Share Price and Basic Stock Data
Last Updated: November 20, 2025, 8:37 pm
| PEG Ratio | 220.81 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Smartlink Holdings Ltd operates within the Finance & Investments sector, reporting a current market capitalization of ₹133 Cr. The company’s share price stands at ₹133, with a P/E ratio of 12.7, indicating a relatively attractive valuation compared to typical sector averages. In terms of revenue, Smartlink has shown significant fluctuations over the past quarters. For instance, sales recorded in Mar 2023 reached ₹163 Cr, a notable increase from ₹80 Cr in Mar 2022. This upward trajectory continued with reported revenues of ₹198 Cr for Mar 2024 and ₹215 Cr for Mar 2025. However, the quarterly sales figures reveal some inconsistencies, such as a dip to ₹38.42 Cr in Jun 2023, followed by a recovery to ₹51.82 Cr in Sep 2023. The trailing twelve months (TTM) revenue stands at ₹226 Cr, indicating a positive trend, yet the quarterly variations suggest a need for careful monitoring of operational stability.
Profitability and Efficiency Metrics
Smartlink’s profitability metrics indicate areas of concern, particularly regarding operating profit margins (OPM). The OPM stood at 1.57%, reflecting efficiency challenges compared to sector norms. Furthermore, operating profit has been inconsistent, with a peak of ₹8.89 Cr in Mar 2024, but a decline to ₹3 Cr in Mar 2025. Net profit figures also tell a mixed story; while it rose to ₹19 Cr in Mar 2023, it fell to ₹7 Cr in Mar 2024 and remained at ₹7 Cr for Mar 2025. The return on equity (ROE) was recorded at 3.42%, which is low compared to typical benchmarks in the finance sector. The cash conversion cycle (CCC) was reported at 83 days, which is relatively high, suggesting potential inefficiencies in managing working capital. Overall, while Smartlink has shown some capacity for profit generation, the erratic nature of its earnings and low margins raises questions about its operational efficiency.
Balance Sheet Strength and Financial Ratios
Smartlink Holdings Ltd exhibits a relatively strong balance sheet with total reserves amounting to ₹198 Cr and borrowings limited to ₹3 Cr, resulting in a low debt-to-equity ratio of 0.01. This positions the company favorably in terms of financial stability, indicating a conservative approach to leveraging. The interest coverage ratio (ICR) of 6.88x further underscores this strength, suggesting that the company comfortably covers its interest obligations. However, despite these positive indicators, the price-to-book value (P/BV) ratio is at 0.64x, which may imply undervaluation in the eyes of investors. The current ratio of 3.90 points to a solid liquidity position, indicating that Smartlink can easily meet its short-term liabilities. Overall, while the company maintains a robust balance sheet, the low ROE and inconsistent profitability could deter potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Smartlink Holdings Ltd reflects a strong promoter holding of 72.85%, indicating substantial insider confidence in the company’s future. This level of ownership can often translate into stability and long-term strategic focus. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs), who reported 0% holdings, raises concerns about broader market confidence and participation in the stock. The public holding stands at 27.16%, which has slightly decreased over recent quarters, suggesting potential investor caution. The number of shareholders has also declined from 13,613 in Dec 2022 to 11,502 in Sep 2025, indicating a potential exit of retail investors. This pattern may signal a lack of confidence in the company’s growth prospects, further complicating its investment appeal.
Outlook, Risks, and Final Insight
Looking ahead, Smartlink Holdings Ltd faces both opportunities and challenges. The company’s low debt levels and strong reserves provide a solid foundation for potential growth initiatives. However, the volatility in sales and profitability, evidenced by fluctuating quarterly results, poses significant risks. Additionally, the absence of institutional investors could limit price support and market interest. The company must enhance its operational efficiency and stabilize its profit margins to regain investor confidence. If Smartlink can implement effective strategies to improve its financial performance and attract institutional investment, it could see a positive shift in market perception. Conversely, continued operational inconsistencies and low profitability metrics may hinder its ability to attract new capital, potentially impacting its long-term sustainability and growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Smartlink Holdings Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,519 Cr. | 317 | 484/280 | 16.2 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.37 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 26.2 Cr. | 51.1 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 491 Cr. | 854 | 1,490/772 | 51.0 | 2,055 | 1.05 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,142.09 Cr | 1,435.54 | 76.29 | 3,872.10 | 0.34% | 21.83% | 14.30% | 7.26 |
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: November 15, 2025, 4:25 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: November 9, 2025, 2:58 pm
| 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 - No data available for this post.
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: 21.83%)
- 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: 14.3%)
- 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: 12.7 (Industry average Stock P/E: 76.29)
- 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 20 November 2025) is 71.24 which is 46.44% lower the current market price of 133.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 133 Cr. market cap, FY2025-2026 high/low of 230/119, 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 133 Cr..
What is the current Stock Price of Smartlink Holdings Ltd as on 20 November 2025?
The current stock price of Smartlink Holdings Ltd as on 20 November 2025 is 133.
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 230/119.
What is the Stock P/E of Smartlink Holdings Ltd?
The Stock P/E of Smartlink Holdings Ltd is 12.7.
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.