Alacrity Securities Ltd.

BSE: 535916 SECTOR: Finance - Stock Broking  2741   12   1

10.80
+0.40 (3.85%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 10.8

Today's Low

₹ 10.3

52 Week High

₹ 15.68

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

22.77 Cr.

Advances

0 Cr.

No. of Shares

2.11 Cr.

P/E

6.27

P/B

1.07

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.14

Operating Revenue

127.08 Cr.

Net Profit

2.02 Cr.

Promoter Holding

65.46 %

EPS (TTM)

₹  1.72

Sales Growth

-25.97

ROE

12.09 %

ROCE

10.76%

Profit Growth

129.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year-25.97%
3 Year19.02%
5 Year23.15%

Profit Growth

1 Year129.8%
3 Year42.89%
5 Year27.19%

ROE%

1 Year12.09%
3 Year-13.24%
5 Year-7.04%

ROCE %

1 Year10.76%
3 Year-4.63%
5 Year-1.15%

ROA%

5.64486679435501

PEG Ratio

0.05

PAT Margin (%)

1.59174158068363

EPS Growth(%)

129.802030145814

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 65.46 0
Sep 2021 60.87 0
Mar 2021 56.51 0
Sep 2020 52.1 0
Mar 2020 52.1 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 5.54555573067887%.
  • The company is trading at 0.921033599837923 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 19.0205169788066%.
  • The company has delivered substantial profit growth of 0% over past 3 years.
  • Promoters shareholding is 65.46%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -13.2425207403225%.
  • The company a poor ROCE track record of -4.62664092510092% since last 3 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 32.47 75.37 63.55 171.67 127.08
Other Income 0.86 1.36 0.86 1.01 0.76
Interest 0.62 0.8 1 1.36 1.36
Operating Expenses 31.82 74.88 67.28 175.91 123.58
Total Provisions 0.23 0.52 0.16 2.2 0.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.67 0.53 -4.03 -6.79 2.01
Tax 0.19 -0.16 -0.03 0 -0.02
Profit After Tax 0.48 0.69 -3.99 -6.79 2.02
Adjusted EPS (Rs.) 0.23 0.33 -1.89 -3.22 0.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 21.08 21.08 21.08 21.08 21.08
Total Reserves 4.72 5.42 1.42 -5.37 -3.34
Borrowings 0.34 0.27 0.19 0.1 0.03
Other N/C liabilities 0.21 0.05 0.04 0.04 0.01
Current liabilities 9.44 13.95 21.2 19.9 18.12
Total Liabilities 35.79 40.76 43.94 35.76 35.91
Assets
Loans 0 0 0 0 0
Net Block 1.24 1 1.09 0.98 0.95
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 6.22 4.04 5.1 5.11 5.37
Other Loans 0.82 0.82 0.78 0.78 0.73
Other N/C Assets 0 0 0 0 0
Current Assets 27.52 34.9 36.97 28.89 28.86
Total Assets 35.79 40.76 43.94 35.76 35.91
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2020% Sep 2020% Mar 2021% Sep 2021% Mar 2022%
Promoters 52.10 52.10 56.51 60.87 65.46
pooja hemanshu meh... 51.16 51.12 51.12 51.12 51.12
odyssey corporatio... - 3.68 - - -
odyssey corporatio... - - - 2.54 3.42
himanshu ramniklal... 0.75 0.75 0.75 0.75 0.75
PARTICULARS Mar 2020% Sep 2020% Mar 2021% Sep 2021% Mar 2022%
Investors 47.90 47.90 43.49 39.13 34.54
odyssey corporatio... 3.68 - 3.68 - -
rakhi s bohra 2.37 2.37 2.37 2.37 2.37
sheetal jigar vora 2.37 2.37 2.37 2.37 2.37
anish dilip shah 2.37 2.37 2.37 2.37 2.37
jigar p vora 2.37 2.37 2.37 - 2.37
manish dilip shah 2.37 2.37 2.37 2.37 2.37
monica ramesh shah 2.37 2.37 2.37 2.37 2.37
jigar prataprai vo... - - - 2.37 -
moin akhtar qureshi 1.48 1.48 1.48 1.48 1.48
nasreen moin qures... 1.33 1.33 1.33 1.33 1.33
vipul ajitkumar da... 1.19 1.19 1.19 1.19 1.19

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Alacrity Securities better, you must go through the following points:

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 the company is Rs 2.0228077 Cr and the compounded growth of profit in the past 3 years is 42.8921227409564 %. The PAT margin of Alacrity Securities is 1.59174158068363 %.
     
  • 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 129.802030145814 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): The Company has a average ROE track record. The ROE of Alacrity Securities is at 12.0935920892234 % 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 10.3. The stock is trading at a current P/E ratio of 8.07639796902098 and the average historical P/E for the last 5 years was 13.0711824855753.
     
  • P/B ratio can be one of the best metrics to value such companies. Currently, Alacrity Securities is trading at a P/B of 1.016 . The average historical P/B for the last 5 years was 0.425099497271354. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Brief about Alacrity Securities

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