Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:21 pm
| PEG Ratio | 220.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Smartlink Holdings Ltd operates within the finance and investments sector, showcasing a market capitalization of ₹132 Cr. The company reported sales of ₹163 Cr for the financial year ending March 2023, which rose to ₹198 Cr for March 2024, indicating a growth trajectory. For the trailing twelve months (TTM), revenue stood at ₹226 Cr. Quarterly sales figures reveal fluctuations; notably, the highest quarterly sales were recorded at ₹75.97 Cr in March 2024, while the lowest was ₹37.67 Cr in December 2022. The company’s operating profit margin (OPM) for FY 2025 is projected to be 2.23%, indicating tight margins. The significant decline in sales in certain quarters, such as ₹38.42 Cr in June 2023, raises concerns about revenue stability. Overall, while the company shows promising revenue growth trends, the inconsistency in quarterly sales underscores potential challenges in maintaining steady performance.
Profitability and Efficiency Metrics
Smartlink’s profitability metrics depict a mixed performance landscape. As of the latest reporting, the company recorded a net profit of ₹19 Cr for FY 2023, which subsequently declined to ₹7 Cr in FY 2024 and remained the same in FY 2025. The return on equity (ROE) stood at 3.42%, while the return on capital employed (ROCE) was slightly lower at 3.35%. These figures are relatively low compared to industry averages, suggesting inefficiencies in capital utilization. The interest coverage ratio (ICR) of 6.88x indicates that the company comfortably meets its interest obligations, reflecting a manageable debt level with borrowings reported at ₹3 Cr. However, the operating profit has shown volatility, with a significant operating loss of ₹0.28 Cr in June 2023. Such fluctuations in profitability raise concerns about operational efficiency and cost management, which are critical for sustaining long-term viability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Smartlink Holdings showcases a conservative financial structure, with total borrowings recorded at ₹3 Cr against reserves of ₹198 Cr. The debt-to-equity ratio stands at a mere 0.01, reflecting a strong equity base and low financial leverage. The company’s current ratio of 3.90 indicates robust liquidity, significantly above the typical industry benchmark of 1.5. Furthermore, the price-to-book value (P/BV) ratio is recorded at 0.64x, suggesting that the stock is trading at a discount to its book value, which may attract value-focused investors. However, the working capital days have risen to 86, indicating potential liquidity management issues. With total assets recorded at ₹264 Cr and a relatively low interest coverage ratio, the company needs to enhance operational efficiency to optimize asset utilization and improve overall financial health.
Shareholding Pattern and Investor Confidence
Smartlink Holdings exhibits a stable shareholding pattern, with promoters holding a significant 72.85% stake, which has seen gradual increases from 69.89% in December 2022. The presence of institutional investors remains negligible, with foreign institutional investors (FIIs) holding 0% and domestic institutional investors (DIIs) also at 0%, indicating limited institutional interest. Public shareholding stood at 27.16%, reflecting moderate retail participation. The total number of shareholders has decreased from 13,613 in December 2022 to 11,502 in September 2025, suggesting a potential decline in retail interest. The absence of institutional backing and declining shareholder numbers may raise concerns about investor confidence. This stability in promoter holdings is a strength, but the lack of diversification in shareholding could pose risks, especially if retail sentiment shifts negatively.
Outlook, Risks, and Final Insight
Smartlink Holdings faces a mixed outlook influenced by its financial performance and market dynamics. The company’s revenue growth trend is promising but inconsistent, which may hinder investor confidence. Key risks include low profitability margins and reliance on a concentrated shareholder base, which could affect stock stability in volatile markets. Additionally, the rising working capital days and fluctuating quarterly profits raise red flags regarding operational efficiency. A potential scenario could involve the company enhancing operational efficiencies and stabilizing revenues, leading to improved profitability metrics. Conversely, failure to address these operational challenges could result in declining investor sentiment and further drops in shareholding. Therefore, while Smartlink Holdings holds certain strengths, its ability to navigate these risks will determine its long-term viability and market perception.
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 | 11.6 Cr. | 39.5 | 66.8/36.4 | 46.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,445 Cr. | 308 | 484/280 | 15.7 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 1.80/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.8/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.7 Cr. | 42.3 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,259.57 Cr | 1,367.30 | 80.35 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.80 | 37.67 | 49.98 | 38.42 | 51.82 | 37.59 | 75.97 | 40.08 | 55.29 | 53.73 | 65.43 | 37.02 | 70.27 |
| Expenses | 45.28 | 36.10 | 48.48 | 38.70 | 49.18 | 40.60 | 67.08 | 41.65 | 56.21 | 53.14 | 64.85 | 36.44 | 68.70 |
| Operating Profit | 1.52 | 1.57 | 1.50 | -0.28 | 2.64 | -3.01 | 8.89 | -1.57 | -0.92 | 0.59 | 0.58 | 0.58 | 1.57 |
| OPM % | 3.25% | 4.17% | 3.00% | -0.73% | 5.09% | -8.01% | 11.70% | -3.92% | -1.66% | 1.10% | 0.89% | 1.57% | 2.23% |
| Other Income | 0.08 | 21.21 | 0.26 | 0.26 | 0.02 | 2.83 | 3.04 | 2.76 | 3.40 | 2.69 | 3.07 | 3.31 | 2.30 |
| Interest | 0.57 | 0.48 | 0.56 | 0.61 | 0.56 | 0.50 | 0.56 | 0.45 | 0.24 | 0.52 | 0.33 | 0.09 | 0.11 |
| Depreciation | 0.76 | 0.78 | 0.78 | 0.85 | 0.87 | 0.87 | 0.87 | 0.91 | 0.93 | 0.95 | 0.94 | 0.94 | 1.04 |
| Profit before tax | 0.27 | 21.52 | 0.42 | -1.48 | 1.23 | -1.55 | 10.50 | -0.17 | 1.31 | 1.81 | 2.38 | 2.86 | 2.72 |
| Tax % | 129.63% | 18.63% | -330.95% | -16.22% | 32.52% | -21.29% | 17.24% | 158.82% | 48.85% | -40.33% | -60.92% | 24.13% | 31.25% |
| Net Profit | -0.08 | 17.51 | 1.81 | -1.24 | 0.83 | -1.21 | 8.68 | -0.44 | 0.67 | 2.54 | 3.84 | 2.18 | 1.86 |
| EPS in Rs | -0.02 | 17.54 | 1.73 | -1.24 | 0.83 | -1.21 | 8.70 | -0.44 | 0.67 | 2.55 | 3.85 | 2.19 | 1.86 |
Last Updated: December 29, 2025, 2:32 am
Below is a detailed analysis of the quarterly data for Smartlink Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 70.27 Cr.. The value appears strong and on an upward trend. It has increased from 37.02 Cr. (Jun 2025) to 70.27 Cr., marking an increase of 33.25 Cr..
- For Expenses, as of Sep 2025, the value is 68.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.44 Cr. (Jun 2025) to 68.70 Cr., marking an increase of 32.26 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.57 Cr.. The value appears strong and on an upward trend. It has increased from 0.58 Cr. (Jun 2025) to 1.57 Cr., marking an increase of 0.99 Cr..
- For OPM %, as of Sep 2025, the value is 2.23%. The value appears strong and on an upward trend. It has increased from 1.57% (Jun 2025) to 2.23%, marking an increase of 0.66%.
- For Other Income, as of Sep 2025, the value is 2.30 Cr.. The value appears to be declining and may need further review. It has decreased from 3.31 Cr. (Jun 2025) to 2.30 Cr., marking a decrease of 1.01 Cr..
- For Interest, as of Sep 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 1.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.94 Cr. (Jun 2025) to 1.04 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.72 Cr.. The value appears to be declining and may need further review. It has decreased from 2.86 Cr. (Jun 2025) to 2.72 Cr., marking a decrease of 0.14 Cr..
- For Tax %, as of Sep 2025, the value is 31.25%. The value appears to be increasing, which may not be favorable. It has increased from 24.13% (Jun 2025) to 31.25%, marking an increase of 7.12%.
- For Net Profit, as of Sep 2025, the value is 1.86 Cr.. The value appears to be declining and may need further review. It has decreased from 2.18 Cr. (Jun 2025) to 1.86 Cr., marking a decrease of 0.32 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.86. The value appears to be declining and may need further review. It has decreased from 2.19 (Jun 2025) to 1.86, marking a decrease of 0.33.
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: 12.7 (Industry average Stock P/E: 80.35)
- 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 | Contact not found |
| 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 01 January 2026) is ₹71.24 which is 46.03% lower the current market price of ₹132.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹132 Cr. market cap, FY2025-2026 high/low of ₹205/119, 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 132 Cr..
What is the current Stock Price of Smartlink Holdings Ltd as on 01 January 2026?
The current stock price of Smartlink Holdings Ltd as on 01 January 2026 is ₹132.
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 ₹205/119.
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.