Is Alacrity Securities Ltd (535916) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Alacrity Securities Ltd is a average quality company .

Is Alacrity Securities Ltd (535916) undervalued or overvalued?

The key valuation ratios of Alacrity Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Alacrity Securities Ltd (535916) share price return in the past 10 years?

Alacrity Securities Ltd share price has appreciated 32.7% annually (CAGR) over the past ten years.

Is Alacrity Securities Ltd (535916) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Alacrity Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of Alacrity Securities Ltd (535916)?

Company share prices are keep on changing according to the market conditions. The current trading price of Alacrity Securities Ltd (535916) on 21-Apr-2026 11:42:00 at 11:42 is 61.89.

What is the P/E ratio of Alacrity Securities?

The latest standalone P/E ratio of Alacrity Securities as of 21-Apr-2026 is 43.10.

What is the P/B ratio of Alacrity Securities Ltd (535916)?

The latest standalone P/B ratio of Alacrity Securities Ltd (535916) as of 21-Apr-2026 is 2.60.

What is the 52-week high and low of Alacrity Securities Ltd (535916)?

The 52-week high of Alacrity Securities Ltd (535916) is Rs. 87.80 and the 52-week low is Rs. 42.93.

Alacrity Securities Ltd (535916) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Alacrity Securities Ltd (535916)
Brand: Alacrity Securities

Alacrity Securities Ltd (535916) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Alacrity Securities Ltd (535916)

BSE: 535916 NSE:

Key Metrics

Market Cap

₹285 Cr.

Earnings Per Share (TTM)

₹1.42

P/E Ratio

43.10

Price to Book (P/B)

2.60

EV/EBITDA

26.54

Current Price

₹61.9

Return on Capital Employed (ROCE)

21.54%

Return on Equity (ROE)

17.51%

Return on Assets (ROA)

12.32%

Gross NPA(%)

0.00

Book Value per Share

₹23.5

Net NPA(%)

0.00

Dividend Yield

0.00%

Net Interest Income Growth (1 Year)

Net Interest Income Growth (3 Years)

52-Week Low / High

₹43 / 88

Book Value Growth (1 Year)

25.81%

Book Value Growth (3 Years)

29.14%

DeciZen - make an informed investing decision on Alacrity Securities

Based on:

Data

Overall Rating ⓘ
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

3. Price Trend

Alacrity Securities stock performance

Key Ratios

Is Alacrity Securities Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	-1.4%	3.9%	4.2%	-8.7%	-15.9%	10.8%	15.8%	16.6%	43.3%	21.5%	-
Value Creation Index ⓘ	-1.1	-0.7	-0.7	-1.6	-2.1	-0.2	0.1	0.2	2.1	0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	44.9	32.5	75.4	63.6	172	127	282	207	341	570	370
Sales YoY Gr.	-	-27.6%	132.1%	-15.7%	170.1%	-26%	121.9%	-26.5%	64.7%	67.1%	-
Adj EPS ⓘ	-0.7	0.2	0.3	-1.9	-3.2	1	1.7	1.5	5.4	2.6	1.4
YoY Gr.	-	NA	43.5%	-672.7%	NA	NA	71.9%	-7.3%	254.9%	-52.5%	-
BVPS (₹) ⓘ	12	12.2	12.6	10.7	7.5	8.4	10.1	11.7	17.2	21.7	23.5
Adj Net Profit ⓘ	-1.5	0.5	0.7	-4	-6.8	2	3.5	3.2	11.5	12.1	7
Cash Flow from Ops. ⓘ	7.3	-3.9	-0.3	2.9	0.6	-2.9	-0.1	1.1	-0.3	-40.1	-
Debt/CF from Ops. ⓘ	1.2	-1.4	-19	5.1	25.1	-4.6	-92.5	7	-6.3	-0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	32.6%	27.1%	26.4%	67.1%
Adj EPS ⓘ	NA	NA	16.1%	-52.5%
BVPSⓘ	6.8%	23.8%	29.1%	25.8%
Share Price	32.7%	51.5%	73.8%	-26.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	-5.9	1.9	2.7	-16.3	-35.5	12.1	17.9	14.1	37.6	17.5	6.3
Op. Profit Mgn % ⓘ	-1.1	2.4	0.9	-5.9	-2.5	2.7	1.6	2.4	4.9	2.2	2.6
Net Profit Mgn % ⓘ	-3.4	1.5	0.9	-6.3	-4	1.6	1.2	1.6	3.4	2.1	1.8
Debt to Equity ⓘ	0.4	0.2	0.2	0.6	1	0.8	0.6	0.3	0.1	0.1	-
Working Cap Days ⓘ	171	185	100	136	43	53	29	41	34	43	50
Cash Conv. Cycle ⓘ	56	86	40	60	19	25	13	19	10	13	38

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	1.4	-
TTM Sales (₹ Cr.)	370	-
BVPS (₹) ⓘ	23.5	-
Reserves (₹ Cr.) ⓘ	63	-
P/BV ⓘ	2.60	-
PE ⓘ	43.10	-

From the Market
52 Week Low / High (₹)	42.93 / 87.80
All Time Low / High (₹)	2.90 / 188.00
Market Cap (₹ Cr.)	285
Equity (₹ Cr.)	46.7
Face Value (₹)	10
Industry PE ⓘ	54

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Alacrity Securities - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Income +	46	33	77	64	173	128	283	208	342	574
Interest Income	45	32	75	64	172	127	282	207	341	570
Other Income ⓘ	1	0	1	0	2	1	0	0	0	1
Exceptional Items ⓘ	1	1	1	1	1	1	1	1	1	4
Expenditure ⓘ +	47	33	76	68	179	126	279	203	325	559
Interest Expense ⓘ	1	1	1	1	1	1	1	1	1	1
Operating Expenses ⓘ	45	32	75	67	176	124	277	202	325	557
Provisions	1	0	1	0	2	1	0	0	0	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-2	1	1	-4	-7	2	4	5	16	16
Taxes ⓘ	-0	0	-0	-0	-0	-0	1	1	5	4
Profit After Tax	-2	0	1	-4	-7	2	3	3	11	12
Adjusted EPS (₹)	-0.7	0.2	0.3	-1.9	-3.2	1.0	1.7	1.5	5.4	2.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Equity Capital +	25	26	26	23	16	18	21	25	36	101
Share Capital ⓘ	21	21	21	21	21	21	21	21	21	47
Reserves ⓘ	4	5	5	1	-5	-3	0	4	15	55
Short term borrowings	9	5	5	14	15	13	12	8	2	2
Long Term Borrowings	0	1	0	0	0	0	0	0	0	3
Current Liabilities	11	9	14	21	20	18	17	13	20	26
Trade Payables	1	3	7	5	3	3	3	2	12	9
Other Liabilities	-10	-8	-12	-20	-18	-16	-14	-10	-5	-11
Total Liabilities ⓘ	37	36	41	44	36	36	38	38	66	130
Assets
Non Current Asset +	9	8	6	7	7	7	7	9	14	29
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	9	8	6	7	7	7	7	9	14	29
Current Asset +	28	28	35	37	29	29	32	29	52	101
Current Investment	0	0	0	0	0	0	0	0	5	1
Other Current Asset	28	28	35	37	29	29	32	29	47	100
Total Assets ⓘ	37	36	41	44	36	36	38	38	66	130

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ	7	-4	-0	3	1	-3	-0	1	-0	-40
Cash Flow From Investing Activity ⓘ	-2	1	3	-0	1	-0	1	-1	-9	-2
Cash Flow From Financing Activity ⓘ	-1	-0	-1	-1	-1	-1	-1	-1	9	42
Net Cash Flow ⓘ	4	-3	2	1	-0	-5	-1	-1	-0	-0

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Operational & Financial Ratios
EPS (₹)	-1	0	0	-2	-3	1	2	2	5	3
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	12	12	13	11	7	8	10	12	17	22
Performance Ratios
ROA (%)	-3.9	1.3	1.8	-9.4	-17.0	5.6	9.4	8.5	22.2	12.3
ROE (%)	-5.9	1.9	2.7	-16.3	-35.5	12.1	17.9	14.1	37.6	17.5
ROCE (%)	-1.4	3.9	4.2	-8.7	-15.9	10.8	15.8	16.6	43.3	21.5
Valuation Parameters
Price/Book(x)	0.3	0.7	0.5	0.0	0.0	0.9	1.2	1.2	3.7	3.1

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Announcements

Alacrity Securities Ltd FAQs

The current trading price of Alacrity Securities on 21-Apr-2026 11:42 is ₹61.89.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Apr-2026 the market cap of Alacrity Securities stood at ₹285.1 Cr

The latest P/E ratio of Alacrity Securities as of 20-Apr-2026 is 43.10.

The latest P/B ratio of Alacrity Securities as of 20-Apr-2026 is 2.60.

The 52-week high of Alacrity Securities is ₹87.80 and the 52-week low is ₹42.93.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alacrity Securities is ₹370 ( Cr.) .

About Alacrity Securities Ltd

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Alacrity Securities Ltd (535916) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Alacrity Securities Share Price