ScoreWhy is Smartlink Holdings Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.05 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.75%
3
With a growth in Operating Profit of 54.7%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 3.30 cr has Grown at 87.5% (vs previous 4Q average)
- ROCE(HY) Highest at 8.67%
- NET SALES(9M) Higher at Rs 227.32 cr
4
With ROE of 6.3, it has a Very Attractive valuation with a 1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.95%, its profits have risen by 79.6% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 50.95% in the last 1 year, much higher than market (BSE500) returns of 5.40%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Smartlink Hold. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Smartlink Hold. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Smartlink Hold.
50.95%
0.80
63.67%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.75%
EBIT Growth (5y)
20.37%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.84
Tax Ratio
25.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.63%
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
1.02
EV to EBIT
10.41
EV to EBITDA
7.64
EV to Capital Employed
1.04
EV to Sales
0.41
PEG Ratio
0.16
Dividend Yield
0.93%
ROCE (Latest)
6.71%
ROE (Latest)
6.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 3.30 cr has Grown at 87.5% (vs previous 4Q average
ROCE(HY)
Highest at 8.67%
NET SALES(9M)
Higher at Rs 227.32 cr
PAT(9M)
Higher at Rs 14.72 Cr
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.01 times
NON-OPERATING INCOME(Q)
is 55.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Smartlink Hold.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.30 cr has Grown at 87.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 164.62 cr has Grown at 60.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.61 cr has Grown at 70.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.29 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Smartlink Hold.
Non Operating Income - Quarterly
is 55.65 % 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 3.01 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 4.14 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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