Smartlink Holdings Intrinsic Value
Smartlink Holdings (SMARTLINK) median intrinsic value is ₹338.70 from 9 valuation models (range ₹176–₹508), vs current price ₹169.35 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read SMARTLINK ex-dividend dates for the complete payout history and dividend yield track record.
SMARTLINK Valuation Methods Summary — DCF, Graham Number & P/E
Smartlink Holdings intrinsic value across 9 models vs current price ₹169.35 — upside/downside and value range per method. Analyse SMARTLINK FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹330.72 | ₹264.58 - ₹396.86 | +95.3% | EPS: ₹27.56, Sector P/E: 12x |
| Book Value Method | asset | ₹423.38 | ₹381.04 - ₹465.72 | +150.0% | Book Value/Share: ₹1050.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹338.70 | ₹304.83 - ₹372.57 | +100.0% | Revenue/Share: ₹2020.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹338.70 | ₹304.83 - ₹372.57 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹423.38 | ₹338.70 - ₹508.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹176.38 | ₹158.74 - ₹194.02 | +4.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹227.09 | ₹204.38 - ₹249.80 | +34.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹338.70 | ₹304.83 - ₹372.57 | +100.0% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹508.05 | ₹457.25 - ₹558.86 | +200.0% | EPS: ₹27.56, BVPS: ₹1050.00 |
SMARTLINK Intrinsic Value vs Market Price — All Valuation Models
Smartlink Holdings fair value range ₹176–₹508 vs current market price ₹169.35 across 9 valuation models. For current market price and key ratios, visit SMARTLINK screener.
SMARTLINK Intrinsic Value Analysis — Undervalued or Overvalued?
Smartlink Holdings median intrinsic value ₹338.70, current price ₹169.35 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SMARTLINK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Smartlink Holdings (SMARTLINK) is ₹338.70 (median value). With the current market price of ₹169.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹176.38 to ₹508.05, indicating ₹176.38 - ₹508.05.
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%.
SMARTLINK Financial Health — Key Ratios vs Industry Benchmarks
Smartlink Holdings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SMARTLINK Cash Flow Quality — Operating & Free Cash Flow
Smartlink Holdings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |