Alacrity Securities Ltd
Fundamental Score
Alacrity Securities Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ALSL across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (16.42%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (21.50%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 18.31 vs Industry: 30.94)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (27.45% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (22.87% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (30.41% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (34.40x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (54.34%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Margin Pressure Concerns (3.17%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Revenue Contraction (-56.85%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-59.57 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Alacrity Securities Ltd
About ALSL
Business Overview
Alacrity Securities Limited offers stock broking and financial services in India. The company provides share broking and trading services in equity, futures and options, currency derivatives; and mutual fund advisory and wealth management services to retail and high net worth individuals. The company was incorporated in 1994 and is based in Mumbai, India.
Company Details
Key Leadership
Latest News
ALSL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Alacrity Securities Ltd (ALSL)?
As of 30 Jan 2026, 01:36 pm IST, Alacrity Securities Ltd (ALSL) is currently trading at ₹51.99. The stock has a market capitalization of ₹210.16 (Cr).
Is ALSL share price Overvalued or Undervalued?
ALSL is currently trading at a P/E ratio of 18.31x, compared to the industry average of 30.94x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Alacrity Securities Ltd share price?
Key factors influencing ALSL's price include its quarterly earnings growth (Sales Growth: -56.85%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Alacrity Securities Ltd a good stock for long-term investment?
Alacrity Securities Ltd shows a 5-year Profit Growth of 30.41% and an ROE of 16.42%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing.
How does Alacrity Securities Ltd compare with its industry peers?
Alacrity Securities Ltd competes with major peers in the Other Financial Services. Investors should compare ALSL's P/E of 18.31x and ROE of 16.42% against the industry averages to determine its competitive standing.
What is the P/E ratio of ALSL and what does it mean?
ALSL has a P/E ratio of 18.31x compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings.
How is ALSL performing according to Bull Run's analysis?
ALSL has a Bull Run fundamental score of 56.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ALSL belong to?
ALSL operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Alacrity Securities Ltd.
What is Return on Equity (ROE) and why is it important for ALSL?
ALSL has an ROE of 16.42%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Alacrity Securities Ltd generates profits from shareholders' equity.
How is ALSL's debt-to-equity ratio and what does it indicate?
ALSL has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ALSL's dividend yield and is it a good dividend stock?
ALSL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ALSL grown over the past 5 years?
ALSL has achieved 5-year growth rates of: Sales Growth 27.45%, Profit Growth 30.41%, and EPS Growth 22.87%.
What is the promoter holding in ALSL and why does it matter?
Promoters hold 54.34% of ALSL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ALSL's market capitalization category?
ALSL has a market capitalization of ₹210 crores, placing it in the Small-cap category.
How volatile is ALSL stock?
ALSL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ALSL?
ALSL has a 52-week high of ₹N/A and low of ₹N/A.
What is ALSL's operating profit margin trend?
ALSL has a 5-year average Operating Profit Margin (OPM) of 3.17%, indicating the company's operational efficiency.
How is ALSL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -56.85% and YoY Profit Growth of 1.94%.
What is the institutional holding pattern in ALSL?
ALSL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.