Smartlink Holdings Limited (NSE:SMARTLINK)

Smartlink Holdings Statistics

Total Valuation

NSE:SMARTLINK has a market cap or net worth of INR 1.48 billion. The enterprise value is 768.55 million.

Market Cap	1.48B
Enterprise Value	768.55M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SMARTLINK has 9.98 million shares outstanding.

Current Share Class	9.98M
Shares Outstanding	9.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	72.99%
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

The trailing PE ratio is 22.47.

PE Ratio	22.47
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -8.11.

EV / Earnings	11.64
EV / Sales	0.34
EV / EBITDA	7.65
EV / EBIT	12.18
EV / FCF	-8.11

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.02.

Current Ratio	3.90
Quick Ratio	3.13
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	-0.41
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	23.36M
Profits Per Employee	688,031
Employee Count	96
Asset Turnover	0.87
Inventory Turnover	6.70

Taxes

Income Tax	-12.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.57% in the last 52 weeks. The beta is 0.28, so NSE:SMARTLINK's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-49.57%
50-Day Moving Average	157.91
200-Day Moving Average	174.87
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	6,244

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SMARTLINK had revenue of INR 2.24 billion and earned 66.05 million in profits. Earnings per share was 6.62.

Revenue	2.24B
Gross Profit	496.10M
Operating Income	63.09M
Pretax Income	53.32M
Net Income	66.05M
EBITDA	95.28M
EBIT	63.09M
Earnings Per Share (EPS)	6.62

Balance Sheet

The company has 754.06 million in cash and 38.73 million in debt, giving a net cash position of 715.33 million or 71.71 per share.

Cash & Cash Equivalents	754.06M
Total Debt	38.73M
Net Cash	715.33M
Net Cash Per Share	71.71
Equity (Book Value)	1.96B
Book Value Per Share	196.81
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was -60.99 million and capital expenditures -33.73 million, giving a free cash flow of -94.71 million.

Operating Cash Flow	-60.99M
Capital Expenditures	-33.73M
Free Cash Flow	-94.71M
FCF Per Share	-9.50

Margins

Gross margin is 22.12%, with operating and profit margins of 2.81% and 2.95%.

Gross Margin	22.12%
Operating Margin	2.81%
Pretax Margin	2.38%
Profit Margin	2.95%
EBITDA Margin	4.25%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

NSE:SMARTLINK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.45%
FCF Yield	-6.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:SMARTLINK has an Altman Z-Score of 5.45 and a Piotroski F-Score of 4.

Altman Z-Score	5.45
Piotroski F-Score	4