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Last Updated on: 23 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Smartlink Holdings Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 22, 2025, 6:41 am

Market Cap 154 Cr.
Current Price 155
High / Low 356/150
Stock P/E13.5
Book Value 191
Dividend Yield0.00 %
ROCE5.04 %
ROE3.76 %
Face Value 2.00
PEG Ratio0.17

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Smartlink Holdings Ltd

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 2,787 Cr. 355 501/22618.0 93.00.14 %51.8 %43.4 % 10.0
Monotype India Ltd 55.6 Cr. 0.79 2.42/0.546.95 0.130.00 %438 %% 1.00
Multipurpose Trading & Agencies Ltd 5.20 Cr. 10.5 13.3/7.8127.4 10.20.00 %4.44 %3.91 % 10.0
Munoth Financial Services Ltd 33.1 Cr. 64.4 75.5/54.6 21.20.00 %1.71 %1.79 % 10.0
Naperol Investments Ltd 490 Cr. 852 2,041/8012,578 3,2040.00 %0.08 %0.05 % 10.0
Industry Average6,318.05 Cr1,418.9678.125,313.070.36%18.22%16.82%7.38

All Competitor Stocks of Smartlink Holdings Ltd

Quarterly Result

MetricMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales 12.9115.7318.2617.7727.7428.6146.8037.6749.9838.4251.8240.1778.77
Expenses 12.7914.8815.1016.2523.7027.9445.2836.1048.4838.7049.1840.6067.08
Operating Profit 0.120.853.161.524.040.671.521.571.50-0.282.64-0.4311.69
OPM % 0.93%5.40%17.31%8.55%14.56%2.34%3.25%4.17%3.00%-0.73%5.09%-1.07%14.84%
Other Income 1.810.040.170.200.520.650.0821.210.260.260.020.250.24
Interest 0.150.140.200.200.180.110.570.480.560.610.560.500.56
Depreciation 0.560.570.610.610.600.670.760.780.780.850.870.870.87
Profit before tax 1.220.182.520.913.780.540.2721.520.42-1.481.23-1.5510.50
Tax % -163.11%-33.33%-9.92%-79.12%-50.26%96.30%129.63%18.63%-330.95%16.22%32.52%21.29%17.24%
Net Profit 3.210.242.771.635.690.01-0.0817.511.81-1.240.83-1.218.68
EPS in Rs 2.420.282.801.655.680.03-0.0217.541.73-1.240.83-1.218.70

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2011Mar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales 677011815010499108757080163209
Expenses 4557315317610897105816070158195
Operating Profit 22-503-34-26-423-61110514
OPM % 33%-724%-29%-17%-4%2%2%-7%15%12%3%7%
Other Income 59753623201-421221
Interest 000000131122
Depreciation 644422233233
Profit before tax 21468-2-6-501-1597239
Tax % 23%22%-2%-66%103%1,373%368%-3%-13%-40%15%19%
Net Profit 16367-2-2-10-3-2-141010197
EPS in Rs 5.30122.17-0.66-0.67-4.31-1.43-1.37-10.517.8010.4219.297.08
Dividend Payout % 38%26%-305%-300%-46%-140%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2011-20122012-20132013-20142017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)2193.75%-100.54%0.00%70.00%33.33%-600.00%171.43%0.00%90.00%-63.16%
Change in YoY Net Profit Growth (%)0.00%-2294.29%100.54%70.00%-36.67%-633.33%771.43%-171.43%90.00%-153.16%

Smartlink Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2011-2012 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:14%
3 Years:44%
TTM:30%
Compounded Profit Growth
10 Years:9%
5 Years:38%
3 Years:-12%
TTM:10309%
Stock Price CAGR
10 Years:8%
5 Years:15%
3 Years:8%
1 Year:-11%
Return on Equity
10 Years:%
5 Years:2%
3 Years:4%
Last Year:4%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:38 pm

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 6666553332222
Reserves 163418409400320312243180191163182188188
Borrowings 00001420272425343216
Other Liabilities 38253128212119191319444568
Total Liabilities 207449446434346341285229230209262267274
Fixed Assets 38312926222120343031333232
CWIP 0000000222000
Investments 88159268281259273209161165110123130117
Other Assets 81259149127654755323366106105125
Total Assets 207449446434346341285229230209262267274

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +10-162-17-40-34-9-2274342-267
Cash from Investing Activity +627421471151472-17-0-421-3
Cash from Financing Activity +-9-112-7-7-81-2-52-58-3-385-4
Net Cash Flow81-40-03-3-100-00

Free Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow22.00-503.00-34.00-26.00-5.00-2.00-17.00-33.00-13.00-15.00-29.00-18.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days19882777152505038457990100
Inventory Days5732636082163888977661059553
Days Payable58697775275877287769010691
Cash Conversion Cycle1852486110114051662836938062
Working Capital Days15520369921066884455410310186
ROCE %-2%-3%-5%0%1%-3%5%4%2%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters69.89%69.89%69.89%69.89%71.33%71.33%71.51%71.90%72.79%72.84%72.84%72.84%
FIIs0.33%0.00%0.10%0.00%0.18%0.01%0.00%0.08%0.00%0.66%0.91%0.80%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.48%0.41%0.00%
Public29.78%30.11%30.01%30.12%28.49%28.66%28.48%28.03%27.21%26.01%25.83%26.35%
No. of Shareholders13,61314,27814,02813,61313,09312,68812,40212,21712,02511,69111,39811,429

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 7.0819.299.907.80-8.95
Diluted EPS (Rs.) 7.0819.299.907.80-8.95
Cash EPS (Rs.) 10.5522.2812.749.78-8.46
Book Value[Excl.RevalReserv]/Share (Rs.) 190.75183.96165.37145.42137.59
Book Value[Incl.RevalReserv]/Share (Rs.) 190.75183.96165.37145.42137.59
Revenue From Operations / Share (Rs.) 209.70163.4679.7052.8356.51
PBDIT / Share (Rs.) 14.446.5510.519.85-3.80
PBIT / Share (Rs.) 10.963.568.117.76-6.07
PBT / Share (Rs.) 8.7222.807.406.84-11.10
Net Profit / Share (Rs.) 7.0819.2910.347.69-10.73
NP After MI And SOA / Share (Rs.) 7.0819.2910.417.80-10.51
PBDIT Margin (%) 6.884.0013.1918.64-6.73
PBIT Margin (%) 5.222.1710.1814.68-10.74
PBT Margin (%) 4.1513.959.2812.94-19.64
Net Profit Margin (%) 3.3711.7912.9714.55-18.98
NP After MI And SOA Margin (%) 3.3711.7913.0614.76-18.59
Return on Networth / Equity (%) 3.7110.486.295.36-7.64
Return on Capital Employeed (%) 5.531.904.855.28-4.27
Return On Assets (%) 2.607.354.974.51-6.10
Total Debt / Equity (X) 0.160.180.150.120.14
Asset Turnover Ratio (%) 0.780.040.040.060.06
Current Ratio (X) 3.042.863.865.574.70
Quick Ratio (X) 2.742.413.525.374.45
Inventory Turnover Ratio (X) 2.580.000.000.000.00
Interest Coverage Ratio (X) 6.443.8014.8010.68-2.07
Interest Coverage Ratio (Post Tax) (X) 4.160.0215.569.34-3.10
Enterprise Value (Cr.) 191.44167.52117.55124.59100.75
EV / Net Operating Revenue (X) 0.911.031.481.771.34
EV / EBITDA (X) 13.2925.6311.219.51-19.91
MarketCap / Net Operating Revenue (X) 0.800.901.431.591.07
Price / BV (X) 0.880.800.680.570.43
Price / Net Operating Revenue (X) 0.800.901.431.591.07
EarningsYield 0.040.130.090.09-0.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Smartlink Holdings Ltd as of February 23, 2025 is: ₹79.11

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 23, 2025, Smartlink Holdings Ltd is Overvalued by 48.96% compared to the current share price ₹155.00

Intrinsic Value of Smartlink Holdings Ltd as of February 23, 2025 is: 141.93

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 23, 2025, Smartlink Holdings Ltd is Overvalued by 8.43% compared to the current share price ₹155.00

Last 5 Year EPS CAGR: 79.41%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (258.23 cr) compared to borrowings (14.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (109.42 cr) and profit (42.50 cr) over the years.
  1. The stock has a low average ROCE of 0.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 97.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 95.92, which may not be favorable.

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:
    1. Net Profit Margin: 3.37%
      • 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.
    2. ROCE: 5.53% (Industry Average ROCE: 17.99%)
      • 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.
    3. ROE%: 3.71% (Industry Average ROE: 15.43%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.16
      • 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.
    5. Quick Ratio: 2.74
      • 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.
    6. Stock P/E: 13.5 (Industry average Stock P/E: 59.21)
      • 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.
    7. Total Debt / Equity: 0.16
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Smartlink Holdings Ltd. is a Public Limited Listed company incorporated on 31/03/1993 and has its registered office in the State of Goa, India. Company's Corporate Identification Number(CIN) is L67100GA1993PLC001341 and registration number is 001341. Currently Company is involved in the business activities of Trusts, funds and other financial vehicles. Company's Total Operating Revenue is Rs. 12.54 Cr. and Equity Capital is Rs. 2.00 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsL-7, Verna Industrial Estate, Goa Goa 403722company.secretary@smartlinkholdings.com
https://www.smartlinkholdings.com
Management
NamePosition Held
Mr. K R NaikExecutive Chairman
Ms. Arati NaikExecutive Director
Mr. Pradeep RaneInd. Non-Executive Director
Mr. Bhanubhai PatelInd. Non-Executive Director
Mr. Satish Vishnu GodboleInd. Non-Executive Director
Dr. Lakshana SharmaInd. Non-Executive Director
Mr. Chandrashekhar GaonkarInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Smartlink Holdings Ltd?

Let's break down Smartlink Holdings Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

  • Calculated Fair Value: ₹79.11
  • Current Market Price: ₹155.00
  • Variance: 48.96% lower

This suggests Smartlink Holdings Ltd is currently overvalued by 48.96%. For context:

  • Market Cap: 154 Cr.
  • 52-Week Range: 356/150
  • Reserves (Sep 2024): ₹188 Cr
  • Liabilities: 274 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Smartlink Holdings Ltd?

The Market Cap of Smartlink Holdings Ltd is 154 Cr..

What is the current Stock Price of Smartlink Holdings Ltd as on 23 February 2025?

The current stock price of Smartlink Holdings Ltd as on 23 February 2025 is ₹155.

What is the High / Low of Smartlink Holdings Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Smartlink Holdings Ltd stocks is 356/150.

What is the Stock P/E of Smartlink Holdings Ltd?

The Stock P/E of Smartlink Holdings Ltd is 13.5.

What is the Book Value of Smartlink Holdings Ltd?

The Book Value of Smartlink Holdings Ltd is 191.

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 5.04 %.

What is the ROE of Smartlink Holdings Ltd?

The ROE of Smartlink Holdings Ltd is 3.76 %.

What is the Face Value of Smartlink Holdings Ltd?

The Face Value of Smartlink Holdings Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Smartlink Holdings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE