Is Alacrity Sec. overvalued or undervalued?

Jun 20 2025 08:02 AM IST
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As of June 19, 2025, Alacrity Sec. is considered overvalued with a valuation grade of expensive, a PE ratio of 24.99, and a poor year-to-date return of -57.75%, contrasting with the Sensex's 4.12% increase.
As of 19 June 2025, the valuation grade for Alacrity Sec. has moved from very expensive to expensive, indicating a shift in market perception. The company is currently considered overvalued. Key ratios include a PE ratio of 24.99, an EV to EBIT of 25.17, and a ROE of 19.48%.

In comparison to peers, Alacrity Sec.'s PE ratio is significantly higher than Life Insurance's PE of 12.14 and Bajaj Finserv's PE of 35.42, placing it in a challenging position within the market. Additionally, the company's recent stock performance has been poor, with a year-to-date return of -57.75% compared to a 4.12% increase in the Sensex, further reinforcing the overvaluation narrative.
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