ScoreWhy is Smartlink Holdings Ltd ?
1
Weak Long Term Fundamental Strength with a -150.54% 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 1.47
- The company has been able to generate a Return on Equity (avg) of 4.15% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.65 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.53 times
- NON-OPERATING INCOME(Q) is 111.15 % of Profit Before Tax (PBT)
3
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 -22.75%, its profits have fallen by -11.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.75% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-22.75%
-0.42
54.58%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.87%
EBIT Growth (5y)
-150.54%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.74
Tax Ratio
5.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.34%
ROE (avg)
4.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
26
Price to Book Value
0.63
EV to EBIT
-44.27
EV to EBITDA
11.56
EV to Capital Employed
0.37
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.46%
ROE (Latest)
5.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 6.28 cr has Grown at 126.71%
NET SALES(Latest six months)
At Rs 132.97 cr has Grown at 21.97%
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.65 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.53 times
NON-OPERATING INCOME(Q)
is 111.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Smartlink Hold.
Profit After Tax (PAT) - Nine Monthly
At Rs 6.28 cr has Grown at 126.71%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 132.97 cr has Grown at 21.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Smartlink Hold.
Non Operating Income - Quarterly
is 111.15 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.65 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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