Alacrity Sec.

Why is Alacrity Securities Ltd falling/rising?

As of 08-Aug, Alacrity Securities Ltd's stock price is Rs 63.39, down 2.54%, and has lost 4.58% over the last two days. The stock is underperforming compared to the Sensex and shows a short-term bearish trend despite increased investor participation.

As of 08-Aug, Alacrity Securities Ltd's stock price is falling, currently at Rs 63.39, which reflects a decrease of Rs 1.65 or 2.54%. The stock has been on a downward trend, having lost 4.58% over the last two days. Additionally, the stock has underperformed compared to the benchmark Sensex, which has gained 0.52% over the past week and 0.41% over the past month, while Alacrity's stock has declined by 1.22% and 7.03% respectively in the same periods.<BR><BR>Today's trading activity indicates that the stock touched an intraday low of Rs 63.02, representing a decline of 3.11%. The weighted average price shows that more volume was traded closer to this low price, suggesting a lack of upward momentum. Although the stock is trading higher than its 200-day moving average, it is below the 5-day, 20-day, 50-day, and 100-day moving averages, indicating a short-term bearish trend.<BR><BR>Despite a rise in investor participation, with delivery volume increasing by 81.08% against the 5-day average, the overall performance remains weak. This combination of factors contributes to the stock's current decline.

Which are the latest news on Alacrity Sec.?

Are Alacrity Securities Ltd latest results good or bad?

Alacrity Securities Ltd's latest Q1 FY27 results show a significant recovery in profitability with a net profit of ₹7.39 crores, up 92.45% year-on-year, but revenue declined 11.03% from the previous quarter, raising concerns about sustainability. While the operating margin has improved, the low return on equity at 6.75% suggests caution for investors.

Alacrity Securities Ltd's latest results for Q1 FY27 show a mixed picture. On one hand, the company has achieved a significant recovery in profitability, posting a net profit of ₹7.39 crores, which is a remarkable increase of 92.45% compared to the same quarter last year and a recovery from a loss of ₹5.55 crores in the previous quarter. This marks the highest quarterly profit in the company's recent history.<BR><BR>Additionally, the company reported a strong year-on-year revenue growth of 57.41%, reaching net sales of ₹111.18 crores. However, it's important to note that this figure represents an 11.03% decline from the previous quarter, raising concerns about the sustainability of revenue growth.<BR><BR>The operating margin has improved to 7.52%, recovering from negative margins in the prior quarter, indicating better cost management and operational efficiency. However, the return on equity (ROE) remains low at 6.75%, which is below industry standards, suggesting that while profitability has improved, capital efficiency is still a concern.<BR><BR>Overall, while the recovery in profit and revenue growth is positive, the sequential decline in revenue and low ROE highlight potential risks. Investors may want to approach the stock with caution, considering the mixed signals regarding sustainability and valuation.

Should I buy, sell or hold Alacrity Securities Ltd?

What does Alacrity Sec. do?

Alacrity Securities Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, reporting net sales of 125 Cr and a net loss of 6 Cr for the quarter ending March 2026. The company has a market cap of INR 316 Cr and key metrics include a P/E of 52.00 and a debt-equity ratio of 0.09.

Overview:<BR>Alacrity Securities Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market segment.<BR><BR>History:<BR>The company was originally incorporated in 1994 in Mumbai as a Private Limited Company and later became a Deemed Public Company on July 1, 1999. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 125 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: -6 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 316 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 52.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.09<BR>- Return on Equity: 6.75%<BR>- Price to Book: 3.44<BR><BR>Contact Details:<BR>Address: 101 Hari Dharshan B Wing, Bhogilal Fadia Rd Kandivali(W) Mumbai Maharashtra : 400067<BR>Tel: 91-22-28073882<BR>Email: alacritysec@gmail.com<BR>Website: http://www.alacritysec.com

How big is Alacrity Sec.?

As of 10th June, Alacrity Securities Ltd has a market capitalization of 316.00 Cr, with recent net sales of 410.68 Cr and a net profit of 6.22 Cr. The latest balance sheet shows shareholder's funds of 101.23 Cr and total assets of 129.86 Cr.

As of 10th June, Alacrity Securities Ltd has a market capitalization of 316.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 410.68 Cr and a Net Profit of 6.22 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 101.23 Cr and Total Assets of 129.86 Cr.

Who are in the management team of Alacrity Sec.?

The management team of Alacrity Sec. includes Hiten Mehta (Non Executive Director), Jai Prakash Jindal (Non Executive Independent Director), Kishore Shah (Executive Director), Nipa Prashant Sheth (Executive Director), Ankur Mehta (Non Executive Independent Director), and Amrita Sogani (Company Secretary & Compliance Officer).

The management team of Alacrity Sec. includes the following individuals:<BR><BR>1. Hiten Mehta - Non Executive Director<BR>2. Jai Prakash Jindal - Non Executive Independent Director<BR>3. Kishore Shah - Executive Director<BR>4. Nipa Prashant Sheth - Executive Director<BR>5. Ankur Mehta - Non Executive Independent Director<BR>6. Amrita Sogani - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or contributions, feel free to ask!

Who are the peers of the Alacrity Sec.?

Alacrity Sec.'s peers include MKVentures Cap., Unifinz Capital, Naperol Invest., Corporate Merch, Muthoot Cap.Serv., Indl. Inv. Trust, Dhruva Cap.Serv., Stellant Secu., and Fundviser Capit. Notably, Unifinz Capital shows excellent management and growth, while Alacrity Sec. has a 1-year return of 3.57%, significantly lower than its peers.

Peers: The peers of Alacrity Sec. are MKVentures Cap., Unifinz Capital, Naperol Invest., Corporate Merch, Muthoot Cap.Serv, Indl. Inv. Trust, Dhruva Cap.Serv., Stellant Secu., and Fundviser Capit.<BR><BR>Quality Snapshot: Excellent management risk is observed at Unifinz Capital, while Average management risk is found at MKVentures Cap. and Stellant Secu., and the rest have Below Average management risk. Growth ratings show Excellent growth at Unifinz Capital, Dhruva Cap.Serv., and Stellant Secu., while Good growth is noted at Alacrity Sec., and the rest have Below Average or Average growth. Excellent capital structure is present at MKVentures Cap., Unifinz Capital, Naperol Invest., Muthoot Cap.Serv, Indl. Inv. Trust, Alacrity Sec., Dhruva Cap.Serv., Stellant Secu., and the rest have Below Average or do not qualify.<BR><BR>Return Snapshot: Dhruva Cap.Serv. has the highest 1-year return at 187.08%, while Fundviser Capit. has the lowest at 122.22%. Alacrity Sec. has a 1-year return of 3.57%, which is significantly lower than both extremes. Additionally, Corporate Merch, Muthoot Cap.Serv, Indl. Inv. Trust, and Last Mile Enter. have negative six-month returns.

When is the next results date for Alacrity Securities Ltd?

The next results date for Alacrity Securities Ltd is 15 May 2026.

The next results date for Alacrity Securities Ltd is scheduled for 15 May 2026.

How has been the historical performance of Alacrity Sec.?

Alacrity Sec. has experienced significant growth in net sales, increasing from 207.21 Cr in March 2023 to 570.07 Cr in March 2025, with a rise in profit after tax from 11.45 Cr to 12.05 Cr during the same period, indicating a positive financial trajectory. Total assets also grew substantially, reflecting enhanced shareholder value.

Answer:<BR>The historical performance of Alacrity Sec. shows significant growth in net sales and profitability over the years, particularly from March 2023 to March 2025.<BR><BR>Breakdown:<BR>Alacrity Sec. has demonstrated a remarkable increase in net sales, rising from 207.21 Cr in March 2023 to 570.07 Cr in March 2025. This growth is accompanied by a total operating income that also increased significantly, reaching 570.07 Cr in March 2025, up from 207.21 Cr in March 2023. The company's total expenditure, excluding depreciation, rose from 203.16 Cr in March 2023 to 558.07 Cr in March 2025, reflecting the increased operational scale. Operating profit, excluding other income, was 12.00 Cr in March 2025, down from 15.93 Cr in March 2024, but still an improvement from previous years. Profit before tax showed a slight decline from 16.45 Cr in March 2024 to 15.90 Cr in March 2025, while profit after tax increased from 11.45 Cr to 12.05 Cr in the same period. The company's total assets grew from 65.64 Cr in March 2024 to 129.86 Cr in March 2025, indicating a strong asset base. Additionally, the book value per share rose to 21.69 in March 2025 from 17.24 in March 2024, reflecting enhanced shareholder value. Overall, Alacrity Sec. has shown a positive trajectory in its financial performance, particularly in sales and profitability metrics.

Is Alacrity Sec. overvalued or undervalued?

As of November 10, 2025, Alacrity Sec. is considered undervalued with a valuation grade upgrade to attractive, despite a year-to-date decline of 63.97%, supported by strong long-term returns and favorable comparisons to peers like Bajaj Finance and Bajaj Finserv.

As of 10 November 2025, the valuation grade for Alacrity Sec. has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued based on its current metrics, with a PE ratio of 21.31, an EV to EBITDA of 18.83, and a ROCE of 16.40%. In comparison to its peers, Alacrity Sec. stands out as more attractively priced than Bajaj Finance, which has a PE ratio of 38.76, and Bajaj Finserv, with a PE of 35.58.<BR><BR>Despite recent stock performance showing a significant decline year-to-date at -63.97%, the long-term perspective is more favorable, with a remarkable 3-year return of 377.43%. This suggests that while the stock has faced short-term challenges, its valuation metrics and peer comparisons indicate that Alacrity Sec. is currently undervalued in the market.

Who are the top shareholders of the Alacrity Sec.?

The top shareholders of Alacrity Sec. include promoter Pooja Hemanshu Mehta with 23.2%, public shareholder Aroma Coffees Private Limited at 4.29%, and individual investors collectively holding 36.87%. There are no mutual funds or foreign institutional investors in the company.

The top shareholders of Alacrity Sec. include Pooja Hemanshu Mehta, who is the promoter with the highest holding at 23.2%. The highest public shareholder is Aroma Coffees Private Limited, holding 4.29%. Additionally, individual investors collectively hold 36.87% of the company's shares. There are no mutual funds or foreign institutional investors currently holding shares in the company.

What is the technical trend for Alacrity Sec.?

As of June 2, 2025, Alacrity Sec. has a mildly bearish trend, indicated by mixed signals from the MACD, Bollinger Bands, and moving averages, suggesting cautiousness due to downward pressure in the near term.

As of 2 June 2025, the technical trend for Alacrity Sec. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by several key indicators. The MACD shows a mildly bullish signal on the weekly chart but is mildly bearish on the monthly chart, indicating mixed momentum. The Bollinger Bands and Dow Theory both reflect a mildly bearish outlook on both weekly and monthly time frames. Moving averages on the daily chart remain bearish, further supporting the negative sentiment. The KST is mildly bullish weekly but also mildly bearish monthly, suggesting some short-term strength that is not confirmed by longer-term trends. Overall, the combination of these indicators suggests a cautious approach, with the stock facing downward pressure in the near term.

Has Alacrity Sec. declared dividend?

No Dividend History Available