Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:09 am
| PEG Ratio | 2.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alacrity Securities Ltd operates in the Finance & Investments sector, with its stock currently priced at ₹54.5 and a market capitalization of ₹254 Cr. The company has shown significant fluctuations in revenue over the years, with sales reported at ₹2 Cr in March 2014, peaking at ₹283 Cr in March 2022. The latest trailing twelve months (TTM) revenue stood at ₹418 Cr, indicating a robust growth trajectory, especially as the sales for March 2025 are projected to reach ₹574 Cr. Notably, the company’s quarterly sales have also demonstrated a positive trend, with ₹67.12 Cr recorded in September 2023, escalating to ₹237.74 Cr by September 2024. This upward momentum reflects effective operational strategies and market positioning, suggesting a potential recovery phase following previous downturns.
Profitability and Efficiency Metrics
Alacrity Securities has reported a net profit of ₹11 Cr for March 2025, with an accompanying earnings per share (EPS) of ₹2.58. The operating profit margin (OPM) is currently at 7.50%, illustrating improved operational efficiency compared to previous years when OPM fluctuated significantly. The return on equity (ROE) is recorded at 16.4%, while return on capital employed (ROCE) is at 21.5%. These metrics indicate that the company is not only generating profits but is also utilizing its equity and capital effectively to enhance shareholder value. The interest coverage ratio (ICR) is notably high at 27.20x, indicating that Alacrity Securities can comfortably meet its interest obligations, further affirming its profitability and financial health.
Balance Sheet Strength and Financial Ratios
Alacrity Securities maintains a strong balance sheet with no reported borrowings, reflecting a debt-free status which is appealing to investors. The price-to-book value (P/BV) ratio stands at 3.09x, suggesting that the stock is trading at a premium compared to its book value, which is ₹21.69 per share as of March 2025. The current ratio is reported at 3.82, indicating a solid liquidity position, while the quick ratio is at 2.27, further confirming the company’s ability to meet short-term obligations. The company’s cash conversion cycle (CCC) is at 21 days, which is relatively efficient and indicates effective management of working capital. These financial ratios collectively illustrate a robust financial position, conducive to supporting future growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alacrity Securities reveals a controlling stake held by promoters at 54.34%, with the public holding 45.66%. This distribution indicates a balanced ownership structure that fosters investor confidence. The number of shareholders has seen a substantial increase from 231 in September 2021 to 1,486 by September 2025, reflecting growing interest and trust from the investing community. However, the decline in promoter holding from 65.73% in March 2024 to the current level may raise concerns about potential dilution of control. Despite this, the consistent public stake suggests a solid base of retail investors, which can stabilize the stock in volatile market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Alacrity Securities appears well-positioned for growth, bolstered by its improving profitability and strong balance sheet. However, potential risks include market volatility which could impact revenue, given the fluctuating nature of financial markets. Additionally, the decline in promoter shareholding could signal changes in control dynamics, which may affect investor sentiment. Nevertheless, should the company continue to maintain its operational efficiencies and capitalize on market opportunities, it may enhance its profitability further. The outlook remains cautiously optimistic; if the company can navigate these risks effectively, it could see sustained growth in both revenue and shareholder value, reinforcing its standing in the competitive finance and investments sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Alacrity Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,441 Cr. | 308 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.96 Cr. | 10.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.8 Cr. | 48.4 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 466 Cr. | 810 | 1,433/772 | 48.4 | 2,055 | 1.10 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,061.43 Cr | 1,444.02 | 75.87 | 3,872.22 | 0.35% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Mar 2016 | Jun 2018 | Sep 2018 | Jun 2019 | Sep 2019 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.80 | 0.00 | 41.40 | 0.00 | 105.78 | 67.12 | 94.10 | 122.17 | 87.86 | 237.74 | 160.17 | 84.29 | 70.63 |
| Expenses | 6.13 | 0.00 | 43.00 | 0.00 | 109.77 | 62.59 | 90.46 | 118.72 | 86.26 | 230.49 | 149.58 | 91.10 | 65.33 |
| Operating Profit | -1.33 | 0.00 | -1.60 | 0.00 | -3.99 | 4.53 | 3.64 | 3.45 | 1.60 | 7.25 | 10.59 | -6.81 | 5.30 |
| OPM % | -27.71% | -3.86% | -3.77% | 6.75% | 3.87% | 2.82% | 1.82% | 3.05% | 6.61% | -8.08% | 7.50% | ||
| Other Income | 0.45 | 0.00 | 0.42 | 0.00 | 0.53 | 1.13 | 0.19 | -0.71 | 3.17 | 0.67 | 0.20 | 0.29 | 0.09 |
| Interest | 0.37 | 0.00 | 0.38 | 0.00 | 0.71 | 0.19 | 0.16 | 0.30 | 0.15 | 0.26 | 0.08 | 0.14 | 0.10 |
| Depreciation | 0.17 | 0.00 | 0.11 | 0.00 | 0.06 | 0.08 | 0.10 | -0.07 | 0.09 | 0.12 | 0.08 | 0.15 | 0.16 |
| Profit before tax | -1.42 | 0.00 | -1.67 | 0.00 | -4.23 | 5.39 | 3.57 | 2.51 | 4.53 | 7.54 | 10.63 | -6.81 | 5.13 |
| Tax % | -0.70% | -0.60% | 0.00% | 25.60% | 0.00% | 128.69% | 20.97% | 24.80% | 34.15% | -24.38% | 25.15% | ||
| Net Profit | -1.40 | 0.00 | -1.65 | 0.00 | -4.23 | 4.00 | 3.57 | -0.72 | 3.58 | 5.68 | 7.00 | -5.14 | 3.84 |
| EPS in Rs | -0.66 | 0.00 | -0.78 | 0.00 | -2.01 | 1.90 | 1.69 | -0.34 | 1.48 | 2.35 | 1.50 | -1.10 | 0.82 |
Last Updated: August 20, 2025, 12:10 am
Below is a detailed analysis of the quarterly data for Alacrity Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 70.63 Cr.. The value appears to be declining and may need further review. It has decreased from 84.29 Cr. (Mar 2025) to 70.63 Cr., marking a decrease of 13.66 Cr..
- For Expenses, as of Jun 2025, the value is 65.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 91.10 Cr. (Mar 2025) to 65.33 Cr., marking a decrease of 25.77 Cr..
- For Operating Profit, as of Jun 2025, the value is 5.30 Cr.. The value appears strong and on an upward trend. It has increased from -6.81 Cr. (Mar 2025) to 5.30 Cr., marking an increase of 12.11 Cr..
- For OPM %, as of Jun 2025, the value is 7.50%. The value appears strong and on an upward trend. It has increased from -8.08% (Mar 2025) to 7.50%, marking an increase of 15.58%.
- For Other Income, as of Jun 2025, the value is 0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.20 Cr..
- For Interest, as of Jun 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.14 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.15 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.13 Cr.. The value appears strong and on an upward trend. It has increased from -6.81 Cr. (Mar 2025) to 5.13 Cr., marking an increase of 11.94 Cr..
- For Tax %, as of Jun 2025, the value is 25.15%. The value appears to be increasing, which may not be favorable. It has increased from -24.38% (Mar 2025) to 25.15%, marking an increase of 49.53%.
- For Net Profit, as of Jun 2025, the value is 3.84 Cr.. The value appears strong and on an upward trend. It has increased from -5.14 Cr. (Mar 2025) to 3.84 Cr., marking an increase of 8.98 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.82. The value appears strong and on an upward trend. It has increased from -1.10 (Mar 2025) to 0.82, marking an increase of 1.92.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:00 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 42 | 45 | 33 | 76 | 64 | 171 | 128 | 283 | 208 | 342 | 574 | 418 |
| Expenses | 1 | 41 | 45 | 32 | 75 | 67 | 176 | 124 | 278 | 202 | 324 | 557 | 401 |
| Operating Profit | 1 | 0 | -0 | 1 | 0 | -3 | -5 | 3 | 5 | 6 | 17 | 17 | 17 |
| OPM % | 48% | 1% | -0% | 4% | 1% | -4% | -3% | 3% | 2% | 3% | 5% | 3% | 4% |
| Other Income | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 0 | -1 | -2 | 1 | 1 | -4 | -7 | 2 | 4 | 5 | 16 | 16 | 17 |
| Tax % | 35% | -6% | -1% | 28% | -30% | -1% | 0% | -1% | 13% | 29% | 30% | 24% | |
| Net Profit | 0 | -1 | -2 | 0 | 1 | -4 | -7 | 2 | 3 | 3 | 11 | 12 | 11 |
| EPS in Rs | 0.13 | -0.55 | -0.72 | 0.23 | 0.33 | -1.89 | -3.22 | 0.96 | 1.66 | 1.53 | 5.43 | 2.58 | 2.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 100.00% | -500.00% | -75.00% | 128.57% | 50.00% | 0.00% | 266.67% | 9.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | 200.00% | -600.00% | 425.00% | 203.57% | -78.57% | -50.00% | 266.67% | -257.58% |
Alacrity Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 27% |
| 3 Years: | 26% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 30% |
| 3 Years: | 51% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 46% |
| 3 Years: | 70% |
| 1 Year: | -66% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 19% |
| 3 Years: | 20% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 2:11 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,271 | 25 | 7 | 24 | 27 | 7 | 1 | 1 | 0 | 0 | 2 | 0 |
| Inventory Days | 1,384 | 76 | 64 | 97 | 51 | 82 | 19 | 39 | 16 | 24 | 20 | 27 |
| Days Payable | 5,049 | 48 | 6 | 33 | 34 | 30 | 6 | 9 | 3 | 3 | 14 | 6 |
| Cash Conversion Cycle | -2,394 | 53 | 65 | 89 | 43 | 59 | 15 | 32 | 13 | 21 | 8 | 21 |
| Working Capital Days | 2,093 | 100 | 24 | 83 | 41 | 11 | -10 | 43 | 23 | 29 | 23 | 44 |
| ROCE % | 3% | -0% | -1% | 4% | 2% | -9% | -16% | 11% | 16% | 17% | 43% | 22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.58 | 5.43 | 1.53 | 1.72 | 0.96 |
| Diluted EPS (Rs.) | 2.58 | 5.43 | 1.53 | 1.72 | 0.96 |
| Cash EPS (Rs.) | 2.67 | 5.53 | 1.60 | 1.80 | 1.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.69 | 21.37 | 11.67 | 10.14 | 8.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.69 | 21.37 | 11.67 | 10.14 | 8.41 |
| Revenue From Operations / Share (Rs.) | 122.18 | 161.86 | 98.30 | 133.78 | 60.28 |
| PBDIT / Share (Rs.) | 3.63 | 8.26 | 2.65 | 2.55 | 1.66 |
| PBIT / Share (Rs.) | 3.54 | 8.16 | 2.58 | 2.47 | 1.60 |
| PBT / Share (Rs.) | 3.41 | 7.80 | 2.17 | 1.96 | 0.95 |
| Net Profit / Share (Rs.) | 2.58 | 5.43 | 1.53 | 1.72 | 0.95 |
| PBDIT Margin (%) | 2.97 | 5.10 | 2.69 | 1.90 | 2.75 |
| PBIT Margin (%) | 2.89 | 5.04 | 2.62 | 1.84 | 2.64 |
| PBT Margin (%) | 2.78 | 4.82 | 2.20 | 1.46 | 1.57 |
| Net Profit Margin (%) | 2.11 | 3.35 | 1.55 | 1.28 | 1.59 |
| Return on Networth / Equity (%) | 11.89 | 25.42 | 13.13 | 16.99 | 11.40 |
| Return on Capital Employeed (%) | 15.97 | 38.20 | 22.09 | 24.35 | 18.92 |
| Return On Assets (%) | 9.27 | 17.54 | 8.58 | 9.44 | 5.63 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.04 | 0.04 | 0.31 | 0.55 | 0.74 |
| Asset Turnover Ratio (%) | 5.84 | 6.63 | 5.45 | 7.58 | 3.55 |
| Current Ratio (X) | 3.82 | 2.69 | 2.21 | 1.85 | 1.59 |
| Quick Ratio (X) | 2.27 | 1.84 | 1.20 | 1.12 | 0.86 |
| Interest Coverage Ratio (X) | 27.20 | 22.71 | 6.41 | 4.98 | 2.57 |
| Interest Coverage Ratio (Post Tax) (X) | 20.32 | 15.94 | 4.70 | 4.37 | 2.49 |
| Enterprise Value (Cr.) | 311.22 | 128.15 | 28.84 | 29.27 | 20.68 |
| EV / Net Operating Revenue (X) | 0.54 | 0.37 | 0.13 | 0.10 | 0.16 |
| EV / EBITDA (X) | 18.37 | 7.36 | 5.16 | 5.45 | 5.91 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 0.38 | 0.13 | 0.09 | 0.12 |
| Price / BV (X) | 3.09 | 2.95 | 1.15 | 1.20 | 0.92 |
| Price / Net Operating Revenue (X) | 0.54 | 0.38 | 0.13 | 0.09 | 0.12 |
| EarningsYield | 0.03 | 0.08 | 0.11 | 0.14 | 0.12 |
After reviewing the key financial ratios for Alacrity Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.58. This value is below the healthy minimum of 5. It has decreased from 5.43 (Mar 24) to 2.58, marking a decrease of 2.85.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.58. This value is below the healthy minimum of 5. It has decreased from 5.43 (Mar 24) to 2.58, marking a decrease of 2.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.67. This value is below the healthy minimum of 3. It has decreased from 5.53 (Mar 24) to 2.67, marking a decrease of 2.86.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.69. It has increased from 21.37 (Mar 24) to 21.69, marking an increase of 0.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.69. It has increased from 21.37 (Mar 24) to 21.69, marking an increase of 0.32.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 122.18. It has decreased from 161.86 (Mar 24) to 122.18, marking a decrease of 39.68.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.63. This value is within the healthy range. It has decreased from 8.26 (Mar 24) to 3.63, marking a decrease of 4.63.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.54. This value is within the healthy range. It has decreased from 8.16 (Mar 24) to 3.54, marking a decrease of 4.62.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.41. This value is within the healthy range. It has decreased from 7.80 (Mar 24) to 3.41, marking a decrease of 4.39.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.58. This value is within the healthy range. It has decreased from 5.43 (Mar 24) to 2.58, marking a decrease of 2.85.
- For PBDIT Margin (%), as of Mar 25, the value is 2.97. This value is below the healthy minimum of 10. It has decreased from 5.10 (Mar 24) to 2.97, marking a decrease of 2.13.
- For PBIT Margin (%), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 10. It has decreased from 5.04 (Mar 24) to 2.89, marking a decrease of 2.15.
- For PBT Margin (%), as of Mar 25, the value is 2.78. This value is below the healthy minimum of 10. It has decreased from 4.82 (Mar 24) to 2.78, marking a decrease of 2.04.
- For Net Profit Margin (%), as of Mar 25, the value is 2.11. This value is below the healthy minimum of 5. It has decreased from 3.35 (Mar 24) to 2.11, marking a decrease of 1.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.89. This value is below the healthy minimum of 15. It has decreased from 25.42 (Mar 24) to 11.89, marking a decrease of 13.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.97. This value is within the healthy range. It has decreased from 38.20 (Mar 24) to 15.97, marking a decrease of 22.23.
- For Return On Assets (%), as of Mar 25, the value is 9.27. This value is within the healthy range. It has decreased from 17.54 (Mar 24) to 9.27, marking a decrease of 8.27.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 5.84. It has decreased from 6.63 (Mar 24) to 5.84, marking a decrease of 0.79.
- For Current Ratio (X), as of Mar 25, the value is 3.82. This value exceeds the healthy maximum of 3. It has increased from 2.69 (Mar 24) to 3.82, marking an increase of 1.13.
- For Quick Ratio (X), as of Mar 25, the value is 2.27. This value exceeds the healthy maximum of 2. It has increased from 1.84 (Mar 24) to 2.27, marking an increase of 0.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 27.20. This value is within the healthy range. It has increased from 22.71 (Mar 24) to 27.20, marking an increase of 4.49.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 20.32. This value is within the healthy range. It has increased from 15.94 (Mar 24) to 20.32, marking an increase of 4.38.
- For Enterprise Value (Cr.), as of Mar 25, the value is 311.22. It has increased from 128.15 (Mar 24) to 311.22, marking an increase of 183.07.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 24) to 0.54, marking an increase of 0.17.
- For EV / EBITDA (X), as of Mar 25, the value is 18.37. This value exceeds the healthy maximum of 15. It has increased from 7.36 (Mar 24) to 18.37, marking an increase of 11.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.54, marking an increase of 0.16.
- For Price / BV (X), as of Mar 25, the value is 3.09. This value exceeds the healthy maximum of 3. It has increased from 2.95 (Mar 24) to 3.09, marking an increase of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.54, marking an increase of 0.16.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.03, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alacrity Securities Ltd:
- Net Profit Margin: 2.11%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.97% (Industry Average ROCE: 21.83%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.89% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 20.32
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.3 (Industry average Stock P/E: 75.87)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.11%