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Smartlink Hold.

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE178C01020
  • NSEID: SMARTLINK
  • BSEID: 532419
INR
126.60
7.2 (6.03%)
BSENSE

Apr 11, 12:45 PM

BSE+NSE Vol: 9.88 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Smartlink Hold.
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Prithvi Exchange
Standard Inds.
Bhilwara Spinner
MSTC
KIC Metaliks
MMTC
Emergent Indust.
Why is Smartlink Holdings Ltd ?
1
Poor Management Efficiency with a low ROCE of 1.96%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.96% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 09-Jan-25 and has generated -33.7% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 0.8% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
  • Along with generating -28.84% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Smartlink Hold. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Smartlink Hold.
-28.84%
-0.47
60.96%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.24%
EBIT Growth (5y)
28.34%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.60
Tax Ratio
14.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.80%
ROCE (avg)
1.80%
ROE (avg)
3.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
22
Price to Book Value
0.63
EV to EBIT
13.92
EV to EBITDA
9.84
EV to Capital Employed
0.63
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.73%
ROE (Latest)
4.04%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
PAT(HY)

At Rs 3.21 cr has Grown at 944.74 %

NET SALES(HY)

At Rs 109.02 cr has Grown at 21.93 %

ROCE(HY)

Highest at 5.74 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.38 times

-4What is not working for the Company
PBT LESS OI(Q)

At Rs -0.88 cr has Fallen at -199.4 %

NON-OPERATING INCOME(Q)

is 148.62 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Smartlink Hold.
Net Sales - Half Yearly
At Rs 109.02 cr has Grown at 21.93 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.54 cr has Grown at 31.9 %
over average PAT of the previous four quarters of Rs 1.93 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 4.38 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Smartlink Hold.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.88 cr has Fallen at -199.4 %
over average PBT of the previous four quarters of Rs 0.89 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 148.62 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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