SMARTLINK HOLDINGS LTD
SMARTLINK · General/Diversified · NSE
₹162
Current Market Price
Fair Value (DCF)
₹120
Discount to FV
-26.0%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
34%
ROE
3.4%
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹161.89 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.3%
Return on capital employed
EV / EBITDA
2.6×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
4.5×
EBIT covers interest
Current Ratio
3.90×
Short-term liquidity
Asset Turnover
1.09×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.8%
3-year revenue growth
Revenue CAGR (5Y)
30.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹162.3
Bear case
Margin of Safety -156.5%
Implied upside -61.0%
Base case
Margin of Safety -54.2%
Implied upside -35.1%
Bull case
Margin of Safety +17.8%
Implied upside +21.7%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹77.8 Cr | ₹157 Cr | ₹194 Cr | ₹215 Cr | ₹269 Cr | +36.4% |
| EBITDA | ₹10.5 Cr | ₹27.5 Cr | ₹14.4 Cr | ₹10.6 Cr | ₹22.5 Cr | +21.1% |
| EBIT | ₹8.1 Cr | ₹24.5 Cr | ₹10.9 Cr | — | — | +7.8% |
| PAT | ₹10.4 Cr | ₹19.2 Cr | ₹7.1 Cr | ₹6.6 Cr | ₹13.1 Cr | +6.1% |
| EPS (diluted) | ₹9.90 | ₹19.29 | ₹7.08 | — | — | -8.0% |
| CFO | ₹42.0 Cr | ₹-25.9 Cr | ₹-0.2 Cr | ₹-6.1 Cr | ₹15.2 Cr | -22.4% |
| CapEx | ₹-4.2 Cr | ₹-4.1 Cr | ₹-3.2 Cr | ₹-3.4 Cr | ₹-3.9 Cr | — |
| FCF | ₹37.7 Cr | ₹-30.0 Cr | ₹-3.4 Cr | ₹-9.5 Cr | ₹11.4 Cr | -25.9% |
| Total Assets | ₹209 Cr | ₹265 Cr | ₹271 Cr | ₹246 Cr | ₹302 Cr | +9.7% |
| Total Debt | ₹25.3 Cr | ₹33.7 Cr | ₹31.6 Cr | ₹3.9 Cr | ₹2.5 Cr | -43.9% |
| Shareholders' Equity | ₹165 Cr | ₹184 Cr | ₹190 Cr | ₹196 Cr | ₹210 Cr | +6.2% |
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 AKSHOPTFBR | — | — | Pending | 101.3% | — |
TNTELE TNTELE | — | — | Pending | — | — |
KAVDEFENCE KAVDEFENCE | — | — | Pending | 1.1% | — |
 BIRLACABLE BIRLACABLE | — | — | Pending | 6.0% | — |
PANACHE PANACHE | — | — | Pending | 10.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2017-07-17
₹2.00
Peak payout
₹2.00
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SMARTLINK HOLDINGS LTD (SMARTLINK.NS) trades at 162.30 vs a model fair value of 120.10, a gap of -26.0%. Piotroski F-score: 8/9. Moat lab...
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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
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SMARTLINK →
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Head-to-head with peers
Compare SMARTLINK side by side →
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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.