Alacrity Sec.

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

INR

51.45

0.65 (1.28%)

BSENSE

Dec 05

BSE+NSE Vol: 2.6 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Regency Fincorp

Leading Lea. Fin

Emerald Finance

Sera Investments

Team India Guar.

Trishakti Indus

Purple Finance

Sakthi Finance

Alacrity Sec.

Landmarc Leisur.

Finbud Financial

Why is Alacrity Securities Ltd ?

Negative results in Sep 25

PAT(9M) At Rs 4.48 cr has Grown at -47.54%
NET SALES(Q) At Rs 102.58 cr has Fallen at -56.85%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -69.95% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

Alacrity Sec.

-69.46%

-1.32

53.03%

Sensex

4.63%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.40%

EBIT Growth (5y)

34.12%

Net Debt to Equity (avg)

0.03

Institutional Holding

ROE (avg)

15.13%

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

2.25

EV to EBIT

13.99

EV to EBITDA

13.53

EV to Capital Employed

2.44

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

17.47%

ROE (Latest)

10.67%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.60%

-12What is not working for the Company

PAT(9M)

At Rs 4.48 cr has Grown at -47.54%

NET SALES(Q)

At Rs 102.58 cr has Fallen at -56.85%

Loading Valuation Snapshot...

Here's what is working for Alacrity Sec.

Operating Profit Margin - Quarterly

Highest at 7.60%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Alacrity Sec.

Net Sales - Quarterly

At Rs 102.58 cr has Fallen at -56.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 4.48 cr has Grown at -47.54%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)