Smartlink Holdings Ltd

SMARTLINK
NSE· Information Technology
157.55
-6.94 (-4.22%)
Updated 12:29 pm IST
52W Low · ₹109.9952W High · ₹199.00
Mid Range
Market Cap
₹158.65L Cr
Volume
34.3K
Prev Close
₹179.92
ISIN
INE178C01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

53/100
Watch

Smartlink Holdings Ltd scores 53/100 (Watch) on the Orion Score — poor business quality (23), strong growth (86), strong balance-sheet safety (74) and cheap valuation (74). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
23
Growth
86
Safety
74
Value
74

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 159 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 6/9Altman Z Safe(7.75)Beneish M Elevated(-2.19)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

62/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Low Quality
ROCE 3.6% — poor capital efficiency
MOMENTUM
Bullish
RSI 70.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
12.06
ROCE
3.60%
ROE (1Y)
6.47%
D/E Ratio
0.01x
OPM
7.66%
TTM EPS
₹13.19
Dividend Yield
126.00%
Qtrly Sales
₹99.35 Cr
Qtrly Profit
₹6.87 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹99.35₹6.877.7%₹6.89
Q3 2026₹62.7₹2.240.1%₹2.24
Q2 2026₹70.27₹1.860.7%₹1.87
Q1 2026₹37.02₹2.18-1.0%₹2.18
Q4 2025₹65.43₹3.84-0.6%₹3.85

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹269.35₹13.15₹22.522.9%
FY 2025₹214.53₹6.61₹10.6-2.4%
FY 2024₹193.59₹7.06₹14.4-0.3%
FY 2023₹156.86₹19.24₹27.450.4%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SMARTLINK₹159 Cr12.063.60%6.47%0.01x7.66%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹246.04₹271.18₹265.29₹208.88
Equity₹196.31₹190.28₹183.5₹165
Total Debt₹3.87₹31.63₹33.67₹25.28
Cash₹0.71₹0.24₹0.41₹0.59
Net Debt₹0.46₹28.39₹29.85₹22.85
Working Capital₹126.22₹110.23₹49.56₹33.5

Shareholding Pattern

Q3 FY2026

Promoter
72.85%
FII
0%
DII
0%
Public
27.15%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202672.85%0%0%27.15% ↓
Q2 FY202672.85%0%0%27.16%
Q1 FY202672.85%0% ↓0%27.16% ↑
Q4 FY202572.84%0.29% ↓0%26.86% ↑
Q3 FY202572.84%0.8% ↓0% ↓26.35% ↑
Q2 FY202572.84%0.91% ↑0.41% ↓25.83% ↓
Q1 FY202572.84% ↑0.66% ↑0.48% ↑26.01% ↓
Q4 FY202472.79%0%0%27.21%

Corporate Actions

Ex-DateActionDetails
2026-07-10
DIVIDEND
Dividend - Rs 2 Per Share

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About Smartlink Holdings Ltd (SMARTLINK) Stock

Smartlink Holdings Ltd is listed on the NSE under the Information Technology sector, Computers Hardware & Equipments industry. ISIN: INE178C01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.