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Last Updated: April 2, 2026, 4:03 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 535916 | NSE: ALSL

Alacrity Securities Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹118.40Undervalued by 118.05%vs CMP ₹54.30

P/E (38.3) × ROE (16.4%) × BV (₹23.10) × DY (2.00%)

₹45.59Overvalued by 16.04%vs CMP ₹54.30
MoS: -19.1% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹114.7622%Under (+111.3%)
Graham NumberEarnings₹27.1716%Over (-50%)
Earnings PowerEarnings₹16.8811%Over (-68.9%)
DCFCash Flow₹14.7413%Over (-72.9%)
Net Asset ValueAssets₹23.097%Over (-57.5%)
EV/EBITDAEnterprise₹28.439%Over (-47.6%)
Earnings YieldEarnings₹14.207%Over (-73.8%)
ROCE CapitalReturns₹37.419%Over (-31.1%)
Revenue MultipleRevenue₹61.355%Under (+13%)
Consensus (9 models)₹45.59100%Overvalued
Key Drivers: Wide model spread (₹14–₹115) — 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

Investment Snapshot

56
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 38.3 vs industry 98.5 Cheaper than peersROCE 21.5% vs industry 21.7% 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: April 2, 2026, 4:03 am

Market Cap 254 Cr.
Current Price 54.3
Intrinsic Value₹45.59
High / Low 87.8/42.9
Stock P/E38.3
Book Value 23.1
Dividend Yield0.00 %
ROCE21.5 %
ROE16.4 %
Face Value 10.0
PEG Ratio-12.46

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

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 254 Cr. 54.3 87.8/42.938.3 23.10.00 %21.5 %16.4 % 10.0
Times Guaranty Ltd 260 Cr. 286 317/110110 53.10.00 %6.05 %5.04 % 10.0
Ascom Leasing & Investments Ltd 265 Cr. 227 243/76.651.2 44.80.00 %14.4 %10.8 % 10.0
Corporate Merchant Bankers Ltd 278 Cr. 43.9 414/39.765.9 1.090.00 %5.88 %51.2 % 10.0
Fundviser Capital (India) Ltd 229 Cr. 387 401/127177 34.40.00 %3.76 %2.88 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Alacrity Securities Ltd

Quarterly Result

MetricSep 2018Jun 2019Sep 2019Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 41.400.00105.7867.1294.10122.1787.86237.74160.1784.2970.63102.58112.50
Expenses 43.000.00109.7762.5990.46118.7286.26230.49149.5891.1065.3394.78109.24
Operating Profit -1.600.00-3.994.533.643.451.607.2510.59-6.815.307.803.26
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 0.420.000.531.130.19-0.713.170.670.200.290.090.300.13
Interest 0.380.000.710.190.160.300.150.260.080.140.100.180.37
Depreciation 0.110.000.060.080.10-0.070.090.120.080.150.160.160.16
Profit before tax -1.670.00-4.235.393.572.514.537.5410.63-6.815.137.762.86
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 -1.650.00-4.234.003.57-0.723.585.687.00-5.143.845.792.14
EPS in Rs -0.780.00-2.011.901.69-0.341.482.351.50-1.100.821.240.46

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 24245337664171128283208342574370
Expenses 14145327567176124278202324557360
Operating Profit 10-010-3-5356171710
OPM % 48%1%-0%4%1%-4%-3%3%2%3%5%3%3%
Other Income -0-000100000-001
Interest 0111111111111
Depreciation 0000000000001
Profit before tax 0-1-211-4-724516169
Tax % 35%-6%-1%28%-30%-1%0%-1%13%29%30%24%
Net Profit 0-1-201-4-723311127
EPS in Rs 0.13-0.55-0.720.230.33-1.89-3.220.961.661.535.432.581.42
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 21212121212121212121214747
Reserves 764551-5-304245561
Borrowings 28956141613128253
Other Liabilities 5725874555182420
Total Liabilities 3642373641443636383866130131
Fixed Assets 1111111111147
CWIP -0-0-0-0-0-0-0-0-0-0-0-0-0
Investments 4476455557172423
Other Assets 3136292836383030322947101101
Total Assets 3642373641443636383866130131

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -917-4-031-3-01-0-40
Cash from Investing Activity + 10-213-01-01-1-9-2
Cash from Financing Activity + 9-1-1-0-1-1-1-1-1-1942
Net Cash Flow 004-321-0-5-1-1-0-0
Free Cash Flow -917-4031-3-01-13-44
CFO/OP -857%369%-3,842%-266%-65%-99%-12%-84%-2%20%4%-207%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.00-8.00-9.00-4.00-6.00-17.00-21.00-10.00-7.00-2.0015.0012.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1,27125724277110020
Inventory Days 1,3847664975182193916242027
Days Payable 5,0494863334306933146
Cash Conversion Cycle -2,394536589435915321321821
Working Capital Days 2,09310024834111-104323292344
ROCE %3%-0%-1%4%2%-9%-16%11%16%17%43%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 2292362322332452896051,2121,2961,3541,4861,551

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.585.431.531.720.96
Diluted EPS (Rs.) 2.585.431.531.720.96
Cash EPS (Rs.) 2.675.531.601.801.02
Book Value[Excl.RevalReserv]/Share (Rs.) 21.6921.3711.6710.148.41
Book Value[Incl.RevalReserv]/Share (Rs.) 21.6921.3711.6710.148.41
Revenue From Operations / Share (Rs.) 122.18161.8698.30133.7860.28
PBDIT / Share (Rs.) 3.638.262.652.551.66
PBIT / Share (Rs.) 3.548.162.582.471.60
PBT / Share (Rs.) 3.407.802.171.960.95
Net Profit / Share (Rs.) 2.585.431.531.720.95
PBDIT Margin (%) 2.975.102.691.902.75
PBIT Margin (%) 2.895.042.621.842.64
PBT Margin (%) 2.784.822.201.461.57
Net Profit Margin (%) 2.113.351.551.281.59
Return on Networth / Equity (%) 11.8925.4213.1316.9911.40
Return on Capital Employeed (%) 15.8838.2022.0924.3518.92
Return On Assets (%) 9.2717.548.589.445.63
Long Term Debt / Equity (X) 0.010.000.000.000.00
Total Debt / Equity (X) 0.040.040.310.550.74
Asset Turnover Ratio (%) 5.846.635.457.583.55
Current Ratio (X) 3.892.692.211.851.59
Quick Ratio (X) 2.311.841.201.120.86
Inventory Turnover Ratio (X) 19.570.000.000.000.00
Interest Coverage Ratio (X) 27.2022.716.414.982.57
Interest Coverage Ratio (Post Tax) (X) 20.3215.944.704.372.49
Enterprise Value (Cr.) 311.22128.1528.8429.2720.68
EV / Net Operating Revenue (X) 0.540.370.130.100.16
EV / EBITDA (X) 18.377.365.165.455.91
MarketCap / Net Operating Revenue (X) 0.540.380.130.090.12
Price / BV (X) 3.092.951.151.200.92
Price / Net Operating Revenue (X) 0.540.380.130.090.12
EarningsYield 0.030.080.110.140.12

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.
INDUSTRYADDRESSCONTACT
Finance & Investments101, Haridarshan, B-wing, Bhogilal Phadia Road, Mumbai Maharashtra 400067Contact not found
Management
NamePosition Held
Mr. Kishor Vithaldas ShahWhole Time Director
Mrs. Pooja Ashutosh GuptaWhole Time Director
Mr. Hiten Ramniklal MehtaNon Exe.Non Ind.Director
Mr. Dhruvkumar Ashwinkumar ShahInd. Non-Executive Director
Mr. Mitesh AmbaniInd. Non-Executive Director
Mr. Nikunj Hasmukhbhai ShahInd. Non-Executive Director

FAQ

What is the intrinsic value of Alacrity Securities Ltd and is it undervalued?

As of 20 April 2026, Alacrity Securities Ltd's intrinsic value is ₹45.59, which is 16.04% lower than the current market price of ₹54.30, 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 ₹54.30 as of 20 April 2026, with a FY2026-2027 high of ₹87.8 and low of ₹42.9. The stock is currently in the middle of its 52-week range. Market cap stands at ₹254 Cr..

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

Alacrity Securities Ltd has a P/E ratio of 38.3, which is below the industry average of 98.51. 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 ₹54.30. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alacrity Securities Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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