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Smartlink Holdings Limited
(SMARTLINK)
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Rating:68Neutral
Price Target:
₹241.00
▲(14.27% Upside)
Action:Downgraded
Date:07/22/26
The score is primarily supported by a strong, low-leverage balance sheet and solid multi-year revenue growth, while being held back by margin compression and volatile cash flows. Technically, the trend is strong, but overbought signals increase near-term risk; valuation is reasonable but not notably cheap and the yield is low.
Positive Factors
Conservatively low leverage
An extremely low debt-to-equity ratio (~0.01) materially reduces financial risk and preserves strategic optionality. Over the next 2–6 months this capitalization supports stable funding for operations, selective M&A or capex, and resilience to cyclical shocks without refinancing pressure.
Negative Factors
Sharp margin compression
Significant margin erosion through 2026 suggests rising cost pressure or pricing weakness, which limits the firm's ability to convert revenue into durable profits. Persistently lower gross and net margins constrain reinvestment, reduce cushion for cyclical downturns, and heighten sensitivity to input cost shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively low leverage
An extremely low debt-to-equity ratio (~0.01) materially reduces financial risk and preserves strategic optionality. Over the next 2–6 months this capitalization supports stable funding for operations, selective M&A or capex, and resilience to cyclical shocks without refinancing pressure.
Read all positive factors
Smartlink Holdings Limited (SMARTLINK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.06B
Dividend Yield0.97%
Average Volume (3M)804.00
Price to Earnings (P/E)15.2
Beta (1Y)1.13
Revenue Growth39.36%
EPS Growth79.71%
CountryIN
Employees200
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)13.18
Shares Outstanding9,975,000
10 Day Avg. Volume738
30 Day Avg. Volume804
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.50
Price to Sales (P/S)0.39
P/FCF Ratio6.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Smartlink Holdings Limited Business Overview & Revenue Model
Company Description
Smartlink Holdings Limited, an Indian enterprise, operates alongside its subsidiaries with a primary focus on the comprehensive lifecycle of networking products. This includes their conceptualization, manufacturing, market penetration, distributio...
Smartlink Holdings Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.69B | 2.10B | 1.94B | 1.58B | 656.58M |
| Gross Profit | 260.17M | 403.80M | 319.45M | 363.01M | 310.29M |
| EBITDA | 149.08M | -13.06M | 144.00M | 274.40M | 105.95M |
| Net Income | 131.46M | 66.05M | 70.59M | 192.39M | 103.87M |
Balance Sheet | |||||
| Total Assets | 3.02B | 2.46B | 2.71B | 2.62B | 2.09B |
| Cash, Cash Equivalents and Short-Term Investments | 956.89M | 754.06M | 948.91M | 136.64M | 207.47M |
| Total Debt | 25.06M | 38.73M | 326.22M | 336.67M | 252.79M |
| Total Liabilities | 922.61M | 497.22M | 809.09M | 781.26M | 439.24M |
| Stockholders Equity | 2.10B | 1.96B | 1.90B | 1.84B | 1.65B |
Cash Flow | |||||
| Free Cash Flow | 154.25M | -94.71M | 42.69M | -299.81M | 377.25M |
| Operating Cash Flow | 192.80M | -60.99M | 74.63M | -258.60M | 419.66M |
| Investing Cash Flow | -174.68M | 356.65M | -31.53M | 209.53M | -42.34M |
| Financing Cash Flow | -19.25M | -292.95M | -42.77M | 47.25M | -376.84M |
Smartlink Holdings Limited Technical Analysis
Positive
210.90
Price Trends
179.65
Positive
155.79
Positive
142.63
Positive
Market Momentum
9.44
Positive
63.13
Neutral
41.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SMARTLINK, the sentiment is Positive. The current price of 210.9 is above the 20-day moving average (MA) of 200.51, above the 50-day MA of 179.65, and above the 200-day MA of 142.63, indicating a bullish trend. The MACD of 9.44 indicates Positive momentum. The RSI at 63.13 is Neutral, neither overbought nor oversold. The STOCH value of 41.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SMARTLINK.
Smartlink Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹2.06B | 15.20 | ― | 0.96% | 39.36% | 79.71% | |
59 Neutral | ₹297.40B | 50.50 | ― | 0.05% | 58.66% | 1536.61% | |
57 Neutral | ₹285.99B | 111.81 | ― | ― | 18.90% | ― | |
56 Neutral | ₹6.14B | 36.20 | ― | 0.63% | 16.54% | 245.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹91.41B | -9.99 | ― | 0.55% | -82.05% | -593.40% | |
42 Neutral | ₹886.70M | -6.72 | ― | ― | -3.59% | 49.79% |
* General Sector Average
IN:SMARTLINK
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Smartlink Holdings Limited Corporate Events
Smartlink directs non-email shareholders to online AGM notice and annual report
Jul 11, 2026
Smartlink Holdings Limited has notified the stock exchanges that it has dispatched letters to shareholders whose email addresses are not registered with its registrar or depositories. These letters provide a QR code, web links and precise navigati...
Smartlink Sets 33rd AGM, Expands Digital Voting for Shareholders
Jul 7, 2026
Smartlink Holdings Limited has scheduled its 33rd Annual General Meeting for August 01, 2026 at its registered office in Verna, Goa, and has circulated the AGM notice electronically to shareholders with registered email addresses and posted it on ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.