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Alka Securities Ltd (532166)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532166 NSE: Finance - Stock Broking | Small Cap | Alka Sec Share Price

₹0.89 0.00 (0.00%)

As on 13-Jun'22 18:01

Alka Securities Ltd (532166)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532166 NSE: Finance - Stock Broking | Small Cap | Alka Sec Share Price

₹0.89 0.00 (0.00%)

As on 13-Jun'22 18:01

Key Metrics
Valuation Multiples
Market Cap
₹9 Cr.
Current Price
₹0.9
52-Week Low / High
₹1 / 1
TTM EPS
₹0
TTM Sales
₹0.3 Cr.
Book Value per Share
₹-0.1
P/E Ratio
142.31
Industry PE
47.1
Price to Book (P/B)
-9.78
Price to Sales (P/S)
33.35
EV/EBITDA
144.43
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
10.34%
Return on Capital Employed (ROCE)
2.04%
Return on Assets (ROA)
0.39%
Operating Profit Margin
-66.4%
Net Profit Margin
2.53%
Gross Profit Margin
6.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-13.51%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
0%
Asset Quality
Promoter Holding
13.10%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-10 Cr.
Equity
₹9.6 Cr.
Face Value
₹1
All Time Low / High
₹0.08 / 23.60

Alka Securities stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ-0.2%0.5%3.7%0%0%0%0%0%3.9%2%-
Value Creation
Index ⓘ		-1.0-1.0-0.7NANANANANA-0.7-0.9-

Growth Parameters ⓘ
Sales ⓘ0000.10.30.50.410.40.30
Sales YoY Gr.-NANANA540%56.3%-14%132.6%-63%-13.5%-
Adj EPS ⓘ-0000-0000000
YoY Gr.-NANANA-200%NANANA-100%NA-
BVPS (₹) ⓘ-0.2-0.2-0.2-0.2-0.1-0.1-0.1000-0.1
Adj Net
Profit ⓘ		-0000.1-0.1000.1000
Cash Flow from Ops. ⓘ0.21.40.60.700-0.10.10.20.2-
Debt/CF from Ops. ⓘ22.33.420.200-1.41.43.73.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA0%-9.4%-13.5%
Adj EPS ⓘNANANANA
BVPSⓘNANANA0%
Share Price 16.7% 30% - -

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		0000000017.710.3-25
Op. Profit
Mgn % ⓘ		000-309.2-4.1-11.8-18.4-10.9-26.6-66.4-43.1
Net Profit
Mgn % ⓘ		000241.6-18.73.91.563.32.536.9
Debt to
Equity ⓘ		-2.7-2.6-0.6-0.10-0.1-0.22.37.65.7-
Working Cap
Days ⓘ		00039,1511,1617561,1764691,1641,337862
Cash Conv.
Cycle ⓘ		0004,864-698-1,221-1,768-313-276-1,428-241

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 0.020.040.490.370.320.610.561.200.540.56
Interest Income0000.050.320.500.4310.370.32
Other Income ⓘ 000.0200.0100000
Exceptional Items ⓘ 0.020.040.490.3200.100.130.200.160.24
Expenditure ⓘ + 0.020.030.450.250.380.590.541.130.520.55
Interest Expense ⓘ 0000000000
Operating Expenses ⓘ 0.020.030.430.250.370.590.541.130.520.55
Provisions 000.0200.0100000
Exceptional Items ⓘ 0000000000
Profit Before Tax ⓘ -0.010.010.040.12-0.060.020.020.060.020.01
Taxes ⓘ 000.01-0000.010.0100
Profit After Tax -0.010.010.030.12-0.060.020.010.060.010.01
Adjusted EPS (₹)0.00.00.00.0-0.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Alka Sec - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +-1.80-1.79-1.76-1.61-1.04-1.02-0.870.060.080.08
Share Capital ⓘ 9.599.599.599.599.599.599.599.599.599.59
Reserves ⓘ -11.39-11.38-11.35-11.21-10.64-10.62-10.47-9.53-9.52-9.51
Short term borrowings0.35000000000
Long Term Borrowings4.635.351.670.680-0.010.150.130.560.46
Current Liabilities 2.728.5910.473.012.262.532.261.241.501.49
Trade Payables0.4001.810.211.962.471.941.231.491.49
Other Liabilities-0.750-1.81-0.21-1.96-2.47-1.94-1.23-1.49-1.49
Total Liabilities ⓘ 5.5512.1510.392.071.211.501.531.442.132.04

Assets

Non Current Asset +2.2311.610.810.770.450.100.080.180.850.92
Loan Asset 0000000000
Other Non Current Asset ⓘ 2.2311.610.810.770.450.100.080.180.850.92
Current Asset +3.320.549.581.310.771.391.451.251.281.12
Current Investment0000000000
Other Current Asset3.320.549.581.310.771.391.451.251.281.12
Total Assets ⓘ 5.5512.1510.392.071.211.501.531.442.132.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ 0.221.370.580.6600-0.110.100.150.15
Cash Flow From Investing Activity ⓘ -0.22-1.132.990.3200-0.01-0-0.68-0.07
Cash Flow From Financing Activity ⓘ 0-0.24-3.53-0.99000.10-00.43-0.10
Net Cash Flow ⓘ -00.010.04-0.0200-0.020.10-0.10-0.02

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios
EPS (₹)0000-000000
DPS (₹)0000000000
BVPS (₹)-0.2-0.2-0.2-0.2-0.1-0.1-0.1000

Performance Ratios

ROA (%)-0.10.10.22.0-3.61.40.44.00.70.4
ROE (%)0.00.00.00.00.00.00.00.017.710.3
ROCE (%)-0.20.53.70.00.00.00.00.03.92.0

Valuation Parameters

Price/Book(x)-1.0-1.5-2.0-1.1-2.2-2.2-6.20.00.00.0

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Alka Securities Ltd FAQs

The current trading price of Alka Sec on 13-Jun-2022 18:01 is ₹0.89.

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 12-Jun-2022 the market cap of Alka Sec stood at ₹8.54 Cr

The latest P/E ratio of Alka Sec as of 12-Jun-2022 is 142.3.

The latest P/B ratio of Alka Sec as of 12-Jun-2022 is -9.78.

The 52-week high of Alka Sec is ₹0.89 and the 52-week low is ₹0.89.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alka Sec is ₹0.26 ( Cr.) .

Data is not available for this company.

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

No data found

About Alka Securities Ltd

The group was founded by Mahesh Kothari in 1986 with the acquisition of membership of Bombay Stock Exchange. It's activities include equity trading for institutional and private clients on the Bombay Stock Exchange. Alka Pandey & Mahendra Pandey are the co-promoters of the group. The company was floated as a proprietary firm under this name and was later converted into a private limited firm in 1995 as Mahesh Kothari Stock Brokers Private Limited and remained so till date. Under the leadership of Mahesh Kothari, the company catapulated itself into league of top ten brokers on BSE in a matter of five years. One of the first stock broking companies in India to introduce the concept of research in back in 1992, the principal of innovative thinking has helped the company to maintain its competitive edge.

Alka Securities (ASL), the flagship of the group, is one of the leading fixed income brokerage houses in the country. The company is a member of the National Stock Exchange of India Limited (NSE) for debt WDM, and capital market. The company was one of the first members of the NSE when the exchange was formed in 1994. Alka Securities was floated on the main market of the stock exchange, Mumbai in 1996 with a maiden IPO. The company's clientele includes treasuries of leading banks, pension funds, insurance companies, mutual funds and corporations. The span of activities involves institutional and private client stock broking in equities and debt, corporate finance, mutual fund distribution and online trading.

Subsidiary:

• Alka Commodities -

Alka Commodities, a wholly-owned subsidiary of Alka Securities, was established with the idea of foraying into the Multi Commodity Exchange (MCX). The company's activities include telephonic as well as online commodity trading for the Group company clients.

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