Smartlink Holdings Limited (IN:SMARTLINK)
:SMARTLINK
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Smartlink Holdings Limited
(SMARTLINK)
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Rating:73Outperform
Price Target:
₹171.00
▲(29.55% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by solid financial footing (very low leverage and strong revenue growth) tempered by inconsistent profitability and historically volatile cash flows. Technicals add support via a clear uptrend and positive momentum, and valuation is favorable with a low P/E.
Positive Factors
Revenue Growth
Sustained double‑digit revenue growth and multi‑year expansion indicate strengthening product adoption and market share in the communications equipment niche. Durable top‑line growth supports scale economics, capacity investment and long‑term ability to fund R&D or commercialization without relying solely on external capital.
Negative Factors
Margin Compression
Material compression in gross and net margins erodes intrinsic profitability and limits the company's ability to reinvest in growth or absorb cost shocks. If margins remain depressed, revenue growth will have a smaller impact on free cash flow and returns, constraining long‑term capital allocation flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained double‑digit revenue growth and multi‑year expansion indicate strengthening product adoption and market share in the communications equipment niche. Durable top‑line growth supports scale economics, capacity investment and long‑term ability to fund R&D or commercialization without relying solely on external capital.
Read all positive factors
Smartlink Holdings Limited (SMARTLINK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.60B
Dividend YieldN/A
Average Volume (3M)804.00
Price to Earnings (P/E)12.6
Beta (1Y)1.09
Revenue Growth23.43%
EPS Growth99.10%
CountryIN
Employees20
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)10.45
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 | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.29B | 2.69B | 2.10B | 1.94B | 1.58B | 656.58M |
| Gross Profit | 439.86M | 260.17M | 403.80M | 319.45M | 363.01M | 310.29M |
| EBITDA | 146.82M | 149.08M | -13.06M | 144.00M | 274.40M | 105.95M |
| Net Income | 104.17M | 131.46M | 66.05M | 70.59M | 192.39M | 103.87M |
Balance Sheet | ||||||
| Total Assets | 2.64B | 3.02B | 2.46B | 2.71B | 2.62B | 2.09B |
| Cash, Cash Equivalents and Short-Term Investments | 844.19M | 956.89M | 754.06M | 948.91M | 136.64M | 207.47M |
| Total Debt | 30.05M | 25.06M | 38.73M | 326.22M | 336.67M | 252.79M |
| Total Liabilities | 639.48M | 922.61M | 497.22M | 809.09M | 781.26M | 439.24M |
| Stockholders Equity | 2.00B | 2.10B | 1.96B | 1.90B | 1.84B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | 31.11M | 154.25M | -94.71M | 42.69M | -299.81M | 377.25M |
| Operating Cash Flow | 43.97M | 192.80M | -60.99M | 74.63M | -258.60M | 419.66M |
| Investing Cash Flow | -37.37M | -174.68M | 356.65M | -31.53M | 209.53M | -42.34M |
| Financing Cash Flow | -11.86M | -19.25M | -292.95M | -42.77M | 47.25M | -376.84M |
Smartlink Holdings Limited Technical Analysis
Positive
132.00
Price Trends
146.07
Positive
134.70
Positive
137.04
Positive
Market Momentum
3.67
Positive
52.41
Neutral
54.77
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 132 is below the 20-day moving average (MA) of 162.22, below the 50-day MA of 146.07, and below the 200-day MA of 137.04, indicating a neutral trend. The MACD of 3.67 indicates Positive momentum. The RSI at 52.41 is Neutral, neither overbought nor oversold. The STOCH value of 54.77 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹1.60B | 12.59 | ― | ― | 23.43% | 99.10% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ₹263.03B | 81.32 | ― | 0.15% | 21.77% | 72.87% | |
56 Neutral | ₹5.84B | 34.47 | ― | 1.28% | 16.54% | 245.48% | |
54 Neutral | ₹284.16B | 508.20 | ― | ― | -3.90% | ― | |
52 Neutral | ₹106.51B | -11.70 | ― | 0.55% | -87.10% | -296.63% | |
42 Neutral | ₹1.16B | -8.69 | ― | ― | -3.59% | 49.79% |
* Technology Sector Average
IN:SMARTLINK
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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.