Check Before You Invest : Alacrity Securities Ltd

BSE: 535916 NSE: ISIN: INE030P01017

| Sector: BFSI | Industry: Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does Alacrity Securities Ltd belong to?

Alacrity Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Alacrity Securities Ltd a good quality company?

Alacrity Securities Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Alacrity Securities Ltd undervalued or overvalued?

Alacrity Securities Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Alacrity Securities Ltd a good buy now?

Alacrity Securities Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Alacrity Securities Ltd?

Alacrity Securities Ltd revenue growth is 67.1% for FY-2025, which is above its 5-year CAGR of 27.13%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Alacrity Securities Ltd?

Alacrity Securities Ltd Return on capital employed is 21.5% for FY-2025, which is above its 5-year historical median of 16.6%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Alacrity Securities Ltd?

Alacrity Securities Ltd Return on Asset is 12.3%, which is above its 5-year historical median of 9.4%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Alacrity Securities Ltd?

Alacrity Securities Ltd Return on equity is 17.5% for FY-2025, which is in line with its 5-year historical median of 17.5%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of Alacrity Securities Ltd?

Alacrity Securities Ltd Cash conversion cycle is 13 days, in line with its 5-year historical median of 13 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	5.83	5.83
ROE	17.5	17.5
ROCE	21.5	16.6
Cash Conversion Cycle	13 days	13 days

Q.6 Gross Profit margin of Alacrity Securities Ltd?

Alacrity Securities Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.9% for FY-2025, which is above its 5-year median of 2.3%, indicating increasing margins.

Q.7 Operating Profit Margin of Alacrity Securities Ltd?

Alacrity Securities Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.22% for FY-2025, which is below its 5-year median of 2.37% indicating decreasing margins.

Q.8 Net Profit Margin of Alacrity Securities Ltd?

Alacrity Securities Ltd Net Profit Margin is 2.11% for FY-2025, is above with its 5-year median of 1.59%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	2.9	2.3
Operating Profit Margin	2.22	2.37
Net Profit Margin	2.11	1.59

Q.9 Debt to Equity ratio of Alacrity Securities Ltd?

Alacrity Securities Ltd Debt-to-Equity ratio is 0.05, which is lower with the industry average of 0.11, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Alacrity Securities Ltd?

Alacrity Securities Ltd Debt to cash flow from operations is -0.12, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Alacrity Securities Ltd?

Promoters hold 54.34% of the Alacrity Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Alacrity Securities Ltd vs industry peers?

Alacrity Securities Ltd revenue CAGR is 27.13%, compared to the industry median CAGR of 18.37%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	67.1	18.4
Gross Profit Growth	-5.9	24.6
Operating Profit Growth	-23.5	28.8
Net Profit Growth	9.1	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	5.83	0.26
ROE	17.5	8.05
ROCE	21.5	10.2
Cash Conversion Cycle (days)	12.66	-107

Valuation & price assessment

Q.1 Stock return of Alacrity Securities Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 33.7% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	33.7%	54.1%	75.8%	-16%

Q.3 Valuation ratios of Alacrity Securities Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	46.55	18.88	20.01
Price to Book	2.81	2.29	1.64
Price to Sales	0.83	0.37	5.20
EV to EBITDA	28.75	11.94	6.89

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