Smartlink Holdings Ltd
Ticker: SMARTLINK
Risky
48/100
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Investing Reference
Price
130.21
Market Cap
129.88
Debt/Equity
0.0197
ROE %
3.420
PB
0.6616
Promoter %
72.846
Pledge %
0.000
1Y Rev Growth %
7.859
5Y Rev Growth %
24.501
NP Margin %
2.919
NP Margin 5Y Avg %
8.764
Trading Reference
1M Return %
-6.467
6M Return %
-0.595
1Y Return %
-50.102
% Away 52W High
101.213
% Away 52W Low
8.962
Daily Volume
86369
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Smartlink Holdings Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level, there is a strong probability of upward movement, while failure to hold the support could lead to a decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Smartlink Holdings Ltd is a leading player in the Indian technology sector, focusing on innovative networking solutions and smart connectivity products. Catering to businesses and consumers alike, Smartlink enhances digital experiences through reliable and efficient technology. Its commitment to quality and customer satisfaction makes it a trusted choice in the market. With a strong emphasis on research and development, Smartlink is poised for growth in the rapidly evolving tech landscape, ensuring it remains a relevant and valuable partner for its stakeholders.
- Established leader in networking solutions
- Focus on innovation and smart connectivity
- Serves both businesses and consumers
- Strong commitment to quality and customer satisfaction
- Robust research and development initiatives
- Positioned for growth in the tech sector
Investment Thesis
Smartlink Holdings Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term growth, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Commitment to innovation positions Smartlink favorably in a competitive market.
- Strategic initiatives are likely to drive sustained revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impact operations
- Dependence on key clients
- Market volatility affecting stock price
Peer Perspective
Smartlink Holdings Ltd trades at a discount to peers like Polycab and Havells, with potential for rerating contingent on achieving margin stability and consistent growth in its core business segments.
Future Outlook
Smartlink Holdings Ltd is poised for growth, driven by innovative strategies and market expansion. Successful execution and stringent cost control will be crucial to fully capitalize on emerging opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Smartlink Holdings Ltd do?A: Smartlink Holdings Ltd focuses on networking and communication solutions, primarily through its product brands.
- Q: Is Smartlink Holdings Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider researching further.
- Q: What are the recent developments for Smartlink Holdings Ltd?A: Recent developments include new product launches and partnerships in the networking sector.
- Q: How can I buy shares of Smartlink Holdings Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: What are the risks of investing in Smartlink Holdings Ltd?A: Risks include market volatility, industry competition, and company-specific performance factors.
📊 Stock Investment Checklist (100 Points)
Smartlink Holdings Ltd • Updated: 2025-09-18 01:05:39
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8BusinessHighThe company operates in the technology sector, which is poised for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics indicate the stock is fairly priced compared to peers.
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6BalanceGoodThe balance sheet shows manageable debt levels but limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Smartlink Holdings Ltd presents a mixed outlook with significant risks, particularly in execution and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100