Alacrity Securities Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Alacrity Securities Ltd?

Alacrity Securities Ltd is trading at 64.80 as of 10 May 2026, with a FY2026-2027 high of 82.0 and low of 42.9. The stock is currently in the middle of its 52-week range. Market cap stands at 302 Cr..

Q: Is Alacrity Securities Ltd financially healthy?

Key indicators: ROCE of 21.5 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is Alacrity Securities Ltd profitable and how is the profit trend?

Alacrity Securities Ltd reported a net profit of 12 Cr in Mar 2025 on revenue of 574 Cr. Compared to 3 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹141.27Undervalued by 118.01%vs CMP ₹64.80

P/E (45.7) × ROE (16.4%) × BV (₹23.10) × DY (2.00%)

₹50.60Overvalued by 21.91%vs CMP ₹64.80

MoS: -28.1% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹136.93	22%	Under (+111.3%)
Graham Number	Earnings	₹27.17	16%	Over (-58.1%)
Earnings Power	Earnings	₹16.94	11%	Over (-73.9%)
DCF	Cash Flow	₹14.80	13%	Over (-77.2%)
Net Asset Value	Assets	₹23.17	7%	Over (-64.2%)
EV/EBITDA	Enterprise	₹28.54	9%	Over (-56%)
Earnings Yield	Earnings	₹14.20	7%	Over (-78.1%)
ROCE Capital	Returns	₹37.55	9%	Over (-42.1%)
Revenue Multiple	Revenue	₹61.58	5%	Fair (-5%)
Consensus (9 models)		₹50.60	100%	Overvalued

Key Drivers: Wide model spread (₹14–₹137) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -3.1%

*Investments are subject to market risks

Analyst Summary

Alacrity Securities Ltd operates in the Finance & Investments segment, NSE: ALSL | BSE: 535916, current market price is ₹64.80, market cap is 302 Cr.. At a glance, stock P/E is 45.7, ROE is 16.4 %, ROCE is 21.5 %, book value is 23.1, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹50.60, around 21.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹574 Cr versus the prior period change of 67.8%, while latest net profit is about ₹12 Cr with a prior-period change of 9.1%. The 52-week range shown on this page is 82.0/42.9, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAlacrity Securities Ltd. is a Public Limited Listed company incorporated on 20/12/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN)…

This summary is generated from the stock page data available for Alacrity Securities Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Alacrity Securities Ltd scores 56/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health82/100 · Strong

ROCE 21.5% ExcellentROE 16.4% GoodD/E 0.74 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 54.3% Stable

Earnings Quality50/100 · Moderate

OPM stable around 4% Steady

Quarterly Momentum15/100 · Weak

Revenue (4Q): -39% YoY DecliningProfit (4Q): -57% YoY DecliningOPM: 2.9% (down 3.7% YoY) Margin pressure

Industry Rank75/100 · Strong

P/E 45.7 vs industry 113.6 Cheaper than peersROCE 21.5% vs industry 21.3% Average3Y sales CAGR: 27% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 2:10 am

Market Cap	302 Cr.
Current Price	64.8
Intrinsic Value	₹50.60
High / Low	82.0/42.9
Stock P/E	45.7
Book Value	23.1
Dividend Yield	0.00 %
ROCE	21.5 %
ROE	16.4 %
Face Value	10.0
PEG Ratio	-14.86

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Alacrity Securities Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Alacrity Securities Ltd	302 Cr.	64.8	82.0/42.9	45.7	23.1	0.00 %	21.5 %	16.4 %	10.0
Ascom Leasing & Investments Ltd	308 Cr.	263	285/76.6	59.3	44.8	0.00 %	14.4 %	10.8 %	10.0
Almondz Global Securities Ltd	295 Cr.	16.8	27.2/10.7	10.1	14.8	0.00 %	8.77 %	7.51 %	1.00
Reliance Capital Ltd	312 Cr.	12.4	/	0.58	416	0.00 %	8.16 %	%	10.0
Delphi World Money Ltd	275 Cr.	11.2	18.4/7.39	26.5	9.40	0.00 %	7.24 %	4.02 %	2.00
Industry Average	6,889.95 Cr	1,278.05		113.64	4,362.08	0.38%	21.34%	13.78%	7.23

All Competitor Stocks of Alacrity Securities Ltd

Quarterly Result

Metric	Sep 2018	Jun 2019	Sep 2019	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	41.40	0.00	105.78	67.12	94.10	122.17	87.86	237.74	160.17	84.29	70.63	102.58	112.50
Expenses	43.00	0.00	109.77	62.59	90.46	118.72	86.26	230.49	149.58	91.10	65.33	94.78	109.24
Operating Profit	-1.60	0.00	-3.99	4.53	3.64	3.45	1.60	7.25	10.59	-6.81	5.30	7.80	3.26
OPM %	-3.86%		-3.77%	6.75%	3.87%	2.82%	1.82%	3.05%	6.61%	-8.08%	7.50%	7.60%	2.90%
Other Income	0.42	0.00	0.53	1.13	0.19	-0.71	3.17	0.67	0.20	0.29	0.09	0.30	0.13
Interest	0.38	0.00	0.71	0.19	0.16	0.30	0.15	0.26	0.08	0.14	0.10	0.18	0.37
Depreciation	0.11	0.00	0.06	0.08	0.10	-0.07	0.09	0.12	0.08	0.15	0.16	0.16	0.16
Profit before tax	-1.67	0.00	-4.23	5.39	3.57	2.51	4.53	7.54	10.63	-6.81	5.13	7.76	2.86
Tax %	-0.60%		0.00%	25.60%	0.00%	128.69%	20.97%	24.80%	34.15%	-24.38%	25.15%	25.52%	25.17%
Net Profit	-1.65	0.00	-4.23	4.00	3.57	-0.72	3.58	5.68	7.00	-5.14	3.84	5.79	2.14
EPS in Rs	-0.78	0.00	-2.01	1.90	1.69	-0.34	1.48	2.35	1.50	-1.10	0.82	1.24	0.46

Last Updated: February 3, 2026, 8:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 5:16 pm

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	370
Expenses	1	41	45	32	75	67	176	124	278	202	324	557	360
Operating Profit	1	0	-0	1	0	-3	-5	3	5	6	17	17	10
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	9
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	7
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	1.42
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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: March 3, 2026, 12:26 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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-9	1	7	-4	-0	3	1	-3	-0	1	-0	-40
Cash from Investing Activity +	1	0	-2	1	3	-0	1	-0	1	-1	-9	-2
Cash from Financing Activity +	9	-1	-1	-0	-1	-1	-1	-1	-1	-1	9	42
Net Cash Flow	0	0	4	-3	2	1	-0	-5	-1	-1	-0	-0
Free Cash Flow	-9	1	7	-4	0	3	1	-3	-0	1	-13	-44
CFO/OP	-857%	369%	-3,842%	-266%	-65%	-99%	-12%	-84%	-2%	20%	4%	-207%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	65.73%	65.73%	65.73%	65.73%	65.73%	65.73%	57.35%	54.34%	54.34%	54.34%	54.34%	54.34%
Public	34.27%	34.28%	34.26%	34.27%	34.28%	34.27%	42.66%	45.67%	45.66%	45.65%	45.66%	45.66%
No. of Shareholders	229	236	232	233	245	289	605	1,212	1,296	1,354	1,486	1,551

Shareholding Pattern Chart

No. of Shareholders

Alacrity Securities Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Alacrity Securities Ltd. is a Public Limited Listed company incorporated on 20/12/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1994PLC083912 and registration number is 083912. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 570.07 Cr. and Equity Capital is Rs. 46.66 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 10 May 2026, Alacrity Securities Ltd's intrinsic value is ₹50.60, which is 21.91% lower than the current market price of ₹64.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.4 %), book value (₹23.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alacrity Securities Ltd?

Alacrity Securities Ltd is trading at ₹64.80 as of 10 May 2026, with a FY2026-2027 high of ₹82.0 and low of ₹42.9. The stock is currently in the middle of its 52-week range. Market cap stands at ₹302 Cr..

How does Alacrity Securities Ltd's P/E ratio compare to its industry?

Alacrity Securities Ltd has a P/E ratio of 45.7, which is below the industry average of 113.64. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Alacrity Securities Ltd financially healthy?

Key indicators for Alacrity Securities Ltd: ROCE of 21.5 % indicates efficient capital utilization; ROE of 16.4 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Alacrity Securities Ltd profitable and how is the profit trend?

Alacrity Securities Ltd reported a net profit of ₹12 Cr in Mar 2025 on revenue of ₹574 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Alacrity Securities Ltd pay dividends?

Alacrity Securities Ltd has a dividend yield of 0.00 % at the current price of ₹64.80. The company is currently not paying meaningful dividends.