Alacrity Securities Ltd

On 21-Nov, Alacrity Securities Ltd witnessed a decline in its share price, closing at ₹53.50, down by ₹1.00 or 1.83%. This drop reflects ongoing challenges faced by the stock, which has underperformed both its sector and the broader market benchmarks over recent periods.

As of 14-Nov, Alacrity Securities Ltd's stock price is Rs 56.00, up 2.75% recently, but it has declined significantly over the year by 63.31%. Despite short-term gains and increased investor interest, the stock underperforms compared to the benchmark Sensex, which has risen 8.22% year-to-date.

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.

As of 12-Nov, Alacrity Securities Ltd's stock price is Rs 53.99, down 2.09%, and has significantly underperformed its sector and the broader market. The stock is near its 52-week low, with a year-to-date decline of 64.63%, indicating waning investor confidence and reduced trading interest.

Alacrity Securities' latest results show a significant year-on-year revenue decline of 56.85%, but a sequential revenue increase of 45.24% and a net profit growth of 1.94%, indicating mixed performance amidst ongoing operational challenges. The company has improved its capital structure and returned to profitability, but remains vulnerable to market volatility.

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 November 7, 2025, Alacrity Sec. is fairly valued with a PE ratio of 21.87 and an EV to EBITDA ratio of 19.39, but has underperformed significantly with a year-to-date stock return of -63.02% compared to the Sensex's 6.50%, raising concerns about its future growth prospects.

As of November 7, 2025, Alacrity Sec. is fairly valued with a PE ratio of 21.87, an EV to EBIT of 20.11, and a ROCE of 16.40%, reflecting a decline of 67.74% over the past year compared to the Sensex's 4.62% return, while its PEG ratio of 0.00 suggests potential growth undervaluation relative to peers.

As of November 7, 2025, Alacrity Sec. is fairly valued with a PE ratio of 21.87 and has underperformed the Sensex by 63.02% year-to-date, indicating potential challenges in regaining investor confidence despite lower valuation metrics compared to peers like Bajaj Finance and HDFC Life Insurance.

Alacrity Sec. will announce its results on 11 November 2025.

As of November 6, 2025, Alacrity Sec. is considered undervalued with a PE ratio of 21.70 and strong long-term growth potential, despite a challenging year, especially when compared to peers like Bajaj Finance and Life Insurance.

As of November 4, 2025, Alacrity Sec. is fairly valued with a PE ratio of 22.65 and has significantly outperformed the Sensex over the past three years, returning 407.38%, suggesting potential for future growth despite its recent shift from attractive to fair valuation.

As of November 4, 2025, Alacrity Sec. is fairly valued with a PE ratio of 22.65 and has underperformed significantly with a -66.77% return over the past year, contrasting with the Sensex's 5.94% return, indicating potential market sentiment issues despite its moderate valuation compared to peers.