Alacrity Securities Ltd
₹42.48▲ +0.48 (+1.14%)
ALSL·BSE·Financial Services
Market Cap
197.84 Cr
PE Ratio
16.47
Volume
23,104
Day High - Low
44.50 - 40.00
52W High-Low
79.30 - 38.20
₹42.48▲ +0.48 (+1.14%)
Market Cap197.84 Cr
PE Ratio16.47
Volume23,104
Day High - Low44.50 - 40.00
52W High-Low79.30 - 38.20
DocStoX Score
5.1/10
Weak
Fair Value
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ROE
11.80%
Average
P/E
16.47x
Fair
Debt / Equity
0.09
Low
Industry
Financial Services
Other Financial Services
Overall View
Mixed
Price performance
Day₹40.00
₹44.50
52W₹38.20
₹79.30
DocStoX take
Supported by growth (9.7) and risk (6.3), but held back by momentum (0.0). Growth looks strong at 9.7, but that is offset by momentum at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.1
/10
Weak
Quality
Modest
ROE 11.8%
Valuation
Rich
P/E 16.5×
Growth
Strong
Revenue +26.3% 5Y CAGR
Risk
Moderate
D/E 0.09 (lender)
Momentum
Weak
10% of 52-week range
At a glance
Market Cap
₹198 Cr
52W High / Low
₹79 / ₹38
Dividend Yield
0.00%
Promoter Holding
54.34%
EPS (TTM)
₹2.58
Book Value
₹19.75
Key highlights
- Profitable in all of the last 5 years
- Revenue compounding 26% a year
- Profit compounding 26% a year
- Momentum is weak (0.0/10)
- Near the bottom of its 52-week range (10%)
4 Positives3 Watchouts
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Alacrity Securities Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDTATA CAPITAL LIMITEDCHOLAMANDALAM IN & FIN CO
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