Alacrity Sec.

What does Alacrity Sec. do?

Alacrity Securities Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, with recent net sales of 84 Cr and a net loss of 5 Cr as of March 2025. The company has a market cap of Rs 323 Cr and key metrics include a P/E of 28.00 and a debt-equity ratio of 0.08.

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 as "Alacrity Securities Private Limited" in Mumbai and became a Deemed Public Company on July 1, 1999. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 84 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -5 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 323 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 28.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.08 <BR>Return on Equity: 19.48% <BR>Price to Book: 5.46 <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

Has Alacrity Sec. declared dividend?

No Dividend History Available

Who are the peers of the Alacrity Sec.?

Alacrity Sec.'s peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Starteck Fin., Trishakti Indus, Sera Investments, and Capital Trade Lk. In terms of returns, Alacrity Sec. has a 1-year return of -18.92%, higher than Jio Financial's -20.18% but lower than its other peers.

Peers: The peers of Alacrity Sec. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Starteck Fin., Trishakti Indus, Sera Investments, and Capital Trade Lk.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial and Alacrity Sec. Good growth is seen at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, Alacrity Sec., and the rest. Excellent capital structure is noted for Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Alacrity Sec., Starteck Fin., Trishakti Indus, and the rest, while Good capital structure is seen at Cholaman.Inv.&Fn and Sera Investments.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Trishakti Indus at 222.36%, while the lowest is Jio Financial at -20.18%. Alacrity Sec.'s 1-year return is -18.92%, which is higher than Jio Financial's but lower than all others. Additionally, the six-month return is negative for Alacrity Sec., Jio Financial, and Capital Trade Lk.

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.

Who are in the management team of Alacrity Sec.?

As of March 2018, the management team of Alacrity Sec. includes Kishore Shah and Nipa Prashant Sheth as Executive Directors, with Hiten Mehta, Jai Prakash Jindal, Ankur Mehta as Non-Executive Directors, and Amrita Sogani as Company Secretary & Compliance Officer.

As of March 2018, the management team of Alacrity Sec. includes the following members:<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>Kishore Shah and Nipa Prashant Sheth serve as Executive Directors, while the others hold non-executive positions.

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.

How big is Alacrity Sec.?

As of 24th July, Alacrity Securities Ltd has a market capitalization of 266.00 Cr, categorized as a Micro Cap, with net sales of 570.06 Cr and a net profit of 11.12 Cr over the latest four quarters. Data for shareholder's funds and total assets is unavailable.

As of 24th July, <BR><BR>Market Cap: Alacrity Securities Ltd has a market capitalization of 266.00 Cr, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 570.06 Cr, while the sum of Net Profit for the same period is 11.12 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is the latest annual period, but data for Shareholder's Funds and Total Assets is unavailable.

When is the next results date for Alacrity Sec.?

Alacrity Sec. will announce its results on 11 November 2025.

Alacrity Sec. will declare its results on 11 November 2025.

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.

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.

Are Alacrity Securities Ltd latest results good or bad?

Alacrity Securities Ltd's latest results show strong sequential growth with a 50.78% increase in net profit and a 45.24% rise in revenue for Q2 FY26. However, year-on-year figures reveal a concerning 56.85% revenue decline, indicating significant volatility and challenges in the company's financial stability.

Alacrity Securities Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹5.79 crore for Q2 FY26, which is a significant increase of 50.78% compared to the previous quarter. Additionally, revenue for the same quarter rose to ₹102.58 crore, reflecting a 45.24% quarter-on-quarter growth. This indicates a strong sequential performance in terms of both profit and revenue.<BR><BR>However, when looking at year-on-year figures, the situation becomes concerning. The revenue has declined sharply by 56.85% compared to ₹237.74 crore in Q2 FY25, and the profit growth is marginal compared to the previous year's performance. This extreme volatility in revenue raises serious questions about the sustainability and predictability of the company's earnings.<BR><BR>Moreover, the company has demonstrated significant revenue instability over the past two years, with quarterly fluctuations that make forecasting difficult. The operating margin has improved slightly, but the overall financial health is overshadowed by the lack of consistent revenue generation.<BR><BR>In summary, while the latest quarterly results show positive growth trends on a sequential basis, the year-on-year decline and overall revenue volatility suggest that the company's financial performance is under significant strain. Investors should approach with caution, considering the underlying challenges despite the recent profit increase.

Should I buy, sell or hold Alacrity Securities Ltd?

Why is Alacrity Securities Ltd falling/rising?

As of 07-Feb, Alacrity Securities Ltd's stock price is Rs 47.50, down 2.38%, and has significantly underperformed the market, with a 66.47% decline over the past year. Recent poor financial results have intensified negative sentiment, leading to a perception of the stock as a strong sell despite some positive long-term fundamentals.

As of 07-Feb, Alacrity Securities Ltd is experiencing a decline in its stock price, currently at Rs 47.50, reflecting a change of -1.16 (-2.38%). The stock has been underperforming significantly compared to the broader market, as evidenced by its performance over various periods. Over the past week, the stock has decreased by 8.64%, while the Sensex has increased by 1.59%. In the last year, Alacrity Securities has seen a staggering decline of 66.47%, contrasting sharply with the Sensex's gain of 7.07%.<BR><BR>Today's trading activity indicates a continuation of this downward trend, with the stock having fallen for the last two consecutive days, resulting in a total drop of 5.36% during this period. Although the stock opened with a gain of 5.63% today and reached an intraday high of Rs 51.4, it quickly fell to a low of Rs 47.25, indicating high volatility and a lack of sustained upward momentum.<BR><BR>Moreover, the company's recent financial results have contributed to the negative sentiment surrounding the stock. The December quarter results showed a significant decline in net sales, which fell by 29.76%, and a drastic drop in profit before tax and profit after tax, with reductions of 73.83% and 69.4%, respectively. This poor financial performance has led to a perception of the stock as a strong sell, particularly given its substantial underperformance relative to the market over the past year.<BR><BR>Despite some positive long-term fundamentals, such as a healthy operating profit growth rate of 34.12% and a fair valuation based on its price to book value, the immediate outlook remains bleak due to the recent negative results and ongoing price declines.

Which are the latest news on Alacrity Sec.?