Alacrity Sec.

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

INR

54.80

-0.33 (-0.6%)

BSENSE

Mar 25

BSE+NSE Vol: 3.37 lacs

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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.

U. Y. Fincorp

Shalibhadra Fin.

Naga Dhunseri

Bombay Oxygen

Starteck Fin.

UVS Hospitality

Alacrity Sec.

Naperol Invest.

Ascom Leasing &

Akiko

Why is Alacrity Securities Ltd ?

Negative results in Dec 25

NET SALES(Q) At Rs 112.50 cr has Fallen at -29.76%
PBT LESS OI(Q) At Rs 2.73 cr has Fallen at -73.83%
PAT(Q) At Rs 2.14 cr has Fallen at -69.4%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.34% in the last 1 year, its fall in the stock was much higher with a return of -21.33%

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.

-21.33%

-0.36

59.82%

Sensex

-3.52%

-0.27

12.93%

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

2.38

EV to EBIT

27.08

EV to EBITDA

25.30

EV to Capital Employed

2.58

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

17.47%

ROE (Latest)

6.15%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly 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

1What is working for the Company

PAT(9M)

Higher at Rs 11.77 Cr

-19What is not working for the Company

NET SALES(Q)

At Rs 112.50 cr has Fallen at -29.76%

PBT LESS OI(Q)

At Rs 2.73 cr has Fallen at -73.83%

PAT(Q)

At Rs 2.14 cr has Fallen at -69.4%

Loading Valuation Snapshot...

Here's what is not working for Alacrity Sec.

Net Sales - Quarterly

At Rs 112.50 cr has Fallen at -29.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.73 cr has Fallen at -73.83%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.14 cr has Fallen at -69.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)