Smartlink Holdings Limited (SMARTLINK) AI Stock Analysis

• Market Cap: ₹1.51B
• Dividend Yield: N/A
• Average Volume (3M): 465.00
• Price to Earnings (P/E): 15.8
• Beta (1Y): 1.13
• Revenue Growth: 2.06%
• EPS Growth: 17.50%
• Country: IN
• Employees: 20
• Sector: Technology
• Sector Strength: 86
• Industry: Communication Equipment
• EPS (TTM): 2.18
• Shares Outstanding: 9,975,000
• 10 Day Avg. Volume: 198
• 30 Day Avg. Volume: 465
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹159.00
• Price Target Upside: 8.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹159.00 ▲(8.53% Upside)

Smartlink Holdings Limited's overall score is driven by strong financial performance and reasonable valuation. However, technical indicators suggest a bearish trend, and cash flow management issues need addressing. The absence of earnings call data and corporate events limits further insights.

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 Limited shows strong revenue growth and a stable financial position with a robust balance sheet and low leverage. However, cash flow management issues, particularly in converting profits into cash, and the negative EBITDA in 2025 are concerns.

Income Statement

Smartlink Holdings Limited has shown strong revenue growth over the past years, with a significant increase from 2022 to 2025. The gross profit margin has remained stable, indicating efficient cost management. However, the net profit margin has been inconsistent, with a decline in 2025 due to lower net income. The EBIT margin shows improvement, reflecting better operational efficiency, but the negative EBITDA in 2025 is a concern.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting low leverage and reduced financial risk. Return on equity has been volatile but remains positive, showing potential for shareholder returns. Overall, the balance sheet reflects a solid financial foundation.

Cash Flow

Cash flow from operations has been inconsistent, with a negative figure in 2025, raising concerns about cash generation. Free cash flow has also fluctuated, with a significant decline in 2025. The operating cash flow to net income ratio indicates challenges in converting profits into cash. Despite these issues, the company has managed its investing and financing activities effectively.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	2.25B	2.15B	2.00B	1.59B	551.87M	707.08M
Gross Profit	446.36M	403.80M	385.23M	363.01M	177.68M	239.66M
EBITDA	106.00M	-13.06M	144.00M	274.40M	132.32M	105.95M
Net Income	66.05M	66.05M	70.59M	192.39M	103.72M	103.87M
Balance Sheet
Total Assets	2.46B	2.46B	2.71B	2.62B	2.30B	2.09B
Cash, Cash Equivalents and Short-Term Investments	754.06M	754.06M	88.65M	140.25M	61.45M	9.10M
Total Debt	38.73M	38.73M	316.26M	336.67M	236.21M	252.79M
Total Liabilities	497.22M	497.22M	809.09M	781.26M	363.71M	439.24M
Stockholders Equity	1.96B	1.96B	1.90B	1.84B	1.93B	1.65B
Cash Flow
Free Cash Flow	0.00	-94.71M	42.69M	-299.81M	29.48M	377.25M
Operating Cash Flow	0.00	-60.99M	74.63M	-258.60M	30.61M	419.66M
Investing Cash Flow	0.00	356.65M	-31.53M	209.53M	-1.03M	-42.34M
Financing Cash Flow	0.00	-292.95M	-42.77M	47.25M	-26.66M	-376.84M

Smartlink Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 146.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 146.5 is above the 20-day moving average (MA) of 146.23, below the 50-day MA of 150.38, and below the 200-day MA of 163.57, indicating a neutral trend. The MACD of -0.72 indicates Negative momentum. The RSI at 48.33 is Neutral, neither overbought nor oversold. The STOCH value of 71.06 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	72 Outperform	₹2.07B	19.53		1.12%	2.40%	-42.07%
SMARTLINK	67 Neutral	₹1.51B	15.84		―	2.06%	17.50%
MRO.TEK	66 Neutral	₹1.52B	4.28		―	13.60%	492.38%
Sector *	61 Neutral	$35.09B	8.26	-10.58%	1.90%	8.56%	-9.51%
AKSHOPTFBR	42 Neutral	₹1.18B	―		―	-43.70%	64.13%
COMPINFO	―	₹198.98M	―		―	―	―
INSPIRISYS	69 Neutral	₹3.92B	10.81		―	-27.51%	278.69%