Smartlink Holdings Limited (NSE:SMARTLINK)

Smartlink Holdings Statistics

Total Valuation

NSE:SMARTLINK has a market cap or net worth of INR 1.57 billion. The enterprise value is 639.73 million.

Market Cap	1.57B
Enterprise Value	639.73M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jul 10, 2026

Share Statistics

NSE:SMARTLINK has 9.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	9.98M
Shares Outstanding	9.98M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	72.84%
Owned by Institutions (%)	n/a
Float	2.66M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	13.80
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 5.62.

EV / Earnings	4.87
EV / Sales	0.23
EV / EBITDA	2.84
EV / EBIT	3.47
EV / FCF	5.62

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.

Current Ratio	2.69
Quick Ratio	2.19
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.22
Interest Coverage	23.69

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	29.16M
Profits Per Employee	1.37M
Employee Count	96
Asset Turnover	1.02
Inventory Turnover	6.71

Taxes

In the past 12 months, NSE:SMARTLINK has paid 44.92 million in taxes.

Income Tax	44.92M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.41, so NSE:SMARTLINK's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+2.79%
50-Day Moving Average	133.37
200-Day Moving Average	135.46
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	50,742

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 2.80 billion and earned 131.46 million in profits. Earnings per share was 13.18.

Revenue	2.80B
Gross Profit	669.52M
Operating Income	184.15M
Pretax Income	176.38M
Net Income	131.46M
EBITDA	225.24M
EBIT	184.15M
Earnings Per Share (EPS)	13.18

Balance Sheet

The company has 956.89 million in cash and 25.06 million in debt, with a net cash position of 931.83 million or 93.42 per share.

Cash & Cash Equivalents	956.89M
Total Debt	25.06M
Net Cash	931.83M
Net Cash Per Share	93.42
Equity (Book Value)	2.10B
Book Value Per Share	210.76
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 152.47 million and capital expenditures -38.55 million, giving a free cash flow of 113.92 million.

Operating Cash Flow	152.47M
Capital Expenditures	-38.55M
Depreciation & Amortization	41.09M
Net Borrowing	-19.25M
Free Cash Flow	113.92M
FCF Per Share	11.42

Margins

Gross margin is 23.92%, with operating and profit margins of 6.58% and 4.70%.

Gross Margin	23.92%
Operating Margin	6.58%
Pretax Margin	6.30%
Profit Margin	4.70%
EBITDA Margin	8.05%
EBIT Margin	6.58%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	2.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.25%
Earnings Yield	8.36%
FCF Yield	7.25%

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	6