Smartlink Holdings Limited (SMARTLINK) AI Stock Analysis

• Market Cap: ₹1.45B
• Dividend Yield: N/A
• Average Volume (3M): 701.00
• Price to Earnings (P/E): 15.7
• Beta (1Y): 1.09
• Revenue Growth: 2.06%
• EPS Growth: 17.50%
• Country: IN
• Employees: 20
• Sector: Technology
• Sector Strength: 97
• Industry: Communication Equipment
• EPS (TTM): 2.18
• Shares Outstanding: 9,975,000
• 10 Day Avg. Volume: 735
• 30 Day Avg. Volume: 701
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹156.00
• Price Target Upside: 7.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹158.00 ▲(8.97% Upside)

Smartlink Holdings Limited shows strong financial performance with robust revenue growth and a stable balance sheet, but faces challenges in cash flow management. The technical analysis indicates a bearish trend, and while the valuation is reasonable, the lack of a dividend yield may limit appeal. Addressing cash flow issues and improving market momentum could enhance the stock's attractiveness.

Smartlink Holdings Limited Business Overview & Revenue Model

Company Description

Smartlink Holdings Limited (SMARTLINK) is a diversified technology company that operates primarily in the telecommunications and IT sectors. The company specializes in providing innovative solutions including software development, network infrastructure, and digital services that enhance connectivity and efficiency for businesses. With a focus on smart technology applications, SMARTLINK offers products and services that range from IoT devices to cloud-based solutions, catering to both enterprise and consumer markets.

How the Company Makes Money

Smartlink Holdings Limited generates revenue through multiple streams. Primarily, the company earns income from the sale of software products and licenses, which are designed to optimize network operations and improve business processes. Additionally, SMARTLINK generates revenue from IT consulting services, providing expert guidance and implementation for businesses looking to enhance their technological capabilities. The company also benefits from recurring revenue through maintenance and support contracts for its software and hardware solutions. Strategic partnerships with telecommunications providers and tech firms further bolster its earnings, allowing for collaborative projects and shared resources that expand market reach and service offerings.

Smartlink Holdings Limited Financial Statement Overview

Summary

Smartlink Holdings showcases robust revenue growth and a strong equity position, contributing to financial stability. However, challenges are evident in profit margins and cash flow consistency, suggesting areas for operational improvement. The company's reduced leverage is a positive indicator, but cash flow management needs attention to ensure sustainable financial health.

Income Statement

Smartlink Holdings has shown consistent revenue growth, with a significant increase from 2022 to 2025. Gross profit margins have remained stable, indicating efficient cost management. However, there is a notable decrease in net income for 2025, which impacts net profit margins negatively. The fluctuation in EBITDA indicates some volatility in operational efficiency.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, demonstrating financial stability. Debt levels have decreased, improving the debt-to-equity ratio, which is a positive sign of reduced leverage risk. The return on equity has seen some fluctuations but remains healthy overall.

Cash Flow

Cash flow from operations has been inconsistent, with significant fluctuations over the years. Free cash flow turned negative in 2025, which is a concern for liquidity. The company's ability to generate cash relative to net income has decreased, indicating potential cash flow management issues.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2021	Mar 2022
Income Statement
Total Revenue	2.15B	2.00B	1.59B	551.87M	707.08M
Gross Profit	403.80M	385.23M	363.01M	177.68M	239.66M
EBITDA	-13.06M	144.00M	274.40M	132.32M	105.95M
Net Income	66.05M	70.59M	192.39M	103.72M	103.87M
Balance Sheet
Total Assets	2.46B	2.71B	2.62B	2.30B	2.09B
Cash, Cash Equivalents and Short-Term Investments	754.06M	88.65M	140.25M	61.45M	9.10M
Total Debt	38.73M	316.26M	336.67M	236.21M	252.79M
Total Liabilities	497.22M	809.09M	781.26M	363.71M	439.24M
Stockholders Equity	1.96B	1.90B	1.84B	1.93B	1.65B
Cash Flow
Free Cash Flow	-94.71M	42.69M	-299.81M	29.48M	377.25M
Operating Cash Flow	-60.99M	74.63M	-258.60M	30.61M	419.66M
Investing Cash Flow	356.65M	-31.53M	209.53M	-1.03M	-42.34M
Financing Cash Flow	-292.95M	-42.77M	47.25M	-26.66M	-376.84M

Smartlink Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 145.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SMARTLINK, the sentiment is Negative. The current price of 145 is below the 20-day moving average (MA) of 148.37, below the 50-day MA of 154.44, and below the 200-day MA of 170.17, indicating a bearish trend. The MACD of -3.71 indicates Positive momentum. The RSI at 38.29 is Neutral, neither overbought nor oversold. The STOCH value of 23.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SMARTLINK.

Smartlink Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INTENTECH	73 Outperform	₹1.98B	12.00		1.21%	30.84%	5.11%
INSPIRISYS	69 Neutral	₹4.16B	11.76		―	-27.51%	278.69%
MRO.TEK	66 Neutral	₹1.55B	4.33		―	13.60%	492.38%
SMARTLINK	65 Neutral	₹1.45B	15.68		―	2.06%	17.50%
Sector *	61 Neutral	$36.32B	7.12	-7.26%	1.97%	7.79%	-9.36%
AKSHOPTFBR	42 Neutral	₹1.29B	―		―	-43.70%	64.13%