Is Alacrity Sec. overvalued or undervalued?

Jun 22 2025 08:01 AM IST
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As of June 20, 2025, Alacrity Sec. is considered very expensive and overvalued with a PE ratio of 26.31, significantly higher than its peers, and has seen a year-to-date decline of 55.52%, contrasting with the Sensex's gain of 5.46%.
As of 20 June 2025, the valuation grade for Alacrity Sec. has moved from expensive to very expensive, indicating a significant increase in perceived valuation. The company is currently considered overvalued. Key ratios include a PE Ratio of 26.31, an EV to EBIT of 26.54, and an EV to EBITDA of 25.59, all of which suggest that the stock is priced at a premium compared to its earnings and operational performance.

In comparison to peers, Alacrity Sec. has a higher PE ratio than Life Insurance, which stands at 12.26, and Bajaj Finserv at 35.72, both of which indicate more attractive valuations in the market. The PEG Ratio for Alacrity is notably 0.00, which raises concerns about growth expectations relative to its price. Recent stock performance shows a decline of 55.52% year-to-date, contrasting sharply with the Sensex's gain of 5.46%, further reinforcing the notion that Alacrity Sec. is overvalued in the current market environment.
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