Alacrity Securities
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Alacrity Securities share price

Alacrity Securities Ltd.

  24.57 K   49   4 BSE: 535916 SECTOR: Finance - Stock Broking

39.40
-2.39 (-5.72%)
BSE: 02 Nov 04:01 PM

Buy on Zerodha

Price Summary

Today's High

₹ 42.92

Today's Low

₹ 38.6

52 Week High

₹ 79.3

52 Week Low

₹ 38.07

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 183.84 Cr.

Advances

₹ 0 Cr.

No. of Shares

4.67 Cr.

P/E

56.39

P/B

1.85

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  21.33

Operating Revenue

₹ 410.68 Cr.

Net Profit

₹ 6.21 Cr.

Promoter Holding

54.34 %

EPS (TTM)

₹  0.7

Sales Growth

-27.96

ROE

6.42 %

ROCE

9.19%

Profit Growth

-48.44 %

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

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

View Full Peer Comparison
* 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-27.96%
3 Year25.61%
5 Year26.44%

Profit Growth

1 Year-48.44%
3 Year24.33%
5 Year25.15%

ROE%

1 Year6.42%
3 Year20.51%
5 Year18.7%

ROCE %

1 Year9.19%
3 Year24.66%
5 Year21.27%

ROA%

4.8895

PEG Ratio

NA

PAT Margin (%)

1.5121

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 54.34 0.00
Jun 2026 54.34 0.00
Mar 2026 54.34 0.00
Dec 2025 54.34 0.00
Sep 2025 54.34 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 13.1306666666667% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 25.6119819319641%.
  • The company has delivered substantial profit growth of 24.3254811882954% over past 3 years.
  • Promoters shareholding is 54.34%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Operating Revenue 102.58 112.5 124.97 111.18 45.53
Other Income 0.3 0.13 -0.08 1.41 0.79
Interest Expended 0.18 0.37 0.26 0.19 0.27
Operating Expenses 94.78 109.25 131.59 102.82 46.73
Total Provisions 0 0 0 0 0
Depreciation 0.16 0.16 0.19 0.19 0.19
Profit Before Tax 7.77 2.86 -7.15 9.39 -0.87
Tax 1.98 0.72 -1.6 2.01 -0.16
Net Profit 5.79 2.14 -5.55 7.39 -0.71
Adjusted EPS (RS) 1.24 0.46 -1.19 1.58 -0.15

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Operating Income 282.01 207.21 341.2 570.07 410.68
Other Income 0.75 0.67 0.71 4.33 0.56
Interest 1.08 0.87 0.77 0.62 0.91
Operating Expenses 277.35 202.26 324.53 557.21 401.16
Total Provisions 0.35 0.19 0.17 0.67 0.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.99 4.57 16.45 15.9 8.6
Tax 0.5 1.33 4.99 3.85 2.39
Profit After Tax 3.49 3.23 11.45 12.05 6.21
Adjusted EPS (Rs.) 1.65 1.53 5.43 2.58 1.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 21.08 21.08 21.08 46.66 46.66
Total Reserves 0.15 3.52 24.26 54.57 45.48
Borrowings 0.02 0 0 1.64 0.51
Other N/C liabilities 0 0.01 0.06 1.06 -4.03
Current liabilities 17.21 13.02 20.24 25.93 35.54
Total Liabilities 38.46 37.63 65.64 129.86 124.15
Assets
Loans 0 0 0 0 0
Net Block 0.96 0.96 0.86 4.37 7.3
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.25 7.26 12.56 23.36 12.12
Other Loans 0.7 0.67 0.67 1.19 1.14
Other N/C Assets 0 0 0 0 0
Current Assets 31.55 28.74 51.55 100.94 103.59
Total Assets 38.46 37.63 65.64 129.86 124.15
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2025% Dec 2025% Mar 2026% Jun 2026% Sep 2026%
promoters 54.34 54.34 54.34 54.34 54.34
bina himanshu mehta 2.26 2.26 - 2.26 2.26
himanshu ramniklal mehta - - - 3.09 5.70
karishma himanshu mehta 1.07 1.07 1.07 1.07 1.07
odyssey corporation ltd 16.75 16.75 - 16.75 16.75
pooja ashutosh gupta 23.20 23.20 23.20 23.20 23.20
pooja equiresearch pvt.lt... 5.36 5.36 - 5.36 5.36
hiten ramniklal mehta 2.14 2.14 1.74 1.74 -
meeta hiten mehta 1.07 1.07 0.87 0.87 -
bina hemanshu mehta - - 2.26 - -
hemanshu ramniklal mehta 2.48 2.48 3.09 - -
odyssey corporation limit... - - 16.75 - -
pooja equiresearch privat... - - 5.36 - -
PARTICULARS Sep 2025% Dec 2025% Mar 2026% Jun 2026% Sep 2026%
investors 45.66 45.66 45.66 45.66 45.66
ajay ramakant ojha 4.08 3.92 3.17 3.17 3.13
aroma coffees private lim... 4.29 4.29 4.29 4.29 4.29
heena rajesh shah 1.07 1.07 1.07 1.07 1.07
jayesh pannalal choksi 1.07 1.07 1.07 1.07 1.07
l7 hitech private limited... 1.78 2.78 2.78 3.23 2.45
llp - - - - 0.02
piyush prafulchandra avla... 2.14 2.14 2.04 2.04 2.04
rakhi sourabh bora 1.07 1.07 1.07 1.07 1.07
saumik ketankumar doshi 2.14 2.14 2.14 2.14 2.14
saurabh hemraj bora 2.14 2.14 2.14 2.14 2.14
sonal parag shah 1.07 1.07 1.07 1.07 1.07
tanish sourabh bora 2.14 2.14 2.14 2.14 2.14
tarulata latin shah 1.07 1.07 1.07 1.07 1.07
wealth 4 u hospitality co... - - 1.07 1.29 1.29
vijay thakordas thakkar 2.14 2.14 2.14 - -
vaibhav rajendra doshi - 1.01 - - -

Annual Reports

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Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Alacrity Securities informs about outcome of board meeting 2 Nov, 5:28 PM Alacrity Securities informs about disclosure 11 Sep, 12:44 PM Alacrity Securities informs about disclosure on SAST 10 Sep, 10:49 AM Alacrity Securities informs about SAST updates 10 Sep, 10:49 AM Alacrity Securities board approves financial results 17 Jul, 2:42 PM Alacrity Securities - Quaterly Results 17 Jul, 12:00 AM Alacrity Securities informs about board meeting 13 Jul, 4:34 PM Alacrity Securities informs about newspaper publication 18 May, 5:30 PM Alacrity Securities - Quaterly Results 16 May, 12:00 AM Alacrity Securities informs about outcome of independent directors meet 13 Mar, 1:04 PM Alacrity Securities - Quaterly Results 30 Jan, 12:00 AM Alacrity Securities informs about outcome of board meeting 29 Jan, 4:33 PM Alacrity Securities informs about newspaper publication 12 Nov, 12:50 PM Alacrity Securities - Quaterly Results 11 Aug, 4:20 PM Alacrity Securities - Quaterly Results 11 Aug, 4:20 PM Alacrity Securities - Quaterly Results 11 Aug, 4:20 PM Alacrity Securities - Quaterly Results 27 May, 4:50 PM Alacrity Securities - Quaterly Results 27 May, 4:50 PM Alacrity Securities - Quaterly Results 27 May, 4:50 PM Alacrity Securities informs about confirmation certificate 11 Apr, 5:26 PM Alacrity Securities - Quaterly Results 12 Feb, 4:45 PM Alacrity Securities - Quaterly Results 12 Feb, 4:45 PM Alacrity Securities informs about disclosure 18 Jan, 10:02 AM Alacrity Securities informs about press release 28 Dec, 2:20 PM Alacrity Securities informs about non-applicability of statement for deviations or variations 12 Apr, 12:46 PM Alacrity Securities informs about non-applicability certificate 12 Apr, 12:34 PM Alacrity Securities informs about compliances-certificate 11 Apr, 5:52 PM Alacrity Securities informs about disclosure 11 Apr, 5:03 PM Alacrity Securities informs about compliances-certificate 10 Oct, 5:06 PM Alacrity Securities informs about disclosure 2 Mar, 4:11 PM Alacrity Securities informs about disclosure 26 Feb, 4:14 PM Alacrity Securities informs about confirmation certificate 12 Jan, 4:21 PM Alacrity Securities informs about non-applicability of statement for deviations or variations 12 Jan, 4:10 PM Alacrity Securities informs about compliances-certificate 12 Jan, 4:06 PM Alacrity Securities informs about board meeting 2 Nov, 5:23 PM Alacrity Securities submits confirmation certificate 15 Jul, 1:23 PM

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 6.2099 Cr. and the compounded growth of profit in the past 3 years is 24.3252104912524%. The PAT margin of Alacrity Securities is 1.5121%.
  • 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 declined by -48.4427% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Alacrity Securities has a poor ROE track record. The ROE of Alacrity Securities is at 6.4229% 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 39.4. Alacrity Securities is trading at a current P/E ratio of 37.0806 and the average historical P/E for the last 5 years was 18.1500369658507.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Alacrity Securities is trading at a P/B of 1.84714629961276. The average historical P/B for the last 5 years was 2.32028990096771. 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 39.4.

Q2. What is the market capitalisation of Alacrity Securities?
Ans: Alacrity Securities has a market capitalisation of Rs 183.8404 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 18.8381544346163 and the P/B ratio of Alacrity Securities is 1.84714629961276, 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 79.3, and the 52-week low share price of Alacrity Securities is Rs 38.07.

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 21.3302. 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 6.4229% and ROCE of Alacrity Securities is 9.1923%. 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.

Last Updated on:
Brief about Alacrity Securities
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