Market Cap of Smartlink Holdings Ltd is 131 Cr..
What is the current Stock Price of Smartlink Holdings Ltd as on 19 December 2025?
The current stock price of Smartlink Holdings Ltd as on 19 December 2025 is 131.
What is the High / Low of Smartlink Holdings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Smartlink Holdings Ltd stocks is 208/119.
What is the Stock P/E of Smartlink Holdings Ltd?
The Stock P/E of Smartlink Holdings Ltd is 12.6.
What is the Book Value of Smartlink Holdings Ltd?
The Book Value of Smartlink Holdings Ltd is 201.
What is the Dividend Yield of Smartlink Holdings Ltd?
The Dividend Yield of Smartlink Holdings Ltd is 0.00 %.
What is the ROCE of Smartlink Holdings Ltd?
The ROCE of Smartlink Holdings Ltd is 3.35 %.
What is the ROE of Smartlink Holdings Ltd?
The ROE of Smartlink Holdings Ltd is 3.42 %.
What is the Face Value of Smartlink Holdings Ltd?
The Face Value of Smartlink Holdings Ltd is 2.00.