Alacrity Sec.

Why is Alacrity Securities Ltd falling/rising?

As of 17-Jun, Alacrity Securities Ltd's stock price has declined to 73.01, down 2.01%, following five days of gains. Despite this short-term drop, the stock has shown strong long-term performance with a year-to-date increase of 45.73% and a 496.00% rise over three years.

As of 17-Jun, Alacrity Securities Ltd is experiencing a decline in its stock price, currently at 73.01, which reflects a change of -1.5 or -2.01%. This drop comes after a period of five consecutive days of gains, indicating a trend reversal. The stock has underperformed its sector by 2.03% today, which may contribute to the negative sentiment surrounding it.<BR><BR>Despite the current decline, the stock has shown strong performance over various time frames, including a year-to-date increase of 45.73% and a remarkable 496.00% rise over the past three years. However, today's trading activity indicates some volatility, with the stock reaching an intraday high of Rs 76.01 and a low of Rs 72.5. The weighted average price suggests that more volume was traded closer to the low price, which could indicate selling pressure.<BR><BR>Additionally, while the stock is trading above its moving averages for 5, 20, 50, 100, and 200 days, the significant increase in delivery volume by 425.9% compared to the 5-day average on June 16 suggests rising investor participation, which could be a positive sign for future performance. Nonetheless, the current price movement reflects a short-term decline amidst a backdrop of overall strong performance in the longer term.

Which are the latest news on Alacrity Sec.?

What does Alacrity Sec. do?

Alacrity Securities Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, reporting net sales of 125 Cr and a net loss of 6 Cr for the quarter ending March 2026. The company has a market cap of INR 316 Cr and key metrics include a P/E of 52.00 and a debt-equity ratio of 0.09.

Overview:<BR>Alacrity Securities Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market segment.<BR><BR>History:<BR>The company was originally incorporated in 1994 in Mumbai as a Private Limited Company and later became a Deemed Public Company on July 1, 1999. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 125 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: -6 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 316 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 52.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.09<BR>- Return on Equity: 6.75%<BR>- Price to Book: 3.44<BR><BR>Contact Details:<BR>Address: 101 Hari Dharshan B Wing, Bhogilal Fadia Rd Kandivali(W) Mumbai Maharashtra : 400067<BR>Tel: 91-22-28073882<BR>Email: alacritysec@gmail.com<BR>Website: http://www.alacritysec.com

How big is Alacrity Sec.?

As of 10th June, Alacrity Securities Ltd has a market capitalization of 316.00 Cr, with recent net sales of 410.68 Cr and a net profit of 6.22 Cr. The latest balance sheet shows shareholder's funds of 101.23 Cr and total assets of 129.86 Cr.

As of 10th June, Alacrity Securities Ltd has a market capitalization of 316.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 410.68 Cr and a Net Profit of 6.22 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 101.23 Cr and Total Assets of 129.86 Cr.

Who are in the management team of Alacrity Sec.?

The management team of Alacrity Sec. includes Hiten Mehta (Non Executive Director), Jai Prakash Jindal (Non Executive Independent Director), Kishore Shah (Executive Director), Nipa Prashant Sheth (Executive Director), Ankur Mehta (Non Executive Independent Director), and Amrita Sogani (Company Secretary & Compliance Officer).

The management team of Alacrity Sec. includes the following individuals:<BR><BR>1. Hiten Mehta - Non Executive Director<BR>2. Jai Prakash Jindal - Non Executive Independent Director<BR>3. Kishore Shah - Executive Director<BR>4. Nipa Prashant Sheth - Executive Director<BR>5. Ankur Mehta - Non Executive Independent Director<BR>6. Amrita Sogani - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or contributions, feel free to ask!

Who are the peers of the Alacrity Sec.?

Alacrity Sec.'s peers include MKVentures Cap., Unifinz Capital, Naperol Invest., Corporate Merch, Muthoot Cap.Serv., Indl. Inv. Trust, Dhruva Cap.Serv., Stellant Secu., and Fundviser Capit. Notably, Unifinz Capital shows excellent management and growth, while Alacrity Sec. has a 1-year return of 3.57%, significantly lower than its peers.

Peers: The peers of Alacrity Sec. are MKVentures Cap., Unifinz Capital, Naperol Invest., Corporate Merch, Muthoot Cap.Serv, Indl. Inv. Trust, Dhruva Cap.Serv., Stellant Secu., and Fundviser Capit.<BR><BR>Quality Snapshot: Excellent management risk is observed at Unifinz Capital, while Average management risk is found at MKVentures Cap. and Stellant Secu., and the rest have Below Average management risk. Growth ratings show Excellent growth at Unifinz Capital, Dhruva Cap.Serv., and Stellant Secu., while Good growth is noted at Alacrity Sec., and the rest have Below Average or Average growth. Excellent capital structure is present at MKVentures Cap., Unifinz Capital, Naperol Invest., Muthoot Cap.Serv, Indl. Inv. Trust, Alacrity Sec., Dhruva Cap.Serv., Stellant Secu., and the rest have Below Average or do not qualify.<BR><BR>Return Snapshot: Dhruva Cap.Serv. has the highest 1-year return at 187.08%, while Fundviser Capit. has the lowest at 122.22%. Alacrity Sec. has a 1-year return of 3.57%, which is significantly lower than both extremes. Additionally, Corporate Merch, Muthoot Cap.Serv, Indl. Inv. Trust, and Last Mile Enter. have negative six-month returns.

Are Alacrity Securities Ltd latest results good or bad?

Alacrity Securities Ltd's latest results show a net loss of ₹5.55 crores, marking the second consecutive quarter of losses, despite a 48.26% revenue growth. Concerns about profitability and declining return on equity suggest a challenging outlook for the company.

Alacrity Securities Ltd's latest results indicate a challenging situation for the company. In the fourth quarter of FY26, the company reported a net loss of ₹5.55 crores, which is a slight deterioration compared to a loss of ₹5.14 crores in the same quarter last year. This marks the second consecutive quarter of losses, raising concerns about the sustainability of its business model.<BR><BR>On a more positive note, the company achieved a significant revenue growth of 48.26% year-on-year, with net sales reaching ₹124.97 crores. However, this revenue growth did not translate into profitability, as the operating margin remained negative at -5.30%, although it improved slightly from -8.08% in the previous year.<BR><BR>The company's return on equity (ROE) has also declined to 5.78%, which is considerably lower than its historical average of 15.13%. This suggests that shareholders are currently earning minimal returns on their investments.<BR><BR>Overall, while Alacrity Securities has demonstrated strong revenue growth, the inability to achieve profitability and the volatility in earnings raise significant concerns about its operational efficiency and long-term viability. The elevated price-to-earnings ratio of 51.76x further complicates the outlook, indicating that the stock may be overvalued given its current financial performance. Investors should approach with caution, as the fundamentals suggest a challenging environment ahead.

Should I buy, sell or hold Alacrity Securities Ltd?

When is the next results date for Alacrity Securities Ltd?

The next results date for Alacrity Securities Ltd is 15 May 2026.

The next results date for Alacrity Securities Ltd is scheduled for 15 May 2026.

How has been the historical performance of Alacrity Sec.?

Alacrity Sec. has experienced significant growth in net sales, increasing from 207.21 Cr in March 2023 to 570.07 Cr in March 2025, with a rise in profit after tax from 11.45 Cr to 12.05 Cr during the same period, indicating a positive financial trajectory. Total assets also grew substantially, reflecting enhanced shareholder value.

Answer:<BR>The historical performance of Alacrity Sec. shows significant growth in net sales and profitability over the years, particularly from March 2023 to March 2025.<BR><BR>Breakdown:<BR>Alacrity Sec. has demonstrated a remarkable increase in net sales, rising from 207.21 Cr in March 2023 to 570.07 Cr in March 2025. This growth is accompanied by a total operating income that also increased significantly, reaching 570.07 Cr in March 2025, up from 207.21 Cr in March 2023. The company's total expenditure, excluding depreciation, rose from 203.16 Cr in March 2023 to 558.07 Cr in March 2025, reflecting the increased operational scale. Operating profit, excluding other income, was 12.00 Cr in March 2025, down from 15.93 Cr in March 2024, but still an improvement from previous years. Profit before tax showed a slight decline from 16.45 Cr in March 2024 to 15.90 Cr in March 2025, while profit after tax increased from 11.45 Cr to 12.05 Cr in the same period. The company's total assets grew from 65.64 Cr in March 2024 to 129.86 Cr in March 2025, indicating a strong asset base. Additionally, the book value per share rose to 21.69 in March 2025 from 17.24 in March 2024, reflecting enhanced shareholder value. Overall, Alacrity Sec. has shown a positive trajectory in its financial performance, particularly in sales and profitability metrics.

Is Alacrity Sec. overvalued or undervalued?

As of November 10, 2025, Alacrity Sec. is considered undervalued with a valuation grade upgrade to attractive, despite a year-to-date decline of 63.97%, supported by strong long-term returns and favorable comparisons to peers like Bajaj Finance and Bajaj Finserv.

As of 10 November 2025, the valuation grade for Alacrity Sec. has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued based on its current metrics, with a PE ratio of 21.31, an EV to EBITDA of 18.83, and a ROCE of 16.40%. In comparison to its peers, Alacrity Sec. stands out as more attractively priced than Bajaj Finance, which has a PE ratio of 38.76, and Bajaj Finserv, with a PE of 35.58.<BR><BR>Despite recent stock performance showing a significant decline year-to-date at -63.97%, the long-term perspective is more favorable, with a remarkable 3-year return of 377.43%. This suggests that while the stock has faced short-term challenges, its valuation metrics and peer comparisons indicate that Alacrity Sec. is currently undervalued in the market.

Who are the top shareholders of the Alacrity Sec.?

The top shareholders of Alacrity Sec. include promoter Pooja Hemanshu Mehta with 23.2%, public shareholder Aroma Coffees Private Limited at 4.29%, and individual investors collectively holding 36.87%. There are no mutual funds or foreign institutional investors in the company.

The top shareholders of Alacrity Sec. include Pooja Hemanshu Mehta, who is the promoter with the highest holding at 23.2%. The highest public shareholder is Aroma Coffees Private Limited, holding 4.29%. Additionally, individual investors collectively hold 36.87% of the company's shares. There are no mutual funds or foreign institutional investors currently holding shares in the company.

What is the technical trend for Alacrity Sec.?

As of June 2, 2025, Alacrity Sec. has a mildly bearish trend, indicated by mixed signals from the MACD, Bollinger Bands, and moving averages, suggesting cautiousness due to downward pressure in the near term.

As of 2 June 2025, the technical trend for Alacrity Sec. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by several key indicators. The MACD shows a mildly bullish signal on the weekly chart but is mildly bearish on the monthly chart, indicating mixed momentum. The Bollinger Bands and Dow Theory both reflect a mildly bearish outlook on both weekly and monthly time frames. Moving averages on the daily chart remain bearish, further supporting the negative sentiment. The KST is mildly bullish weekly but also mildly bearish monthly, suggesting some short-term strength that is not confirmed by longer-term trends. Overall, the combination of these indicators suggests a cautious approach, with the stock facing downward pressure in the near term.

Has Alacrity Sec. declared dividend?

No Dividend History Available