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 |