Alacrity Securities Stock Price Analysis and Quick Research Report. Is Alacrity Securities an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Alacrity Securities. 

Key Financials -

• Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Alacrity Securities is Rs 11.4526 Cr. and the compounded growth of profit in the past 3 years is 78.2301637192436%. The PAT margin of Alacrity Securities is 3.3565%.
• EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Alacrity Securities , the EPS grew by 254.3966% YOY. 

 Financial Ratios -

• Return on Equity (ROE): Alacrity Securities has a healthy ROE track record. The ROE of Alacrity Securities is at 37.8714% for the latest year.
• P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Alacrity Securities is worth at the current levels at Rs 60.86. Alacrity Securities is trading at a current P/E ratio of 11.596 and the average historical P/E for the last 5 years was 7.15361332266605.
• P/B ratio can be one of the best metrics to value such companies. Currently, Alacrity Securities is trading at a P/B of 2.70723515936033. The average historical P/B for the last 5 years was 1.39587642154253. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Alacrity Securities in Ticker for free. Also, one can get the intrinsic value of Alacrity Securities by using Valuation Calculators, which are available with a Finology ONE subscription. 

Alacrity Securities FAQs

Q1. What is Alacrity Securities share price today?
Ans: The current share price of Alacrity Securities is Rs 60.86.

Q2. What is the market capitalisation of Alacrity Securities?
Ans: Alacrity Securities has a market capitalisation of Rs 283.97276 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Alacrity Securities?
Ans: The PE ratio of Alacrity Securities is 24.9651324965132 and the P/B ratio of Alacrity Securities is 2.70723515936033, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Alacrity Securities share?
Ans: The 52-week high share price of Alacrity Securities is Rs 188, and the 52-week low share price of Alacrity Securities is Rs 53.

Q5. Does Alacrity Securities pay dividends?
Ans: Currently, Alacrity Securities does not pay dividends. Dividend yield of Alacrity Securities is around 0%.

Q6. What are the face value and book value of Alacrity Securities shares?
Ans: The face value of Alacrity Securities shares is Rs 10, while the book value per share of Alacrity Securities is around Rs 22.4805. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Alacrity Securities?
Ans: The ROE of Alacrity Securities is 37.8714% and ROCE of Alacrity Securities is 43.5%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Alacrity Securities a good buy for the long term?
Ans: The Alacrity Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Alacrity Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Alacrity Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Alacrity Securities’s financials?
Ans: You can review Alacrity Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.