Smartlink Holdings Limited (NSE:SMARTLINK)

Smartlink Holdings Statistics

Total Valuation

NSE:SMARTLINK has a market cap or net worth of INR 1.21 billion. The enterprise value is 400.72 million.

Market Cap	1.21B
Enterprise Value	400.72M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SMARTLINK has 9.98 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	9.98M
Shares Outstanding	9.98M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	72.84%
Owned by Institutions (%)	n/a
Float	2.66M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -5.26.

EV / Earnings	3.85
EV / Sales	0.17
EV / EBITDA	2.84
EV / EBIT	3.91
EV / FCF	-5.26

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.02.

Current Ratio	3.25
Quick Ratio	2.56
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	-0.39
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	4.97%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	24.55M
Profits Per Employee	1.09M
Employee Count	96
Asset Turnover	0.88
Inventory Turnover	5.11

Taxes

Income Tax	-6.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.05% in the last 52 weeks. The beta is 0.14, so NSE:SMARTLINK's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-32.05%
50-Day Moving Average	130.84
200-Day Moving Average	144.62
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	4,730

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 2.36 billion and earned 104.17 million in profits. Earnings per share was 10.37.

Revenue	2.36B
Gross Profit	542.99M
Operating Income	102.52M
Pretax Income	97.72M
Net Income	104.17M
EBITDA	136.10M
EBIT	102.52M
Earnings Per Share (EPS)	10.37

Balance Sheet

The company has 844.19 million in cash and 30.05 million in debt, with a net cash position of 814.14 million or 81.62 per share.

Cash & Cash Equivalents	844.19M
Total Debt	30.05M
Net Cash	814.14M
Net Cash Per Share	81.62
Equity (Book Value)	2.00B
Book Value Per Share	200.93
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was -68.64 million and capital expenditures -7.57 million, giving a free cash flow of -76.21 million.

Operating Cash Flow	-68.64M
Capital Expenditures	-7.57M
Free Cash Flow	-76.21M
FCF Per Share	-7.64

Margins

Gross margin is 23.04%, with operating and profit margins of 4.35% and 4.42%.

Gross Margin	23.04%
Operating Margin	4.35%
Pretax Margin	4.15%
Profit Margin	4.42%
EBITDA Margin	5.78%
EBIT Margin	4.35%
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	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	8.57%
FCF Yield	-6.27%

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

Altman Z-Score	n/a
Piotroski F-Score	4