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Smartlink Holdings Limited

SMARTLINK | NSE

238.45

INR

-2.20

-0.91%

SMARTLINK | NSE

About Smartlink Holdings Limited

Sector

Technology

Industry

Communication Equipment

Earnings date

31/03/2024

As of date

18/10/2024

Close

238.45

Open

239.95

High

240.50

Low

233.20

Smartlink Holdings Limited together with its subsidiaries develops manufactures markets distributes and services networking products in India. The company operates in two segments Investment and Networking. It offers networking products such as switches broadband routers wireless LANs and GPON and GePON under the DIGISOL brand name. The company also develops and manufactures copper and fiber range of products which include various cabling solutions keystones industrial filed plugs patch panels patch cords termination tools and face plate as well as light interface unit adapter panel pigtails and adapter. In addition it offers fiber to the home products comprising of drop cable adapters splitter distribution box FDB fiber output and ODF. Further the company manufactures electronic products such as computer motherboards add on cards networking and telecommunication products medical devices etc. for the IT networking telecom aerospace bio medical IOT electronics electrical vehicle medical automotive defense and other industries. Additionally it invests in securities and properties. The company also exports its products. The company was formerly known as Smartlink Network Systems Limited and changed its name to Smartlink Holdings Limited in April 2018. Smartlink Holdings Limited was incorporated in 1993 and is based in Mumbai India.

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SMARTLINK | NSE

Risk
49.1
Sharpe
0.37
Luna's Score
54/100
Recommendation
Hold

Luna says (SMARTLINK | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.9%

1 month

49.1%

3 months

43.1%

6 months

70.8%

Returns

Fundamental Ratios

PE

30.30

Fwd. PE

-

Price to book

1.26

Debt to equity

0.17

Debt to assets

0.12

Ent. to EBITDA

17.41

Ent. to rev.

1.33

PEG

-

Other Fundamentals

EBITDA

147.57M

MarketCap

2.40B

MarketCap(USD)

28.95M

Div. yield

-

Op. margin

0.50

Erngs. growth

402.90

Rev. growth

11.30

Ret. on equity

3.78

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

43.00

Range1M

105.65

Range3M

116.75

Volumes: Market Activity

Rel. volume

0.09

Price X volume

606.62K

Peers

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Day Return
PE Ratio
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Kanpur Plastipack LimitedKANPRPLAPackaging & Containers122.352.63B-4.47%n/a124.51%
Sah Polymers LimitedSAHPackaging & Containers94.432.44B-1.52%393.4635.14%
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MAHAPEXLTDMAHAPEXLTDCredit Services156.282.27B1.16%0.610.04%
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Worth Peripherals LimitedWORTHPackaging & Containers136.842.21B1.72%13.416.50%
Somi Conveyor Beltings LtdSOMICONVEYSpecialty Industrial Machinery180.812.13B0.00%44.6321.40%
Capital Trust LtdCAPTRUSTCredit Services1231.99B-1.77%83.67104.41%
INCREDIBLE INDUSTRIES LIMITEDINCREDIBLESteel43.161.97B-0.92%32.0332.58%
Baid Finserv LimitedBAIDFINCredit Services15.991.94B2.37%18.38145.01%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.412.34Expensive
Ent. to Revenue1.339.67Cheaper
PE Ratio30.3046.33Cheaper
Price to Book1.265.35Cheaper
Dividend Yield-0.57-
Std. Deviation (3M)43.0949.84Par
Debt to Equity0.170.67Cheaper
Debt to Assets0.120.29Cheaper
Market Cap2.40B62.49BEmerging
  • 1

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