Smartlink Holdings Ltd

SMARTLINK NSE Information Technology Computers Hardware & Equipments
₹230.30
+4.89%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.01.
  • Comfortable interest cover: operating profit covers interest about 12 times.
  • Sales have compounded about 31% a year over five years.
  • Pays a dividend (yield about 0.87%).
  • Promoters hold a majority stake (72.85%).

!Watch-points

  • Return on equity is on the lower side at 6.5%.
  • Return on capital employed is on the lower side at 9%.
  • Net profit margin is slim at 4.8%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.45

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 230 Cr
Current Price₹ 230.30
High / Low₹ 233.00 / 103.50
Stock P/E13.848468
Book Value₹ 210.00
Dividend Yield0%
ROCE9.01%
ROE6.47%
Face Value₹ 2.00
Debt to Equity0.01
PEG Ratio0.13
EV / EBITDA14.56
Industry PE22.30
P/B Ratio1.0949616
EPS₹ 13.18
Debt₹ 3 Cr
PAT Margin4.83%
Cash PAT₹ 17 Cr
ICR12.00
Promoter Holding72.85%
FII Holding0.00%
DII Holding0.00%
Public Holding27.14%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 31.00%
3 Years 18.00%
TTM 41.00%
Compounded Profit Growth
10 Years
5 Years 5.00%
3 Years 103.00%
TTM 80.00%
Stock Price CAGR
10 Years 10.00%
5 Years 14.00%
3 Years 10.00%
1 Year 55.00%
Return on Equity
10 Years 1.00%
5 Years 4.00%
3 Years 5.00%
Last Year 6.00%
Educational data only. Not a recommendation to buy, sell or hold any security.