Alacrity Sec.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE030P01017
NSEID:
BSEID: 535916
View on BSE

INR

69.80

-2.23 (-3.1%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 56.41 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stellant Secu.

Dhruva Cap.Serv.

Alacrity Sec.

Fundviser Capit.

Muthoot Cap.Serv

Last Mile Enter.

Naperol Invest.

Avonmore Capital

Indl. Inv. Trust

Bombay Oxygen

Ascom Leasing &

Why is Alacrity Securities Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Mar 26

PAT(9M) At Rs 2.38 cr has Grown at -68.39%
NET SALES(9M) At Rs 340.05 cr has Grown at -29.48%
EPS(Q) Lowest at Rs -1.19

With ROE of 6.8, it has a Expensive valuation with a 3.5 Price to Book Value

Over the past year, while the stock has generated a return of -0.85%, its profits have fallen by -48%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alacrity Sec. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Alacrity Sec.

-0.85%

-0.01

63.69%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.40%

EBIT Growth (5y)

33.87%

Net Debt to Equity (avg)

0.09

Institutional Holding

ROE (avg)

12.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.45

EV to EBIT

33.14

EV to EBITDA

30.86

EV to Capital Employed

4.03

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

12.17%

ROE (Latest)

6.75%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Q)

Highest at Rs 124.97 cr

-7What is not working for the Company

PAT(9M)

At Rs 2.38 cr has Grown at -68.39%

NET SALES(9M)

At Rs 340.05 cr has Grown at -29.48%

EPS(Q)

Lowest at Rs -1.19

Loading Valuation Snapshot...

Here's what is working for Alacrity Sec.

Net Sales - Quarterly

At Rs 124.97 cr has Grown at 48.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 124.97 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Alacrity Sec.

Profit After Tax (PAT) - Quarterly

At Rs -5.55 cr has Fallen at -7.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.19

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)