Is Alacrity Sec. overvalued or undervalued?
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 7 November 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 21.87, an EV to EBIT of 20.11, and a ROCE of 16.40%. In comparison to its peers, Alacrity Sec. stands out with a PE ratio that is lower than Bajaj Finance's 38.09 but higher than Life Insurance's 11.44, indicating a more favorable valuation relative to some competitors. Additionally, while the PEG ratio is at 0.00, suggesting potential undervaluation in growth terms, the overall market sentiment and recent stock performance, which has seen a significant decline of 67.74% over the past year compared to a 4.62% return for the Sensex, reinforces the current fair valuation stance.
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