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Alacrity Securities share price

Alacrity Securities Ltd.

BSE: 535916 SECTOR: Finance - Stock Broking  13k   38   2

48.70
+0.69 (1.44%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 49.66

Today's Low

₹ 45

52 Week High

₹ 49.66

52 Week Low

₹ 9.47

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

102.66 Cr.

Advances

0 Cr.

No. of Shares

2.11 Cr.

P/E

31.77

P/B

4.17

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.67

Operating Revenue

207.21 Cr.

Net Profit

3.23 Cr.

Promoter Holding

65.73 %

EPS (TTM)

₹  1.53

Sales Growth

-26.53

ROE

14.1 %

ROCE

16.62%

Profit Growth

-7.35 %

* 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.
* 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

Track the companies of Group.

Ratios

Income Growth

1 Year-26.53%
3 Year6.47%
5 Year22.42%

Profit Growth

1 Year-7.35%
3 Year35.29%
5 Year36.05%

ROE%

1 Year14.1%
3 Year14.7%
5 Year-1.54%

ROCE %

1 Year16.62%
3 Year14.38%
5 Year3.7%

ROA%

8.49401161010345

PEG Ratio

NA

PAT Margin (%)

1.55954930159314

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 65.73 0
Sep 2023 65.46 0
Mar 2023 65.46 0
Sep 2022 65.46 0
Mar 2022 65.46 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 7.83954292477318% in last 3 years.
  • TThe company has been maintaining a healthy ROCE of 14.3844177732925% since last 3 years.
  • The company is trading at 1.14654634146341 times the book value
  • Promoters shareholding is 65.73%.

 Limitations

 Looks like the company does not have any serious limitations.

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 63.55 171.67 127.08 282.01 207.21
Other Income 0.86 1.01 0.76 0.75 0.67
Interest 1 1.36 1.36 1.08 0.87
Operating Expenses 67.28 175.91 123.57 277.35 202.26
Total Provisions 0.16 2.2 0.9 0.35 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.03 -6.79 2.01 3.99 4.57
Tax -0.03 0 -0.02 0.5 1.33
Profit After Tax -3.99 -6.79 2.02 3.49 3.23
Adjusted EPS (Rs.) -1.89 -3.22 0.96 1.65 1.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 21.08 21.08 21.08 21.08 21.08
Total Reserves 1.42 -5.37 -3.34 0.15 3.52
Borrowings 0.19 0.1 0.03 0.02 0
Other N/C liabilities 0.04 0.04 0.01 0 0.01
Current liabilities 21.2 19.9 18.12 17.21 13.02
Total Liabilities 43.94 35.76 35.91 38.46 37.63
Assets
Loans 0 0 0 0 0
Net Block 1.09 0.98 0.95 0.96 0.96
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.1 5.11 5.37 5.25 7.26
Other Loans 0.78 0.78 0.73 0.7 0.67
Other N/C Assets 0 0 0 0 0
Current Assets 36.97 28.89 28.86 31.55 28.74
Total Assets 43.94 35.76 35.91 38.46 37.63
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Dec 2023%
promoters 65.46 65.46 65.46 65.46 65.73
bina hemanshu mehta - - - - 0.27
himanshu ramniklal mehta 0.75 0.75 0.75 0.75 0.75
odyssey corporation ltd 13.36 13.36 13.36 13.36 13.36
pooja hemanshu mehta 51.35 51.35 51.35 51.35 51.35
PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Dec 2023%
investors 34.54 34.54 34.54 34.54 34.27
anish dilip shah 2.37 2.37 2.37 2.37 2.37
manish dilip shah 2.37 2.37 2.37 2.37 2.37
moin akhtar qureshi 1.48 1.48 1.48 1.48 1.48
monica ramesh shah 2.37 2.37 2.37 2.37 2.37
nasreen moin qureshi 1.33 1.33 1.33 1.33 1.33
rakhi s bohra 2.37 2.37 2.37 2.37 2.37
vipul ajitkumar dave 1.19 1.19 1.19 1.19 1.19
rajesh nandlal shah - - - 1.02 -

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 Alacrity Securities is Rs 3.2315 Cr and the compounded growth of profit in the past 3 years is 35.2865338594574 %. The PAT margin of Alacrity Securities is 1.55954930159314 %.
  • 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 -7.34360834088849 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Alacrity Securities has a average ROE track record. The ROE of Alacrity Securities is at 14.1035321022839 % 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 48.7. Alacrity Securities is trading at a current P/E ratio of 8.7279843444227 and the average historical P/E for the last 5 years was 4.83441019155059.
  • Share Price: - The current share price of Alacrity Securities is Rs 48.7. One can use valuation calculators of ticker to know if Alacrity Securities share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Alacrity Securities is trading at a P/B of 4.114 . The average historical P/B for the last 5 years was 0.655645689835211. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about Alacrity Securities
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