Share Price and Basic Stock Data
Last Updated: October 29, 2025, 7:31 am
| PEG Ratio | -6.22 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Smartlink Holdings Ltd operates in the Finance & Investments sector, with a current market capitalization of ₹134 Cr. The company reported sales of ₹163 Cr for the fiscal year ending March 2023, which rose to ₹198 Cr in March 2024, indicating a growth trajectory. The trailing twelve months (TTM) sales stood at ₹211 Cr, reflecting a consistent upward trend in revenue generation. Quarterly sales data showcases fluctuations, with the highest quarterly sales recorded at ₹75.97 Cr in March 2024. However, the sales dipped to ₹38.42 Cr in June 2023, highlighting potential seasonal or operational challenges. The overall sales performance suggests that while the company has achieved growth, it faces periods of instability that could be addressed to improve revenue consistency.
Profitability and Efficiency Metrics
Smartlink Holdings reported a net profit of ₹19 Cr for the fiscal year ending March 2023, which declined to ₹7 Cr in March 2024. The company’s profitability metrics, including a P/E ratio of 14.5, indicate that it is valued in line with industry standards. However, the return on equity (ROE) stood at a modest 3.42%, and return on capital employed (ROCE) was 3.35%, both lower than typical sector averages. Operating profit margins (OPM) showed significant volatility, with a peak of 11.70% in March 2024, contrasting sharply with negative margins in earlier quarters, such as -0.73% in June 2023. The interest coverage ratio (ICR) of 6.88x highlights the company’s ability to cover its interest expenses, although the overall profitability remains constrained by operational inefficiencies and fluctuating sales performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Smartlink Holdings reveals a conservative financial structure, with total borrowings amounting to ₹4 Cr against reserves of ₹194 Cr. This results in a low debt-to-equity ratio of 0.01, demonstrating minimal leverage and a strong equity base. The company’s book value per share stood at ₹196.81, well above its current market price, indicating potential undervaluation. However, the current ratio of 3.90 and quick ratio of 3.22 suggest that the company maintains a strong liquidity position, which is favorable for operational flexibility. The cash conversion cycle of 83 days indicates efficiency in converting investments into cash flow, although the high inventory days of 62 could point to overstocking or slow-moving inventory issues that need addressing.
Shareholding Pattern and Investor Confidence
Smartlink Holdings has a stable shareholding pattern, with promoters holding 72.85% of the shares as of March 2025, reflecting strong management control and confidence in the company’s direction. The public holds 27.16%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have negligible stakes, at 0.00% and 0.00%, respectively. This absence of institutional investment could indicate limited market confidence or attractiveness to larger investors. The number of shareholders has seen a decline from 13,613 in December 2022 to 11,502 in March 2025, suggesting reduced retail investor interest. This trend could be a concern for long-term liquidity and market perception, especially if not addressed through improved operational performance and communication with the investment community.
Outlook, Risks, and Final Insight
Looking ahead, Smartlink Holdings has the potential to improve its operational efficiency and profitability, particularly if it addresses the volatility in sales and profitability metrics. Risks include reliance on a concentrated promoter shareholding and the absence of institutional investment, which may limit broader market participation. Additionally, fluctuations in quarterly revenues and ongoing operational challenges could impact future profitability. Strengths such as a solid equity base, low debt levels, and a robust liquidity position offer a cushion against short-term challenges. For the company to enhance its market position, it needs to implement strategies focused on revenue consistency and operational improvements, potentially attracting institutional investors and restoring shareholder confidence over time.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 67.7/36.4 | 41.9 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,448 Cr. | 309 | 495/280 | 15.8 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.7 Cr. | 0.55 | 2.42/0.46 | 3.76 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.19 Cr. | 8.47 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 28.8 Cr. | 56.2 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,822.91 Cr | 1,424.34 | 135.36 | 3,769.50 | 0.31% | 21.70% | 14.20% | 7.28 |
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: October 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 | 211 |
| Expenses | 573 | 153 | 176 | 108 | 97 | 105 | 81 | 60 | 70 | 158 | 195 | 216 | 211 |
| Operating Profit | -503 | -34 | -26 | -4 | 2 | 3 | -6 | 11 | 10 | 5 | 3 | -1 | 1 |
| OPM % | -724% | -29% | -17% | -4% | 2% | 2% | -7% | 15% | 12% | 3% | 1% | -1% | 0% |
| Other Income | 975 | 36 | 23 | 2 | 0 | 1 | -4 | 2 | 1 | 22 | 12 | 12 | 12 |
| 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 | 8 |
| 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 | 9 |
| 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 | 9.26 |
| 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: July 25, 2025, 2:20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Reserves | 418 | 409 | 400 | 320 | 312 | 243 | 180 | 191 | 163 | 182 | 188 | 194 |
| Borrowings | 0 | 0 | 0 | 1 | 4 | 20 | 27 | 24 | 25 | 34 | 32 | 4 |
| Other Liabilities | 25 | 31 | 28 | 21 | 21 | 19 | 19 | 13 | 19 | 44 | 45 | 45 |
| Total Liabilities | 449 | 446 | 434 | 346 | 341 | 285 | 229 | 230 | 209 | 262 | 267 | 245 |
| Fixed Assets | 31 | 29 | 26 | 22 | 21 | 20 | 34 | 30 | 31 | 33 | 32 | 32 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 |
| Investments | 159 | 268 | 281 | 259 | 273 | 209 | 161 | 165 | 110 | 123 | 130 | 105 |
| Other Assets | 259 | 149 | 127 | 65 | 47 | 55 | 32 | 33 | 66 | 106 | 105 | 108 |
| Total Assets | 449 | 446 | 434 | 346 | 341 | 285 | 229 | 230 | 209 | 262 | 267 | 245 |
Below is a detailed analysis of the balance sheet data for Smartlink Holdings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 194.00 Cr.. The value appears strong and on an upward trend. It has increased from 188.00 Cr. (Mar 2024) to 194.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 32.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 28.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 45.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 45.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 245.00 Cr.. The value appears to be improving (decreasing). It has decreased from 267.00 Cr. (Mar 2024) to 245.00 Cr., marking a decrease of 22.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 32.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 105.00 Cr.. The value appears to be declining and may need further review. It has decreased from 130.00 Cr. (Mar 2024) to 105.00 Cr., marking a decrease of 25.00 Cr..
- For Other Assets, as of Mar 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2024) to 108.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Mar 2025, the value is 245.00 Cr.. The value appears to be declining and may need further review. It has decreased from 267.00 Cr. (Mar 2024) to 245.00 Cr., marking a decrease of 22.00 Cr..
Notably, the Reserves (194.00 Cr.) exceed the Borrowings (4.00 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: 21.7%)
- 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: 14.5 (Industry average Stock P/E: 135.36)
- 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 30 October 2025) is 79.72 which is 40.51% lower the current market price of 134.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 134 Cr. market cap, FY2025-2026 high/low of 245/119, reserves of ₹194 Cr, and liabilities of 245 Cr.
What is the Market Cap of Smartlink Holdings Ltd?
The Market Cap of Smartlink Holdings Ltd is 134 Cr..
What is the current Stock Price of Smartlink Holdings Ltd as on 30 October 2025?
The current stock price of Smartlink Holdings Ltd as on 30 October 2025 is 134.
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 245/119.
What is the Stock P/E of Smartlink Holdings Ltd?
The Stock P/E of Smartlink Holdings Ltd is 14.5.
What is the Book Value of Smartlink Holdings Ltd?
The Book Value of Smartlink Holdings Ltd is 197.
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.