Alacrity Securities Ltd Intrinsic Value
ALSL · Financial Services · Current price ₹42.48
Is Alacrity Securities Ltd undervalued?
DocStoX estimates the fair value of Alacrity Securities Ltd at ₹52 per share, versus the current market price of ₹42. That puts the stock about +22.8% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹20), Relative P/E (₹138). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹20 (bear) to ₹52 (base) to ₹138 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹42 versus an intrinsic value of ₹52, Alacrity Securities Ltd currently offers +22.8% of margin.
More on Alacrity Securities Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.