Check Before You Invest : Smartlink Holdings Ltd

Snapshot

Q.1 Which industry/sub-sector does Smartlink Holdings Ltd belong to?

Smartlink Holdings Ltd belongs to the IT & ITES sector, operating specifically within the IT - Networking segment.

Q.2 Is Smartlink Holdings Ltd a good quality company?

Smartlink Holdings Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is Smartlink Holdings Ltd undervalued or overvalued?

Smartlink Holdings Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Smartlink Holdings Ltd a good buy now?

Smartlink Holdings Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Smartlink Holdings Ltd?

Smartlink Holdings Ltd revenue growth is 916.5% for FY-2025, which is above its 5-year CAGR of 35.03%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Smartlink Holdings Ltd?

Smartlink Holdings Ltd Return on capital employed is 0.16% for FY-2025, which is below its 5-year historical median of 3.73%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Smartlink Holdings Ltd?

Smartlink Holdings Ltd Return on Asset is 1.16%, which is below its 5-year historical median of 2.43%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Smartlink Holdings Ltd?

Smartlink Holdings Ltd Return on equity is 1.26% for FY-2025, which is below its 5-year historical median of 2.64%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Smartlink Holdings Ltd?

Smartlink Holdings Ltd Cash conversion cycle is 32 days, above its 5-year historical median of -14 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.44	0.06
ROE	1.26	2.64
ROCE	0.16	3.73
Cash Conversion Cycle	32 days	-14 days

Q.6 Gross Profit margin of Smartlink Holdings Ltd?

Smartlink Holdings Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.7% for FY-2025, which is below its 5-year median of 43.1%, indicating decreasing margins.

Q.7 Operating Profit Margin of Smartlink Holdings Ltd?

Smartlink Holdings Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -10.18% for FY-2025, which is below its 5-year median of 27.25% indicating decreasing margins.

Q.8 Net Profit Margin of Smartlink Holdings Ltd?

Smartlink Holdings Ltd Net Profit Margin is 2.62% for FY-2025, is below with its 5-year median of 33.61%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	2.7	43.1
Operating Profit Margin	-10.18	27.25
Net Profit Margin	2.62	33.61

Q.9 Debt to Equity ratio of Smartlink Holdings Ltd?

Smartlink Holdings Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.48, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Smartlink Holdings Ltd?

Smartlink Holdings Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Smartlink Holdings Ltd?

Promoters hold 72.85% of the Smartlink Holdings Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Smartlink Holdings Ltd vs industry peers?

Smartlink Holdings Ltd revenue CAGR is 35.03%, compared to the industry median CAGR of 24.36%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	916.5	24.4
Gross Profit Growth	-40	24.8
Operating Profit Growth	-300	25.8
Net Profit Growth	-	24.8

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.44	1.65
ROE	1.26	19.13
ROCE	0.16	22.34
Cash Conversion Cycle (days)	31.67	45

Valuation & price assessment

Q.1 Stock return of Smartlink Holdings Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 4.3% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	4.3%	10.8%	-2.6%	-7.1%

Q.3 Valuation ratios of Smartlink Holdings Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	203	41.75	11.09
Price to Book	0.67	0.78	1.84
Price to Sales	1.81	17.19	1.22
EV to EBITDA	79.36	38.37	7.92

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