Smartlink Holdings Ltd (SMARTLINK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

B C C Fuba India

DC Infotech

Vintron Info.

Smartlink Hold.

Fine Line Cir.

Cerebra Integr.

HCL Infosystems

Slone Infosys.

Newjaisa Tech

Aztec Fluids

Takyon Networks

Why is Smartlink Holdings Ltd ?

Weak Long Term Fundamental Strength with a -9.12% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.95
The company has been able to generate a Return on Equity (avg) of 4.15% signifying low profitability per unit of shareholders funds

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -38.38%, its profits have risen by 35.3% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -38.38% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Smartlink Hold. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Smartlink Hold.

-38.81%

-0.98

39.63%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.09%

EBIT Growth (5y)

-9.12%

EBIT to Interest (avg)

1.95

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.74

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.25%

ROE (avg)

4.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

-51.45

EV to EBITDA

19.66

EV to Capital Employed

0.46

EV to Sales

0.24

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

-0.90%

ROE (Latest)

5.20%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PAT(Latest six months)

At Rs 4.04 cr has Grown at 1,656.52%

OPERATING PROFIT TO NET SALES(Q)

Highest at 2.22%

PBT LESS OI(Q)

Highest at Rs 0.41 cr.

NET SALES(Q)

Highest at Rs 70.27 cr

PBDIT(Q)

Highest at Rs 1.56 cr.

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.35 times

NON-OPERATING INCOME(Q)

is 84.87 % of Profit Before Tax (PBT

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Here's what is working for Smartlink Hold.

Profit After Tax (PAT) - Latest six months

At Rs 4.04 cr has Grown at 1,656.52%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 2.22% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.41 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 70.27 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 70.27 cr has Grown at 32.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 52.87 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.56 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Smartlink Hold.

Non Operating Income - Quarterly

is 84.87 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 0.35 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio