ScoreWhy is Netlink Solutions (India) Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Dec 24
- PAT(Q) At Rs -0.76 cr has Fallen at -183.5 %
- PBDIT(Q) Lowest at Rs -0.46 cr.
- PBT LESS OI(Q) Lowest at Rs -0.51 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.90%, its profits have risen by 58.1% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Netlink Solns(I) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Netlink Solns(I)
20.99%
0.31
68.17%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.73%
EBIT Growth (5y)
14.21%
EBIT to Interest (avg)
-0.84
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.05
Tax Ratio
19.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-10.21%
ROE (avg)
23.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
26
Price to Book Value
0.97
EV to EBIT
-20.02
EV to EBITDA
20.02
EV to Capital Employed
0.96
EV to Sales
9.67
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
0.24%
ROE (Latest)
35.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(HY)
At Rs 5.60 cr has Grown at 112.93 %
ROCE(HY)
Highest at 50.86 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 12.16 cr
-6What is not working for the Company
PAT(Q)
At Rs -0.76 cr has Fallen at -183.5 %
PBDIT(Q)
Lowest at Rs -0.46 cr.
PBT LESS OI(Q)
Lowest at Rs -0.51 cr.
EPS(Q)
Lowest at Rs -3.00
Loading Valuation Snapshot...
Here's what is working for Netlink Solns(I)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 12.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Netlink Solns(I)
Profit After Tax (PAT) - Quarterly
At Rs -0.76 cr has Fallen at -183.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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