Share Price and Basic Stock Data
Last Updated: October 17, 2025, 11:02 pm
| PEG Ratio | 1.41 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Alacrity Securities Ltd operates within the Finance & Investments sector, with a current market capitalization of ₹270 Cr. The company reported sales of ₹342 Cr for the fiscal year ending March 2024, indicating a substantial growth trajectory from ₹208 Cr in the previous year, reflecting a year-on-year increase of approximately 64%. Quarterly sales figures also demonstrate variability, with notable spikes such as ₹237.74 Cr in September 2024, compared to ₹122.17 Cr in March 2024. However, fluctuations in sales are evident, particularly in the Jun 2019 quarter where sales dropped to ₹0.00, suggesting potential challenges in revenue consistency. The operating profit margin (OPM) improved to 7.50%, showcasing operational efficiency. Sales trends indicate a recovery path, especially from fiscal year 2023 onwards, where consistent revenue generation is evident, positioning the company for potential growth in a competitive market.
Profitability and Efficiency Metrics
Profitability metrics for Alacrity Securities reveal a mixed performance. The company recorded a net profit of ₹12 Cr for the year ending March 2025, up from ₹11 Cr in March 2024, showcasing a steady increase in profitability. Notably, the earnings per share (EPS) stood at ₹2.58, a decrease from ₹5.43 the previous year, which may raise concerns among investors. The return on equity (ROE) was reported at 16.4%, while the return on capital employed (ROCE) reached 21.5%, both indicating effective utilization of equity and capital in generating profits. The interest coverage ratio (ICR) of 27.20x signifies strong financial health, allowing the company to comfortably meet interest obligations. However, the cash conversion cycle (CCC) of 21 days suggests a need for improved working capital management, as the company may face challenges in optimizing its cash flow amidst fluctuating sales and expenses.
Balance Sheet Strength and Financial Ratios
Alacrity Securities demonstrates a robust balance sheet with total assets amounting to ₹130 Cr as of March 2025. The company’s reserves have increased significantly to ₹55 Cr, while borrowings stood at ₹5 Cr, resulting in a low debt-to-equity ratio of 0.04, indicating minimal leverage and a strong equity position. The current ratio of 3.82x and quick ratio of 2.27x reflect solid liquidity, providing a comfortable buffer to meet short-term obligations. Additionally, the book value per share is reported at ₹21.69, suggesting a healthy valuation relative to its market price of ₹57.8, resulting in a price-to-book value (P/BV) ratio of 3.09x. However, the enterprise value (EV) of ₹311.22 Cr and EV/EBITDA ratio of 18.37x may indicate that the stock is priced at a premium compared to its earnings potential, necessitating careful evaluation by investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Alacrity Securities reflects a concentrated ownership, with promoters holding 54.34% of the total shares as of March 2025. This level of promoter ownership can instill confidence in investors, suggesting alignment of interests between management and shareholders. The public holds 45.65% of the shares, which indicates a healthy distribution among retail investors, with the total number of shareholders increasing to 1,354. This growth in shareholder count from 1,296 in the previous quarter may signal rising interest and confidence in the company’s performance. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could imply a lack of institutional backing, which might affect stock liquidity and price stability in the long term. This concentrated ownership, combined with the growing public interest, presents a mixed picture of investor confidence in Alacrity Securities.
Outlook, Risks, and Final Insight
If margins sustain at current levels, Alacrity Securities could continue to build on its recent profitability, leveraging its strong balance sheet and low debt levels. However, risks remain, particularly due to the historical volatility in sales and the company’s reliance on a concentrated promoter base. Additionally, the fluctuations in quarterly earnings and the recent decline in EPS may deter potential investors. If the company successfully enhances its operational efficiency and manages its cash flows more effectively, it could improve its profitability metrics, thereby attracting institutional interest. Monitoring the market conditions and competitive landscape will be crucial, as the Finance & Investments sector is subject to regulatory changes and economic fluctuations that could impact performance. Overall, Alacrity Securities stands at a critical juncture, with opportunities for growth tempered by inherent risks in its operational model.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.1 Cr. | 41.3 | 67.7/36.4 | 43.2 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,445 Cr. | 308 | 495/280 | 15.8 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.4 Cr. | 47.6 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,763.07 Cr | 1,429.69 | 132.51 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
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: October 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 | 553 |
| Expenses | 1 | 41 | 45 | 32 | 75 | 67 | 176 | 124 | 278 | 202 | 324 | 557 | 536 |
| Operating Profit | 1 | 0 | -0 | 1 | 0 | -3 | -5 | 3 | 5 | 6 | 17 | 17 | 16 |
| OPM % | 48% | 1% | -0% | 4% | 1% | -4% | -3% | 3% | 2% | 3% | 5% | 3% | 3% |
| 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 | 1 |
| 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 | 16 |
| 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 | 3.57 |
| 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
Balance Sheet
Last Updated: October 10, 2025, 3:23 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 47 |
| Reserves | 7 | 6 | 4 | 5 | 5 | 1 | -5 | -3 | 0 | 4 | 24 | 55 |
| Borrowings | 2 | 8 | 9 | 5 | 6 | 14 | 16 | 13 | 12 | 8 | 2 | 5 |
| Other Liabilities | 5 | 7 | 2 | 5 | 8 | 7 | 4 | 5 | 5 | 5 | 18 | 24 |
| Total Liabilities | 36 | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 66 | 130 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 7 | 6 | 4 | 5 | 5 | 5 | 5 | 7 | 17 | 24 |
| Other Assets | 31 | 36 | 29 | 28 | 36 | 38 | 30 | 30 | 32 | 29 | 47 | 101 |
| Total Assets | 36 | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 66 | 130 |
Below is a detailed analysis of the balance sheet data for Alacrity Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2024) to 47.00 Cr., marking an increase of 26.00 Cr..
- For Reserves, as of Mar 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2024) to 55.00 Cr., marking an increase of 31.00 Cr..
- For Borrowings, as of Mar 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2.00 Cr. (Mar 2024) to 5.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2024) to 24.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 130.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 66.00 Cr. (Mar 2024) to 130.00 Cr., marking an increase of 64.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 4.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2024) to 24.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Mar 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2024) to 101.00 Cr., marking an increase of 54.00 Cr..
- For Total Assets, as of Mar 2025, the value is 130.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Mar 2024) to 130.00 Cr., marking an increase of 64.00 Cr..
Notably, the Reserves (55.00 Cr.) exceed the Borrowings (5.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.00 | -8.00 | -9.00 | -4.00 | -6.00 | -17.00 | -21.00 | -10.00 | -7.00 | -2.00 | 15.00 | 12.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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
| Strength | Weakness |
|---|---|
|
|
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: 21.7%)
- 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: 14.2%)
- 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: 23.3 (Industry average Stock P/E: 132.51)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 101, Haridarshan Building, Bhogilal Phadia Road, Mumbai Maharashtra 400067 | alacritysec@gmail.com http://www.alacritysec.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kishor Vithaldas Shah | WholeTime Director & CFO |
| Mrs. Pooja Ashutosh Gupta | Whole Time Director |
| Mr. Hiten Ramniklal Mehta | Non Exe.Non Ind.Director |
| Mr. Gurunath Subramanyam Mudlapur | Non Exe.Non Ind.Director |
| Mr. Deven Narendra Sanghvi | Ind. Non-Executive Director |
| Mr. Bhuwnesh Bansal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Alacrity Securities Ltd?
Alacrity Securities Ltd's intrinsic value (as of 19 October 2025) is 67.66 which is 18.91% higher the current market price of 56.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 265 Cr. market cap, FY2025-2026 high/low of 188/53.0, reserves of ₹55 Cr, and liabilities of 130 Cr.
What is the Market Cap of Alacrity Securities Ltd?
The Market Cap of Alacrity Securities Ltd is 265 Cr..
What is the current Stock Price of Alacrity Securities Ltd as on 19 October 2025?
The current stock price of Alacrity Securities Ltd as on 19 October 2025 is 56.9.
What is the High / Low of Alacrity Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alacrity Securities Ltd stocks is 188/53.0.
What is the Stock P/E of Alacrity Securities Ltd?
The Stock P/E of Alacrity Securities Ltd is 23.3.
What is the Book Value of Alacrity Securities Ltd?
The Book Value of Alacrity Securities Ltd is 21.7.
What is the Dividend Yield of Alacrity Securities Ltd?
The Dividend Yield of Alacrity Securities Ltd is 0.00 %.
What is the ROCE of Alacrity Securities Ltd?
The ROCE of Alacrity Securities Ltd is 21.5 %.
What is the ROE of Alacrity Securities Ltd?
The ROE of Alacrity Securities Ltd is 16.4 %.
What is the Face Value of Alacrity Securities Ltd?
The Face Value of Alacrity Securities Ltd is 10.0.