Smartlink Holdings Ltd

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

Fair value analysis

SMARTLINK
Smartlink Holdings Ltd
Information TechnologyComputers Hardware & Equipments
₹219.57
Close used for this calculation
₹247.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability13/25
Returns6/25
Balance Sheet21/25
Efficiency13/25
Growth11/25
Good
Quality radar
53Prof.13/25Ret.6/25Eff.13/25B.Sht21/25Growth11/25

Consensus fair value

₹247.19
Near FV
▲ +12.6% against the close used
Model range ₹29.65 – ₹375.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹29.65Fair value₹247.19Bull₹375.72
FairClose
52-week traded range
52W low ₹104.5252W high ₹230.59

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Smartlink Holdings Ltd closed at ₹219.57, 11.2% below the consensus fair value of ₹247.19 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 13.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹208.44
-5.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹273.57
+24.6%
√(22.5 × EPS × BVPS)
EPS=13.18, BVPS=252.38
Graham Formula
₹375.72
+71.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=11.1%, FD=7%
P/E Fair Value
₹293.91
+33.9%
EPS × 22.3x (sector P/E)
EPS=13.18, Sector P/E=22.3x
Peter Lynch (PEG)
₹146.30
-33.4%
EPS × Growth% (PEG = 1 is fair)
EPS=13.18, g=11.1%
EV/EBITDA
₹234.65
+6.9%
(EBITDA × 15.6x − Net Debt) ÷ Shares
EBITDA=160M
Book Value (P/B)
₹29.65
-86.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=252.38, ROE=6.5%, g=6%, r=10%
Reverse DCF
₹219.57
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.7% | Historical: 11.1%
Margin of Safety
₹215.93
-1.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=287.91, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.