SMARTLINK

Smartlink Holdings Limited (SMARTLINK) Stock Analysis

Smartlink Holdings Limited is an investment and real estate holding company with stakes in technology and property ventures. It derives value from listed investments and development of land and commercial assets. The company operates as a holding entity for promoter group interests. It is listed on Indian stock exchanges.

Technology › Communication Equipment

₹214.80

-5.34% 1W | +66.30% 52W

Market Cap

214 CR

P/E Ratio

12.9

52W High

₹241.8

52W Low

₹103.5

Div. Yield

0.93%

Beta

0.6

50 DMA

₹219

200 DMA

₹165.5

Profit Margin

5.6%

Inst. Own.

📉 CONSOLIDATING DOWN

Fundamentals

Profit & Loss

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	38.42	51.82	37.59	75.97	40.08	55.29	53.73	65.43	37.02	70.27	62.70	99.35	65.27
Expenses	38.70	49.18	40.60	67.08	41.65	56.21	53.14	64.85	36.44	68.70	61.60	90.67	60.66
Operating Profit	-0.28	2.64	-3.01	8.89	-1.57	-0.92	0.59	0.58	0.58	1.57	1.10	8.68	4.61
OPM %	-0.73%	5.09%	-8.01%	11.70%	-3.92%	-1.66%	1.10%	0.89%	1.57%	2.23%	1.75%	8.74%	7.06%
Other Income	0.26	0.02	2.83	3.04	2.76	3.40	2.69	3.07	3.31	2.30	3.09	1.89	4.14
Interest	0.61	0.56	0.50	0.56	0.45	0.24	0.52	0.33	0.09	0.11	0.35	0.23	0.22
Depreciation	0.85	0.87	0.87	0.87	0.91	0.93	0.95	0.94	0.94	1.04	1.06	1.06	1.09
Profit before tax	-1.48	1.23	-1.55	10.50	-0.17	1.31	1.81	2.38	2.86	2.72	2.78	9.28	7.44
Tax %	-16.22%	32.52%	-21.29%	17.24%	158.82%	48.85%	-40.33%	-60.92%	24.13%	31.25%	19.78%	26.08%	24.73%
Net Profit	-1.24	0.83	-1.21	8.68	-0.44	0.67	2.54	3.84	2.18	1.86	2.24	6.87	5.61
EPS in Rs	-1.24	0.83	-1.21	8.70	-0.44	0.67	2.55	3.85	2.19	1.86	2.25	6.89	5.62

Metric	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	118	150	104	99	108	75	70	80	163	198	215	269	298
Expenses	153	176	108	97	105	81	60	70	158	195	216	257	282
Operating Profit	-34	-26	-4	2	3	-6	11	10	5	3	-1	12	16
OPM %	-29%	-17%	-4.3%	1.9%	2.4%	-7%	15%	12%	3.3%	1.4%	-0.5%	4.5%	5%
Other Income	36	23	2	0	1	-4	2	1	22	12	12	11	11
Interest	0	0	0	0	1	3	1	1	2	2	2	1	1
Depreciation	4	4	2	2	2	3	3	2	3	3	4	4	4
Profit before tax	-2	-6	-5	0	1	-15	9	7	23	9	5	18	22
Tax %	-2%	-66%	103%	1,373%	368%	-3%	-13%	-40%	15%	19%	-24%	26%
Net Profit	-2	-2	-10	-3	-2	-14	10	10	19	7	7	13	17
EPS in Rs	-0.66	-0.67	-4.31	-1.43	-1.37	-10.51	7.80	10.42	19.29	7.08	6.63	13.18	16.62
Dividend Payout %	-305%	-300%	-46%	-140%	0%	0%	0%	0%	0%	0%	0%	15%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	18.0%	31.0%	–
Profit CAGR	103.0%	5.0%	–

Shareholding Pattern

Period

Promoters72.85%

Public27.14%

SMARTLINK

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (3)

Cannot calculate PEG - insufficient growth data.

RECOVERY MODE! Current price (214.8) above 200-day but below 50-day.

WEAK MOMENTUM! Limited price growth - -5.3% (1 week), -3.5% (1 month), 3.2% (3 months).

Strengths (4)

PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.

BULLISH TREND! 50-day average (219.0) is above 200-day average (165.5) - positive signal.

EXCELLENT YEAR! Stock gained 66.3% in the last year.

BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 7,446 vs down days: 4,089. Ratio: 1.82x

Fundamental & Technical Analysis

67Overall

56Fundamental

79Technical

Fundamental Breakdown

Growth Quality

15/30

Revenue CAGR: 19.0% (VERY GOOD, 13/15). Profit CAGR: -11.9% (DECLINING, 2/15).

Profit Margin

3/10

LOW MARGIN! 5.6% profit margin - thin profits.

PEG Valuation

1/10

Cannot calculate PEG - insufficient growth data.

Dividend Yield

3/10

NEGLIGIBLE DIVIDEND! 0.93% yield - little to no income.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.00 - excellent financial health.

Public Holding

14/20

MODERATE PUBLIC HOLDING! 28.66% public ownership - balanced ownership structure.

Stability Index

10/10

PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.

Technical Breakdown

Moving Averages

12/10

BULLISH TREND! 50-day average (219.0) is above 200-day average (165.5) - positive signal.

Price Position

2/10

RECOVERY MODE! Current price (214.8) above 200-day but below 50-day.

Trend Pattern

10/20

Current trend: CONSOLIDATING DOWN

52W Performance

10/10

EXCELLENT YEAR! Stock gained 66.3% in the last year.

Volume Sentiment

30/30

BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 7,446 vs down days: 4,089. Ratio: 1.82x

RSI

3/5

NEUTRAL! RSI at 48.4 - balanced momentum.

52W Range

5/5

STRONG! Trading at 80.5% of 52W range - near yearly highs.

Momentum

2/5

WEAK MOMENTUM! Limited price growth - -5.3% (1 week), -3.5% (1 month), 3.2% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Technology · Communication Equipment · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
SMARTLINK	₹214.80	12.9	5.6%	19.0%	-11.9%	+66.3%	67	CONSOLIDATING DOWN	+154.5%	-18.8%	+76.5%	-34.3%
UMIYA-MRO	₹92.40	46.4	5.9%	29.5%	–	-7.8%	58	BREAKDOWN	-99.4%	-66.7%	+27.3%	-22.0%
AKSHOPTFBR	₹7.30	–	-1.3%	-23.5%	–	-5.3%	47	BOUNCE FROM SUPPORT	-172.3%	+113.6%	+85.5%	+22.3%
TNTELE	₹9.10	–	–	–	–	-32.4%	50	CONSOLIDATION	0.0%	-8.1%	–	–
SHYAMTEL	₹11.00	–	–	–	–	-9.3%	44	BREAKOUT	-48.7%	+400.0%	–	–
KAVDEFENCE	₹93.90	–	-17.6%	43.9%	-66.0%	-29.6%	52	CONSOLIDATION	-209.1%	-500.0%	-64.1%	+55.6%
BIRLACABLE	₹346.10	22.5	5.4%	-1.9%	-19.9%	+133.1%	58	BREAKDOWN	+2,092.9%	+184.3%	+51.1%	+24.5%
PANACHE	₹656.50	59.6	7.2%	29.5%	170.0%	+53.4%	75	BREAKOUT	+322.2%	-62.0%	+72.2%	-49.1%

Data from TradeAlone · Updated daily

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