Stock Price Movement and Market Context
On 25 Nov 2025, Alacrity Securities recorded a closing price of Rs.51.5, the lowest level in the past year. This price point reflects a continued downward trend, with the stock having declined for three consecutive sessions, resulting in a cumulative return of -4.59% over this period. The stock underperformed its sector by 1.95% on the day, while broader market indices showed resilience.
The Sensex opened higher at 85,008.93 points, gaining 108.22 points or 0.13%, and was trading near its 52-week high of 85,801.70, just 0.98% away. The index maintained a bullish stance, trading above its 50-day moving average, which itself was positioned above the 200-day moving average. Small-cap stocks led the market with the BSE Small Cap index gaining 0.1% on the day.
In contrast, Alacrity Securities is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained weakness in price momentum.
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Performance Analysis Over the Past Year
Alacrity Securities has experienced a notable decline over the last twelve months, with a total return of -68.84%. This contrasts sharply with the Sensex, which recorded a positive return of 6.09% over the same period. The stock’s 52-week high was Rs.179, highlighting the extent of the price contraction.
Within the NBFC sector, the stock’s performance has lagged behind the broader BSE500 index, which generated returns of 4.66% in the past year. This divergence emphasises the stock’s relative underperformance amid a generally positive market environment.
Financial Results and Revenue Trends
Recent quarterly results indicate challenges in revenue generation and profitability. Net sales for the quarter stood at Rs.102.58 crores, reflecting a decline of 56.85% compared to the previous corresponding period. Profit after tax (PAT) for the nine-month period was Rs.4.48 crores, showing a contraction of 47.54% year-on-year.
Despite these figures, the company’s profits over the past year have shown a modest rise of 5%, suggesting some resilience in earnings amid revenue pressures.
Long-Term Financial Metrics
Alacrity Securities exhibits strong fundamental attributes over the long term. The company’s average return on equity (ROE) stands at 15.13%, indicating efficient utilisation of shareholder capital. Operating profit has grown at an annual rate of 34.12%, signalling healthy expansion in core earnings before interest and tax.
The current valuation metrics include a ROE of 10.7 and a price-to-book value ratio of 2.3, which may be considered attractive within the NBFC sector context.
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Shareholding and Sector Position
The majority shareholding in Alacrity Securities is held by promoters, maintaining a concentrated ownership structure. The company operates within the Non Banking Financial Company (NBFC) sector, which has seen varied performance across its constituents in recent months.
While the broader market and sector indices have shown positive momentum, Alacrity Securities’ stock price has not reflected this trend, as evidenced by its recent 52-week low and sustained underperformance relative to benchmarks.
Summary of Key Price and Performance Indicators
To summarise, Alacrity Securities’ stock price has declined to Rs.51.5, marking a 52-week low. The stock has fallen by 1.66% on the day and has been trading below all major moving averages. Over the past year, the stock’s return of -68.84% contrasts with the Sensex’s 6.09% gain and the BSE500’s 4.66% positive return.
Quarterly net sales and nine-month PAT figures show contraction, while long-term profitability metrics remain comparatively strong. The stock’s valuation metrics suggest a moderate price-to-book ratio and a reasonable return on equity.
These factors collectively illustrate the current state of Alacrity Securities’ market performance and financial standing as it navigates a challenging period within a generally buoyant market environment.
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