SMARTLINK HOLDINGS LTD
SMARTLINK · General/Diversified · NSE
₹133
Current Market Price
Fair Value (DCF)
₹124
Margin of Safety
-6.7%
Updated 22h ago
YieldIQ Score
58/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
32%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹133 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
340.0%
Return on capital employed
EV / EBITDA
3.6×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
4.5×
EBIT covers interest
Current Ratio
3.90×
Short-term liquidity
Asset Turnover
0.85×
Revenue per ₹ of assets
Revenue CAGR (3Y)
39.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹133.33
Bear case
₹28.63
MoS -365.7%
Base case
₹124.44
MoS -7.1%
Bull case
₹133.77
MoS +0.3%
Ratio Trends
SMARTLINK · last 4 annual periods
ROE
3.4%
ROCE
5.3%
Operating Margin
—
Debt / Equity
0.02×
PE
7.7×
EV / EBITDA
6.6×
Historical Financials
SMARTLINK · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹77.8 Cr | ₹157 Cr | ₹194 Cr | ₹210 Cr | +39.2% |
| EBITDA | ₹10.5 Cr | ₹27.5 Cr | ₹14.4 Cr | ₹10.6 Cr | +0.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹10.4 Cr | ₹19.2 Cr | ₹7.1 Cr | ₹6.6 Cr | -14.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹42.0 Cr | ₹-25.9 Cr | ₹-0.2 Cr | ₹-6.1 Cr | — |
| CapEx | ₹-4.2 Cr | ₹-4.1 Cr | ₹-3.2 Cr | ₹-3.4 Cr | — |
| FCF | ₹37.7 Cr | ₹-30.0 Cr | ₹-3.4 Cr | ₹-9.5 Cr | — |
| Total Assets | ₹209 Cr | ₹265 Cr | ₹271 Cr | ₹246 Cr | +5.6% |
| Total Debt | ₹25.3 Cr | ₹33.7 Cr | ₹31.6 Cr | ₹3.9 Cr | -46.5% |
| Shareholders' Equity | ₹165 Cr | ₹184 Cr | ₹190 Cr | ₹196 Cr | +6.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SMARTLINK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AKSHOPTFBR AKSH OPTIFIBRE LTD | -100.0% | 9 | Data Limited | — | — |
| TNTELE TAMILNADU TELECOMMUNICATI | -7.2% | 19 | Near Fair Value | — | — |
| KAVDEFENCE KAVVERI DFS & WIR TEC LTD | -82.8% | 61 | Under Review | 7.4% | — |
| BIRLACABLE BIRLA CABLE LIMITED | +87.6% | 45 | Below Fair Value | 1.9% | — |
| PANACHE PANACHE DIGILIFE LIMITED | -74.7% | 53 | Above Fair Value | 10.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SMARTLINK in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SMARTLINK HOLDINGS LTD (SMARTLINK.NS) trades at 133.33 vs a model fair value of 124.44, a gap of -6.7%. Piotroski F-score: 6/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SMARTLINK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SMARTLINK →
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Head-to-head with peers
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Analyse SMARTLINKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.