Share Price and Basic Stock Data
Last Updated: December 19, 2025, 5:42 pm
| PEG Ratio | 2.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alacrity Securities Ltd operates within the finance and investments sector, a field characterized by volatility but also substantial growth potential. As of the latest reports, the company’s revenue stood at ₹342 Cr for the fiscal year ending March 2024, a significant increase from ₹208 Cr in the previous year. This upward trajectory is noteworthy, considering the company’s historical performance, which saw revenues as low as ₹33 Cr in FY 2017. The latest quarterly figures reflect a robust performance as well, with sales reaching ₹67.12 Cr in September 2023, signaling a recovery and ongoing momentum in business operations. However, the company has exhibited fluctuations in revenue, including periods of zero sales, which raises questions about the sustainability of this growth. Investors should take note of the cyclicality in revenue generation and assess how consistently Alacrity can maintain this upward trend.
Profitability and Efficiency Metrics
Profitability is a crucial barometer for any investor, and Alacrity Securities presents a mixed picture. The net profit for FY 2025 was reported at ₹12 Cr, with a commendable return on equity (ROE) of 16.4%. However, the operating profit margin (OPM) is relatively modest at 7.5%, indicating that while the company generates profits, it does so at a lower efficiency compared to industry peers. The interest coverage ratio (ICR) of 27.20x suggests that Alacrity is comfortably managing its interest obligations, a positive sign for potential investors. Yet, the company’s historical performance shows significant fluctuations in profitability; for example, it recorded a net profit of only ₹3 Cr in FY 2023. This inconsistency highlights potential risks, as sustained profitability will be crucial for maintaining investor confidence and supporting future growth initiatives.
Balance Sheet Strength and Financial Ratios
A glance at Alacrity’s balance sheet reveals a company that is relatively conservative in its borrowing strategy, with total borrowings of just ₹3 Cr as of the latest report. This translates to a debt-to-equity ratio of only 0.04, which is notably low and indicates a strong capital structure. The reserves have seen a significant increase, standing at ₹61 Cr in FY 2025, up from ₹4 Cr in FY 2023, which suggests that the company is retaining earnings to support future growth. However, the price-to-book value ratio of 3.09x indicates that the stock may be trading at a premium relative to its book value, which could concern value-focused investors. Overall, while the balance sheet appears strong, the valuation metrics suggest caution, as investors may want to ensure that the growth in earnings justifies the current market price.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alacrity Securities indicates a stable yet concentrated ownership structure. Promoters hold 54.34% of the company, which, while providing a degree of control, also raises concerns about governance and minority shareholder influence. The public shareholding has increased to 45.66%, reflecting a growing interest from retail investors, which is a positive sign for overall market confidence. The number of shareholders has also surged to 1,486, showcasing increasing retail participation. However, the decline in promoter shareholding from 65.73% to 54.34% over the past couple of years may signal a strategic shift that warrants further investigation. Investors should consider how this change impacts governance and decision-making within the company, as well as the implications for future capital raises or strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Alacrity Securities faces a mix of opportunities and challenges. The impressive revenue growth could indicate a strong recovery, but the company’s history of volatility poses a risk. Sustaining profitability will be key, particularly as competition in the finance sector intensifies. Investors should also monitor the company’s operational efficiency and its ability to convert sales into profits consistently. On the risk front, fluctuations in market conditions could impact revenue stability, and the concentrated shareholding structure may lead to governance issues. Overall, while Alacrity’s financial metrics suggest potential for growth, the inherent risks associated with its past performance and market dynamics should be carefully weighed by investors considering a position in this stock. A prudent approach would involve close monitoring of quarterly results and strategic initiatives to gauge whether the current momentum can be sustained.
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 | 11.9 Cr. | 40.5 | 67.7/36.4 | 47.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,381 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.02/0.45 | 4.58 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.45 Cr. | 11.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,309.61 Cr | 1,375.01 | 82.17 | 3,844.37 | 0.36% | 21.71% | 14.20% | 7.22 |
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: 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: 22.9 (Industry average Stock P/E: 82.17)
- 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 | alacritysec@gmail.com http://www.alacritysec.com |
| 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 19 December 2025) is 70.79 which is 25.51% higher the current market price of 56.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 263 Cr. market cap, FY2025-2026 high/low of 167/42.9, 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 263 Cr..
What is the current Stock Price of Alacrity Securities Ltd as on 19 December 2025?
The current stock price of Alacrity Securities Ltd as on 19 December 2025 is 56.4.
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 167/42.9.
What is the Stock P/E of Alacrity Securities Ltd?
The Stock P/E of Alacrity Securities Ltd is 22.9.
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.