Alka Securities Ltd () Stock Analysis | Price, Returns, Financials & Key Metrics

52-Week High: Rs.0.89 hit today

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.49 lacs (400.00%) Volume

Shareholding (Sep 2021)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

46.90%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Finance/NBFC

Market cap

INR 9 Cr (Micro Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.44

Return on Equity

-23.00%

Price to Book

-7.77

Revenue and Profits:

Net Sales:

0 Cr

(Quarterly Results - Mar 2022)

Net Profit:

0 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

71.15%

6 Months

169.7%

1 Year

256.0%

2 Years

270.83%

3 Years

345.0%

4 Years

97.78%

5 Years

122.5%

Latest dividend: 0.05 per share ex-dividend date: Sep-23-2009

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Alka Securities AGM scheduled

13-Dec-2021 | Source : BSE

Alka Securities announced that the Annual General Meeting (AGM) of the company will be held on 28 December 2021.

Alka Securities to conduct board meeting

06-Nov-2020 | Source : BSE

Alka Securities will hold a meeting of the Board of Directors of the Company on 14 November 2020.

Results - Quarterly Results For June 2019

14-Aug-2019 16:16 | Source : BSE

Results - Quarterly Results for June 2019

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

Alka Securities Ltd has declared 5% dividend, ex-date: 23 Sep 09

SPLITS

Alka Securities Ltd has announced 1:2 stock split, ex-date: 06 May 09

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.45%

EBIT Growth (5y)

4.40%

Net Debt to Equity (avg)

-0.44

Institutional Holding

0.00%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-8.54

EV to EBIT

-8.95

EV to EBITDA

-8.95

EV to Capital Employed

-8.95

EV to Sales

8.95

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2021

Shareholding Compare (%holding)

Majority shareholders

Non Institution

Pledged Promoter Holdings

65.3774

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Alka Pandey (44.04%)

Highest Public shareholder

Takeshi Marketing Private Limited (3.178%)

Individual Investors Holdings

28.45%

Financial

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Quarterly Results Snapshot (Standalone) - Mar'22 - YoY

Mar'22

Mar'21

Change(%)

Net Sales

0.01

0.44

-97.73%

Operating Profit (PBDIT) excl Other Income

-0.07

0.11

-163.64%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

0.02

0.18

-88.89%

Operating Profit Margin (Excl OI)

-700.00%

25.00%

-725.00%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2022 is -97.73% vs 528.57% in Mar 2021

Standalone Net Profit

YoY Growth in quarter ended Mar 2022 is -88.89% vs 1,000.00% in Mar 2021

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'20

Sep'20

Sep'19

Change(%)

Net Sales

0.00

0.10

-100.00%

Operating Profit (PBDIT) excl Other Income

-0.07

0.00

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.01

0.08

-112.50%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2020 is -100.00% vs -65.52% in Sep 2019

Standalone Net Profit

Growth in half year ended Sep 2020 is -112.50% vs -65.22% in Sep 2019

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'20

Dec'20

Dec'19

Change(%)

Net Sales

0.01

0.10

-90.00%

Operating Profit (PBDIT) excl Other Income

-0.13

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.02

0.04

-150.00%

Operating Profit Margin (Excl OI)

-1,300.00%

-130.00%

-1,170.00%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2020 is -90.00% vs 42.86% in Dec 2019

Standalone Net Profit

YoY Growth in nine months ended Dec 2020 is -150.00% vs -66.67% in Dec 2019

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'21

Mar'21

Mar'20

Change(%)

Net Sales

0.47

0.18

161.11%

Operating Profit (PBDIT) excl Other Income

-0.05

-0.12

58.33%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

0.02

0.01

100.00%

Operating Profit Margin (Excl OI)

-10.64%

-66.67%

56.03%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2021 is 161.11% vs -37.93% in Mar 2020

Standalone Net Profit

YoY Growth in year ended Mar 2021 is 100.00% vs -92.31% in Mar 2020

All Annual Results

Company CV

About Alka Securities Ltd

Alka Securities Ltd

Micro Cap

Finance/NBFC

Alka Securities Limited is a stock broking company. The Company's primary business is stock broking and it is a member of the National Stock Exchange. The Company operates in the Capital Market, Futures & Options Segment. Whole Sale Debt Market Segment and the Currency Derivative Segment. The Company has a diversified source of income, such as capital market, furture and options segment, fixed income group and mutual fund distribution.

Company Coordinates

Company Details

" Maitri ", Plot No.10, Road No.10, Nutan Laxmi Society, Jvpd Scheme, Juhu, Vile Parle ( West), Mumbai Maharashtra : 400049

Tel: 91 (022) 26245602 / 26708941

www.alkasecurities.com

Registrar Details

Purva Shareregistry (India) Pvt Ltd , Gala No 9, Shiv Shakti, Industrial Estate,Sitaram Mill Comp., J R Boricha Marg, Lower Parel [E], Mumbai