ScoreWhy is Alacrity Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.08%
2
Below par performance in long term as well as near term
- Along with generating -30.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Alacrity Sec.
-30.46%
-0.49
62.51%
Sensex
-4.26%
-0.32
13.42%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
2.15
EV to EBIT
14.88
EV to EBITDA
14.07
EV to Capital Employed
2.42
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.17%
ROE (Latest)
10.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 1.84 cr has Grown at 240.46%
NET SALES(Latest six months)
At Rs 236.15 cr has Grown at 52.43%
PBDIT(Q)
Highest at Rs 8.36 cr.
PBT LESS OI(Q)
Highest at Rs 7.98 cr.
EPS(Q)
Highest at Rs 1.58
-2What is not working for the Company
PAT(9M)
At Rs 3.98 cr has Grown at -30.05%
Loading Valuation Snapshot...
Here's what is working for Alacrity Sec.
Profit After Tax (PAT) - Quarterly
At Rs 7.39 cr has Grown at 92.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 111.18 cr has Grown at 57.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.98 cr has Grown at 58.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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