Share Price and Basic Stock Data
Last Updated: January 9, 2026, 4:33 am
| PEG Ratio | 2.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alacrity Securities Ltd operates within the Finance & Investments industry and reported a market capitalization of ₹241 Cr, with its share price standing at ₹51.7. The company exhibited a significant upward trend in sales, which rose from ₹2 Cr in FY 2014 to ₹574 Cr in FY 2025, showcasing a remarkable compound annual growth rate (CAGR). The trailing twelve months (TTM) sales reached ₹418 Cr, indicating a robust performance. Quarterly sales data revealed fluctuations, with a notable increase to ₹237.74 Cr in September 2024, while recent figures for September 2023 stood at ₹67.12 Cr. This suggests a potential for high revenue generation, particularly in the latter half of FY 2025, driven by effective market strategies. The company’s operational efficiency improved, as evidenced by an operating profit margin (OPM) of 7.60% and a reported operating profit of ₹17 Cr for FY 2025, reflecting better cost management and operational effectiveness compared to previous years.
Profitability and Efficiency Metrics
Alacrity Securities Ltd reported a net profit of ₹12 Cr for FY 2025, indicating a significant recovery from the losses recorded in prior years. The net profit margin stood at 2.11%, which, while modest, represents an improvement from previous fiscal years. The company achieved a return on equity (ROE) of 16.4% and a return on capital employed (ROCE) of 21.5%, both of which are favorable compared to typical sector benchmarks. The interest coverage ratio (ICR) was exceptionally high at 27.20x, indicating that the company can comfortably cover its interest obligations. Additionally, the cash conversion cycle (CCC) was reported at 21 days, showing efficient management of working capital. However, the fluctuating operating profit margins and the recent dip in profitability metrics during certain quarters signal the need for sustained operational improvements to maintain profitability in a competitive landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alacrity Securities Ltd demonstrates a solid financial foundation with total assets reported at ₹130 Cr and total liabilities at ₹131 Cr as of March 2025. The company maintained a low level of borrowings, which stood at ₹3 Cr, reflecting prudent financial management and a conservative approach to leveraging. The debt-to-equity ratio was reported at 0.04, indicating a strong equity base relative to its debt, which is advantageous in times of financial uncertainty. The book value per share, including revaluation reserves, was ₹21.69, while the price-to-book value stood at 3.09x, suggesting that the stock is trading at a premium compared to its book value. The current ratio of 3.89x highlights strong liquidity, positioning the company well to meet short-term obligations. However, the reliance on reserves, which rose to ₹61 Cr, and the increasing number of shareholders may require careful management to sustain shareholder value and confidence.
Shareholding Pattern and Investor Confidence
As of September 2025, Alacrity Securities Ltd had a diversified shareholding pattern, with promoters holding 54.34% and the public holding 45.66%, which reflects a balanced structure conducive to corporate governance. The number of shareholders increased significantly to 1,486, indicating growing investor interest and confidence in the company. This rise in public participation is crucial for enhancing liquidity in the stock, which could positively influence its market valuation. The consistent promoter stake, although slightly reduced from previous quarters, suggests a commitment to the company’s long-term vision. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could pose a risk to stock liquidity and may affect the company’s ability to attract larger investments. The evolving shareholding dynamics will be critical for future capital raising and strategic initiatives.
Outlook, Risks, and Final Insight
Alacrity Securities Ltd is positioned for growth, supported by a robust operational framework and improving profitability metrics. The company’s focus on enhancing revenue streams and maintaining a strong balance sheet will be vital for sustaining its growth trajectory. However, risks remain, including potential volatility in sales and profitability, as evidenced by fluctuating quarterly performance. The absence of substantial institutional investment may limit broader market confidence and liquidity. Additionally, the company must navigate competitive pressures in the finance and investment sector. Moving forward, Alacrity Securities could explore strategic partnerships or diversification to bolster its market position. Should the company successfully leverage its operational strengths while mitigating identified risks, it could enhance shareholder value and sustain long-term growth in a challenging economic environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.2 | 61.0/36.4 | 44.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,373 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.62/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.02 Cr. | 10.1 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.5 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,224.69 Cr | 1,348.21 | 76.08 | 3,844.57 | 0.36% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2018 | Sep 2018 | Jun 2019 | Sep 2019 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 41.40 | 0.00 | 105.78 | 67.12 | 94.10 | 122.17 | 87.86 | 237.74 | 160.17 | 84.29 | 70.63 | 102.58 |
| Expenses | 0.00 | 43.00 | 0.00 | 109.77 | 62.59 | 90.46 | 118.72 | 86.26 | 230.49 | 149.58 | 91.10 | 65.33 | 94.78 |
| Operating Profit | 0.00 | -1.60 | 0.00 | -3.99 | 4.53 | 3.64 | 3.45 | 1.60 | 7.25 | 10.59 | -6.81 | 5.30 | 7.80 |
| OPM % | -3.86% | -3.77% | 6.75% | 3.87% | 2.82% | 1.82% | 3.05% | 6.61% | -8.08% | 7.50% | 7.60% | ||
| Other Income | 0.00 | 0.42 | 0.00 | 0.53 | 1.13 | 0.19 | -0.71 | 3.17 | 0.67 | 0.20 | 0.29 | 0.09 | 0.30 |
| Interest | 0.00 | 0.38 | 0.00 | 0.71 | 0.19 | 0.16 | 0.30 | 0.15 | 0.26 | 0.08 | 0.14 | 0.10 | 0.18 |
| Depreciation | 0.00 | 0.11 | 0.00 | 0.06 | 0.08 | 0.10 | -0.07 | 0.09 | 0.12 | 0.08 | 0.15 | 0.16 | 0.16 |
| Profit before tax | 0.00 | -1.67 | 0.00 | -4.23 | 5.39 | 3.57 | 2.51 | 4.53 | 7.54 | 10.63 | -6.81 | 5.13 | 7.76 |
| Tax % | -0.60% | 0.00% | 25.60% | 0.00% | 128.69% | 20.97% | 24.80% | 34.15% | -24.38% | 25.15% | 25.52% | ||
| Net Profit | 0.00 | -1.65 | 0.00 | -4.23 | 4.00 | 3.57 | -0.72 | 3.58 | 5.68 | 7.00 | -5.14 | 3.84 | 5.79 |
| EPS in Rs | 0.00 | -0.78 | 0.00 | -2.01 | 1.90 | 1.69 | -0.34 | 1.48 | 2.35 | 1.50 | -1.10 | 0.82 | 1.24 |
Last Updated: December 28, 2025, 6:32 am
Below is a detailed analysis of the quarterly data for Alacrity Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 102.58 Cr.. The value appears strong and on an upward trend. It has increased from 70.63 Cr. (Jun 2025) to 102.58 Cr., marking an increase of 31.95 Cr..
- For Expenses, as of Sep 2025, the value is 94.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 65.33 Cr. (Jun 2025) to 94.78 Cr., marking an increase of 29.45 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.80 Cr.. The value appears strong and on an upward trend. It has increased from 5.30 Cr. (Jun 2025) to 7.80 Cr., marking an increase of 2.50 Cr..
- For OPM %, as of Sep 2025, the value is 7.60%. The value appears strong and on an upward trend. It has increased from 7.50% (Jun 2025) to 7.60%, marking an increase of 0.10%.
- For Other Income, as of Sep 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Jun 2025) to 0.30 Cr., marking an increase of 0.21 Cr..
- For Interest, as of Sep 2025, the value is 0.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Jun 2025) to 0.18 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Sep 2025, the value is 0.16 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.16 Cr..
- For Profit before tax, as of Sep 2025, the value is 7.76 Cr.. The value appears strong and on an upward trend. It has increased from 5.13 Cr. (Jun 2025) to 7.76 Cr., marking an increase of 2.63 Cr..
- For Tax %, as of Sep 2025, the value is 25.52%. The value appears to be increasing, which may not be favorable. It has increased from 25.15% (Jun 2025) to 25.52%, marking an increase of 0.37%.
- For Net Profit, as of Sep 2025, the value is 5.79 Cr.. The value appears strong and on an upward trend. It has increased from 3.84 Cr. (Jun 2025) to 5.79 Cr., marking an increase of 1.95 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.24. The value appears strong and on an upward trend. It has increased from 0.82 (Jun 2025) to 1.24, marking an increase of 0.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:16 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
Balance Sheet
Last Updated: December 4, 2025, 2:19 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 47 | 47 |
| Reserves | 7 | 6 | 4 | 5 | 5 | 1 | -5 | -3 | 0 | 4 | 24 | 55 | 61 |
| Borrowings | 2 | 8 | 9 | 5 | 6 | 14 | 16 | 13 | 12 | 8 | 2 | 5 | 3 |
| Other Liabilities | 5 | 7 | 2 | 5 | 8 | 7 | 4 | 5 | 5 | 5 | 18 | 24 | 20 |
| Total Liabilities | 36 | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 66 | 130 | 131 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 7 |
| CWIP | 0 | 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 | 23 |
| Other Assets | 31 | 36 | 29 | 28 | 36 | 38 | 30 | 30 | 32 | 29 | 47 | 101 | 101 |
| Total Assets | 36 | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 66 | 130 | 131 |
Below is a detailed analysis of the balance sheet data for Alacrity Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 47.00 Cr..
- For Reserves, as of Sep 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Mar 2025) to 61.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing). It has decreased from 24.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 131.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 130.00 Cr. (Mar 2025) to 131.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 101.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 101.00 Cr..
- For Total Assets, as of Sep 2025, the value is 131.00 Cr.. The value appears strong and on an upward trend. It has increased from 130.00 Cr. (Mar 2025) to 131.00 Cr., marking an increase of 1.00 Cr..
Notably, the Reserves (61.00 Cr.) exceed the Borrowings (3.00 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.) | 3.40 | 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 (%) | 15.88 | 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) | 3.89 | 2.69 | 2.21 | 1.85 | 1.59 |
| Quick Ratio (X) | 2.31 | 1.84 | 1.20 | 1.12 | 0.86 |
| Inventory Turnover Ratio (X) | 19.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 3.40. This value is within the healthy range. It has decreased from 7.80 (Mar 24) to 3.40, marking a decrease of 4.40.
- 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 15.88. This value is within the healthy range. It has decreased from 38.20 (Mar 24) to 15.88, marking a decrease of 22.32.
- 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 3.89. This value exceeds the healthy maximum of 3. It has increased from 2.69 (Mar 24) to 3.89, marking an increase of 1.20.
- For Quick Ratio (X), as of Mar 25, the value is 2.31. This value exceeds the healthy maximum of 2. It has increased from 1.84 (Mar 24) to 2.31, marking an increase of 0.47.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 19.57. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 19.57, marking an increase of 19.57.
- 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 |
|---|---|
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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: 15.88% (Industry Average ROCE: 21.71%)
- 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: 2.31
- 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: 20.9 (Industry average Stock P/E: 76.08)
- 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, B-wing, Bhogilal Phadia Road, Mumbai Maharashtra 400067 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kishor Vithaldas Shah | Whole Time Director |
| Mrs. Pooja Ashutosh Gupta | Whole Time Director |
| Mr. Hiten Ramniklal Mehta | Non Exe.Non Ind.Director |
| Mr. Dhruvkumar Ashwinkumar Shah | Ind. Non-Executive Director |
| Mr. Mitesh Ambani | Ind. Non-Executive Director |
| Mr. Nikunj Hasmukhbhai Shah | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Alacrity Securities Ltd?
Alacrity Securities Ltd's intrinsic value (as of 08 January 2026) is ₹64.61 which is 25.46% higher the current market price of ₹51.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹240 Cr. market cap, FY2025-2026 high/low of ₹157/42.9, reserves of ₹61 Cr, and liabilities of ₹131 Cr.
What is the Market Cap of Alacrity Securities Ltd?
The Market Cap of Alacrity Securities Ltd is 240 Cr..
What is the current Stock Price of Alacrity Securities Ltd as on 08 January 2026?
The current stock price of Alacrity Securities Ltd as on 08 January 2026 is ₹51.5.
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 ₹157/42.9.
What is the Stock P/E of Alacrity Securities Ltd?
The Stock P/E of Alacrity Securities Ltd is 20.9.
What is the Book Value of Alacrity Securities Ltd?
The Book Value of Alacrity Securities Ltd is 23.1.
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.