Is Alacrity Sec. overvalued or undervalued?

Oct 13 2025 08:12 AM IST
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As of October 10, 2025, Alacrity Sec. is fairly valued with a PE ratio of 22.38 and has underperformed year-to-date with a return of -62.16%, despite having a competitive position compared to peers.
As of 10 October 2025, Alacrity Sec. has moved from an attractive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 22.38, an EV to EBIT of 20.65, and a ROCE of 16.40%.
In comparison to its peers, Alacrity Sec. has a PE ratio that is lower than Bajaj Finance's 36.56, but higher than Life Insurance's 11.65, indicating a competitive position within the market. Despite the fair valuation, the company's stock has underperformed significantly year-to-date, with a return of -62.16% compared to the Sensex's 5.58%, highlighting potential concerns regarding its market perception.
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