Alacrity Sec.

Why is Alacrity Securities Ltd falling/rising?

As of 31-Aug, Alacrity Securities Ltd's stock price has declined to Rs. 43.52, reflecting a drop of -5.6%. This decline is driven by hitting a new 52-week low, underperformance against its sector and benchmark, high volatility, and significantly reduced investor participation.

As of 31-Aug, Alacrity Securities Ltd is experiencing a decline in its stock price, currently at Rs. 43.52, which reflects a change of -2.58 (-5.6%). This drop can be attributed to several factors highlighted in the data. <BR><BR>Firstly, the stock has hit a new 52-week low of Rs. 42.1 today, indicating significant downward pressure. Additionally, the stock has underperformed its sector by -5.2% and has been on a consecutive decline for the last two days, accumulating a total fall of -8.9% during this period. The intraday trading has shown high volatility, with the stock experiencing an intraday volatility of 5.5%, suggesting that investor sentiment is unstable.<BR><BR>Moreover, the stock's performance over various periods reveals a troubling trend. Over the past week, it has decreased by -11.27%, and over the past month, it has fallen by -32.18%. Year-to-date, the stock is down -13.13%, while over the past year, it has declined by -28.48%. In contrast, the benchmark Sensex has only decreased by -3.57% over the same one-year period, indicating that Alacrity Securities Ltd is underperforming relative to the broader market.<BR><BR>The stock is also trading below its moving averages across multiple time frames (5-day, 20-day, 50-day, 100-day, and 200-day), which is typically a bearish signal. Furthermore, there has been a significant drop in investor participation, with delivery volume on 28 August falling by -95.5% compared to the 5-day average. This lack of interest from investors further contributes to the stock's decline.<BR><BR>In summary, the combination of hitting a new low, poor performance relative to the sector and benchmark, high volatility, and falling investor participation are key factors contributing to the decline in Alacrity Securities Ltd's stock price.

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 any specific member or their roles, feel free to ask!

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 111 Cr and a net profit of 7 Cr for June 2026. The company has a market cap of INR 215 Cr and key metrics include a P/E of 21.00 and a debt-equity ratio of 0.09.

Overview:<BR>Alacrity Securities Ltd operates as a Non Banking Financial Company (NBFC) within 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 June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 111 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 7 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 215 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 21.00<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.09<BR>- Return on Equity: 10.60%<BR>- Price to Book: 2.33<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

Who are the peers of the Alacrity Sec.?

Alacrity Sec.'s peers include Shalibhadra Fin., Vaarad Ventures, Alfred Herbert, and others, with varying management risks and growth rates. Indus Finance leads in 1-year returns at 387.34%, while Alacrity Sec. has a return of -28.48%.

Peers: The peers of Alacrity Sec. are Shalibhadra Fin., Vaarad Ventures, Alfred Herbert, Team India Guar., Indus Finance, Landmarc Leisur., Last Mile Enter., Usha Financial, and Ascom Leasing &.<BR><BR>Quality Snapshot: Excellent management risk is observed at Alfred Herbert, Indus Finance, and Ascom Leasing &, while Average management risk is found at Alfred Herbert and the rest. Below Average management risk is noted at Shalibhadra Fin., Team India Guar., Alacrity Sec., Landmarc Leisur., Last Mile Enter., and Usha Financial. Growth is Excellent at Alfred Herbert and Last Mile Enter., Good at Indus Finance, Alacrity Sec., and Usha Financial, while Below Average growth is seen at Shalibhadra Fin., Team India Guar., Landmarc Leisur., and the rest. Excellent capital structure is present in Shalibhadra Fin., Team India Guar., Indus Finance, Alacrity Sec., Landmarc Leisur., Last Mile Enter., Usha Financial, and Ascom Leasing &.<BR><BR>Return Snapshot: Indus Finance has the highest 1-year return at 387.34%, while Last Mile Enter. has the lowest at -56.07%. Alacrity Sec.'s 1-year return is -28.48%, which is better than Last Mile Enter. but worse than Indus Finance. Additionally, Shalibhadra Fin., Vaarad Ventures, Team India Guar., Landmarc Leisur., Last Mile Enter., and Usha Financial all have negative six-month returns.

How big is Alacrity Sec.?

As of 31st August, Alacrity Securities Ltd has a market capitalization of 215.00 Cr, with Net Sales of 451.23 Cr and a Net Profit of 9.77 Cr reported over the latest four quarters.

As of 31st August, Alacrity Securities Ltd has a market capitalization of 215.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Alacrity Securities reported Net Sales of 451.23 Cr and a Net Profit of 9.77 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 valued at 129.86 Cr.

Which are the latest news on Alacrity Sec.?

Are Alacrity Securities Ltd latest results good or bad?

Alacrity Securities Ltd's latest Q1 FY27 results show a significant recovery in profitability with a net profit of ₹7.39 crores, up 92.45% year-on-year, but revenue declined 11.03% from the previous quarter, raising concerns about sustainability. While the operating margin has improved, the low return on equity at 6.75% suggests caution for investors.

Alacrity Securities Ltd's latest results for Q1 FY27 show a mixed picture. On one hand, the company has achieved a significant recovery in profitability, posting a net profit of ₹7.39 crores, which is a remarkable increase of 92.45% compared to the same quarter last year and a recovery from a loss of ₹5.55 crores in the previous quarter. This marks the highest quarterly profit in the company's recent history.<BR><BR>Additionally, the company reported a strong year-on-year revenue growth of 57.41%, reaching net sales of ₹111.18 crores. However, it's important to note that this figure represents an 11.03% decline from the previous quarter, raising concerns about the sustainability of revenue growth.<BR><BR>The operating margin has improved to 7.52%, recovering from negative margins in the prior quarter, indicating better cost management and operational efficiency. However, the return on equity (ROE) remains low at 6.75%, which is below industry standards, suggesting that while profitability has improved, capital efficiency is still a concern.<BR><BR>Overall, while the recovery in profit and revenue growth is positive, the sequential decline in revenue and low ROE highlight potential risks. Investors may want to approach the stock with caution, considering the mixed signals regarding sustainability and valuation.

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