Smartlink Holdings Intrinsic Value
SMARTLINK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹89.76 | ₹71.81 - ₹107.71 | -32.2% | EPS: ₹7.48, Sector P/E: 12x |
| Book Value Method | asset | ₹330.83 | ₹297.75 - ₹363.91 | +150.0% | Book Value/Share: ₹980.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹264.66 | ₹238.19 - ₹291.13 | +100.0% | Revenue/Share: ₹1460.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹264.66 | ₹238.19 - ₹291.13 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹330.83 | ₹264.66 - ₹397.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.87 | ₹43.08 - ₹52.66 | -63.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹61.64 | ₹55.48 - ₹67.80 | -53.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹396.99 | ₹357.29 - ₹436.69 | +200.0% | EPS: ₹7.48, BVPS: ₹980.00 |
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Valuation Comparison Chart
SMARTLINK Intrinsic Value Analysis
What is the intrinsic value of SMARTLINK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Smartlink Holdings (SMARTLINK) is ₹264.66 (median value). With the current market price of ₹132.33, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹47.87 to ₹396.99, indicating ₹47.87 - ₹396.99.
Is SMARTLINK undervalued or overvalued?
Based on our multi-method analysis, Smartlink Holdings (SMARTLINK) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.26 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Smartlink Holdings
Additional stock information and data for SMARTLINK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹42 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |